| Name | Ricardo |
|---|---|
| Epic | RCDO |
| Isin | GB0007370074 |
| Index | MID300 |
| Industry | Industrial Support Services |
| Latest share price | 450.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £279.98 | Debt ratio | n/a |
| Shares in issue | 62.22 | Debt-to-equity ratio | n/a |
| P/E ratio | 17.1 | Assets / equity ratio | n/a |
| Total dividends per share | 3.80p | Price to book value | n/a |
| Dividend yield | 2.1 | ROCE | -0.94 |
| Dividend cover | 2.79 | EPS growth | 7 |
| Earning per share | -19.3 | 52-week high / low | 404.00p / 532.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-03-14 | 2024-04-11 | 3.80p |
| Final | 2023-11-02 | 2023-11-24 | 8.61p |
| Interim | 2023-03-09 | 2023-04-11 | 3.35p |
| Final | 2022-11-03 | 2022-11-25 | 7.49p |
| Interim | 2022-03-10 | 2022-04-08 | 2.91p |
| Final | 2021-11-04 | 2021-11-25 | 5.11p |
| Interim | 2021-03-04 | 2021-04-09 | 1.75p |
| Interim | 2020-03-12 | 2020-04-06 | 6.24p |
| Final | 2019-11-07 | 2019-11-21 | 15.28p |
| Company name | Ricardo |
|---|---|
| Address | Shoreham Technical Centre, Shoreham-by-Sea, West Sussex, United Kingdom, BN43 5FG |
| Telephone | +44 (0) 1273 455 611 |
| Website | http://www.ricardo.com |
| Director | Position |
|---|---|
| Mr Graham Ritchie | CEO |
| Mr Mark Clare | Non-Executive Chairman |
| Ms Malin Persson | Senior Independent Director |
| Mr Judith Cottrell | Chief Finance Officer |
| Mr Bill Spencer | Independent Non-Executive Director |
| Ms Laurie Bowen | Independent Non-Executive Director |
| Mr Russell J King | Independent Non-Executive Director |
| Mr Jack Byron Boyer | Independent Non-Executive Director |
| Ms Harpreet Sagoo | Company Secretary |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | 131.5 | 113.7 | 118.6 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 211 | 205.7 | 202.4 |
| Inventory / work in progress | 29.5 | 21 | 16.9 |
| Trade and other receivables | 153.5 | 128.7 | 126.9 |
| Cash and equivalents | 49.8 | 49.4 | 42 |
| Other current assets and asset held for resale | 5 | 14 | 2.4 |
| Total of all assets | 448.8 | 418.8 | 390.6 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 129.6 | 112.2 | 101.3 |
| Long term liabilities | 142.6 | 109 | 106.5 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 272.2 | 221.2 | 207.8 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 176.6 | 197.6 | 182.8 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 15.6 | 15.6 | 15.6 |
| Minority interests | 0.4 | 0.2 | 0.2 |
| Retained earnings | 106.6 | 120.5 | 112.2 |
| Share premium account | 16.8 | 16.8 | 16.8 |
| Total equity | 176.6 | 197.6 | 182.8 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -1.9 | 16.2 | 6.7 |
| Pre-tax profit | -8 | 12.4 | 2 |