| Name | Ricardo |
|---|---|
| Epic | RCDO |
| Isin | GB0007370074 |
| Index | MID300 |
| Industry | Industrial Support Services |
| Latest share price | 394.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £245.14 | Debt ratio | n/a |
| Shares in issue | 62.22 | Debt-to-equity ratio | n/a |
| P/E ratio | 13.6 | Assets / equity ratio | n/a |
| Total dividends per share | 12.70p | Price to book value | n/a |
| Dividend yield | 2.6 | ROCE | 7 |
| Dividend cover | 2.83 | EPS growth | 8 |
| Earning per share | 1.1 | 52-week high / low | 387.00p / 532.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-10-31 | 2024-11-22 | 8.90p |
| 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 |
| 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 Tim Farazmand | Non-Executive Director |
| Mr Carol Borg | Non-Executive Director |
| Mr Sian Lloyd Rees | Non-Executive Director |
| 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 |
| Mr Russell J King | Independent Non-Executive Director |
| Ms Harpreet Sagoo | Company Secretary |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/06/24 | 30/06/23 | 30/06/22 |
| Intangible asssets and goodwill | 129.7 | 131.5 | 113.7 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 196.2 | 211 | 205.7 |
| Inventory / work in progress | 29.4 | 29.5 | 21 |
| Trade and other receivables | 146.7 | 153.5 | 128.7 |
| Cash and equivalents | 48.6 | 49.8 | 49.4 |
| Other current assets and asset held for resale | 7.9 | 5 | 14 |
| Total of all assets | 428.8 | 448.8 | 418.8 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 125.3 | 129.6 | 112.2 |
| Long term liabilities | 138.3 | 142.6 | 109 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 263.6 | 272.2 | 221.2 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 165.2 | 176.6 | 197.6 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 15.6 | 15.6 | 15.6 |
| Minority interests | 0.5 | 0.4 | 0.2 |
| Retained earnings | 96.1 | 106.6 | 120.5 |
| Share premium account | 16.8 | 16.8 | 16.8 |
| Total equity | 165.2 | 176.6 | 197.6 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 12.8 | -1.9 | 16.2 |
| Pre-tax profit | 4.3 | -8 | 12.4 |