0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-09T07:00:00Z
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
Income before tax | -8.00000M | 12.40M | 3.90M | - | -5.30000M |
Minority interest | -0.20000M | 0.00000M | 0.20M | 0.10M | 0.50M |
Net income | -5.40000M | 8.60M | 1.70M | - | -6.50000M |
Selling general administrative | 127.60M | 102.00M | 96.20M | - | 96.40M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 126.30M | 129.50M | 117.70M | - | 115.10M |
Reconciled depreciation | 37.40M | 25.10M | 26.60M | - | 30.30M |
Ebit | 0.90M | 24.10M | 18.50M | - | 14.40M |
Ebitda | 38.30M | 49.20M | 45.10M | - | 44.70M |
Depreciation and amortization | 37.40M | 25.10M | 26.60M | - | 30.30M |
Non operating income net other | - | - | - | - | - |
Operating income | -1.90000M | 16.20M | 8.60M | - | -0.90000M |
Other operating expenses | 445.30M | 356.70M | 334.10M | 1.20M | 338.00M |
Interest expense | 7.10M | 4.40M | 5.50M | 0.00000M | 4.80M |
Tax provision | 4.00M | 4.20M | 2.20M | - | 1.10M |
Interest income | 1.00M | 0.60M | 0.80M | - | 0.40M |
Net interest income | -6.10000M | -3.80000M | -4.70000M | - | -4.40000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 4.00M | 4.20M | 2.20M | -1.20000M | 1.10M |
Total revenue | 445.20M | 380.20M | 351.80M | - | 352.00M |
Total operating expenses | 126.40M | 106.00M | 100.00M | - | 101.10M |
Cost of revenue | 318.90M | 250.70M | 234.10M | - | 236.90M |
Total other income expense net | -19.30000M | -9.60000M | -14.80000M | - | -19.20000M |
Discontinued operations | 6.80M | 0.40M | 0.40M | - | 0.40M |
Net income from continuing ops | -12.00000M | 8.20M | 1.70M | - | -6.40000M |
Net income applicable to common shares | -5.40000M | 8.60M | 1.70M | -3.00000M | -6.50000M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
Total assets | 448.80M | 418.80M | 390.60M | - | 426.50M |
Intangible assets | 35.40M | 23.10M | 33.90M | - | 39.90M |
Earning assets | - | - | - | - | - |
Other current assets | 142.70M | 142.70M | 129.30M | 6.80M | 130.50M |
Total liab | 272.20M | 221.20M | 207.80M | - | 277.40M |
Total stockholder equity | 176.20M | 197.40M | 182.60M | - | 148.60M |
Deferred long term liab | 4.70M | 11.90M | 19.50M | - | 18.80M |
Other current liab | 24.60M | 0.40M | 0.40M | 12.40M | 96.90M |
Common stock | 15.60M | 15.60M | 15.60M | 15.60M | 13.40M |
Capital stock | 15.60M | 15.60M | 15.60M | - | 13.40M |
Retained earnings | 106.60M | 120.50M | 112.20M | 103.90M | 103.50M |
Other liab | 24.00M | 16.00M | 11.60M | 14.10M | 19.20M |
Good will | 96.10M | 90.60M | 84.70M | - | 87.80M |
Other assets | 28.20M | 26.70M | 17.40M | 13.80M | 31.40M |
Cash | 49.80M | 49.40M | 42.00M | - | 66.30M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 129.60M | 112.20M | 101.30M | 98.90M | 106.50M |
Current deferred revenue | -18.40000M | 17.40M | 6.00M | - | -79.70000M |
Net debt | 87.20M | 59.80M | 71.20M | - | 102.70M |
Short term debt | 18.40M | 16.20M | 18.30M | - | 17.30M |
Short long term debt | 12.60M | 11.10M | 12.40M | - | 10.50M |
Short long term debt total | 137.00M | 109.20M | 113.20M | - | 169.00M |
Other stockholder equity | -122.20000M | -136.10000M | -127.80000M | 40.10M | -116.90000M |
Property plant equipment | 56.00M | 65.30M | 66.40M | 66.90M | 69.30M |
Total current assets | 237.80M | 213.10M | 188.20M | 211.30M | 216.90M |
Long term investments | - | - | - | - | - |
Net tangible assets | 49.40M | 83.70M | 64.00M | 53.10M | 39.70M |
Short term investments | - | - | - | - | - |
Net receivables | 153.50M | 132.30M | 128.40M | 124.10M | 110.60M |
Long term debt | 99.20M | 74.50M | 75.80M | - | 128.70M |
Inventory | 29.50M | 21.00M | 16.90M | 19.00M | 20.10M |
Accounts payable | 105.00M | 78.20M | 76.60M | 73.20M | 72.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | -98.90000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 15.60M | - | 13.40M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -182.80000M | -167.10000M | 0.05M | - | 0.05M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 211.00M | 205.70M | 202.40M | - | 209.60M |
Capital lease obligations | 25.20M | 23.60M | 24.60M | - | 29.80M |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
Investments | -22.80000M | -23.90000M | -18.30000M | - | -32.70000M |
Change to liabilities | 27.70M | 8.50M | 4.10M | 1.60M | -12.30000M |
Total cashflows from investing activities | -22.80000M | -23.90000M | -18.30000M | -23.00000M | -32.70000M |
Net borrowings | 19.90M | -6.50000M | -59.40000M | -54.60000M | 44.00M |
Total cash from financing activities | 8.80M | -11.70000M | -32.40000M | - | 32.00M |
Change to operating activities | -3.80000M | 0.90M | -3.50000M | -6.20000M | -3.60000M |
Net income | -0.10000M | 13.20M | 3.90M | - | -5.30000M |
Change in cash | -2.20000M | 10.10M | -26.50000M | - | 23.40M |
Begin period cash flow | 39.40M | 29.30M | 55.80M | 55.80M | 32.40M |
End period cash flow | 37.20M | 39.40M | 29.30M | 55.80M | 55.80M |
Total cash from operating activities | 14.10M | 43.60M | 25.90M | 21.60M | 23.70M |
Issuance of capital stock | -0.20000M | 0.20M | 28.20M | - | 0.60M |
Depreciation | 37.40M | 25.10M | 26.60M | - | 30.30M |
Other cashflows from investing activities | 12.30M | 0.10M | -4.90000M | - | -1.50000M |
Dividends paid | 6.70M | 5.00M | 1.40M | - | 11.60M |
Change to inventory | -9.00000M | -3.60000M | 2.90M | - | -5.60000M |
Change to account receivables | -27.90000M | 4.60M | -7.50000M | - | 25.40M |
Sale purchase of stock | -0.20000M | -0.20000M | -0.60000M | - | -0.60000M |
Other cashflows from financing activities | 118.90M | 8.70M | -0.70000M | 0.20M | 135.50M |
Change to netincome | 13.80M | 2.40M | 1.60M | -0.80000M | 3.20M |
Capital expenditures | 10.60M | 14.10M | 13.40M | 0.00000M | 31.20M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -11.20000M | 10.40M | 0.60M | - | 8.50M |
Stock based compensation | 1.30M | 1.30M | 1.40M | - | 0.60M |
Other non cash items | -1.30000M | 3.80M | 4.70M | - | 4.40M |
Free cash flow | 3.50M | 29.50M | 12.50M | - | -7.50000M |
Sector: Industrials Industry: Consulting Services
Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
RCDO Ricardo |
3.00 0.64% | 470.00 | - | 14.77 | 0.68 | 1.72 | 0.88 | 10.69 |
EXPN Experian PLC |
-15.6521 0.46% | 3385.35 | 35.79 | 25.91 | 4.34 | 9.00 | 4.81 | 14.49 |
DATA GlobalData PLC |
1.00 0.43% | 234.00 | 38.70 | 38.46 | 5.93 | 22.84 | 6.03 | 18.60 |
AFM Alpha Financial Markets Consulting PLC |
1.00 0.23% | 430.00 | 34.58 | 14.95 | 2.00 | 3.22 | 1.91 | 14.81 |
FNTL Fintel PLC |
6.00 1.97% | 310.00 | 31.88 | 19.08 | 3.98 | 2.62 | 3.76 | 16.12 |
Ricardo plc provides environmental, technical, and strategic consultancy services in the United Kingdom, Europe, North America, China, rest of Asia, Australia, and internationally. It operates through Energy and Environment (EE), Rail, Automotive and Industrial (A&I) Emerging, Automotive and Industrial (A&I) Established, Defense, and Performance Products (PP). The EE segment provides environmental consultancy services and data to governments, public agencies, and private businesses. The Rail segment offers technical advice and engineering services, and accredited assurance services. The A&I segment engages design, development and testing services of conventional powertrains, as well as offers design, building and testing of conventional powertrains, and engineering, and consulting services for automotive, aerospace, defence, off-highway and commercial, marine, and rail markets. The Defense segment focuses on software, products, and engineering services for defence sector. The PP segment manufactures and assembles niche high-quality components, prototypes, and complex products, including engines, transmissions, precision and performance critical products for motorsport, automotive, aerospace, defence and rail sectors. It serves transportation original equipment manufacturers, suppliers, energy companies and government organizations. Ricardo plc was founded in 1915 and is headquartered in Shoreham-By-Sea, the United Kingdom.
Shoreham Technical Centre, Shoreham-by-Sea, United Kingdom, BN43 5FG
Name | Title | Year Born |
---|---|---|
Mr. Graham Ritchie A.C.A., B.A. | Group CEO & Director | 1972 |
Sir Ian Gibson A.C.A., ACA, B.Sc., BSc | CFO & Exec. Director | 1960 |
Ms. Patricia Ryan LLB (Hons) | Group Gen. Counsel & Company Sec. | 1965 |
Natasha Perfect | Group Marketing & Communications Director | NA |
Timothy Hargreaves | Group HR Director | NA |
Mark Jarvis | Group Head of Remuneration | NA |
Mr. Paul Seller | Managing Director of Ricardo Rail | NA |
Mr. Marques B. McCammon | Global MD of Automotive & Industrial | NA |
Mike Bell | Chief Strategy & Digital Officer | NA |
Iain Carmichael | Managing Director of Rail | NA |
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