Ricardo Plc (RCDOL)

 490.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 610.00
  • 52 Week Low: 400.00
  • Currency: UK Pounds
  • Shares Issued: 52.85m
  • Volume: 0
  • Market Cap: £258.99m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 445.20 380.20 343.70 352.00 384.40
Operating Profit/(Loss) (1.90) 16.20 6.70 (0.90) 29.10
Profit Before Tax (8.00) 12.40 2.00 (5.30) 26.50
Profit After Tax (12.00) 8.20 0.20 (6.40) 19.90
           
Earnings per Share - Basic (19.30p) 13.20p 0.30p (12.20p) 37.10p
Earnings per Share - Adjusted 33.40p 31.20p 22.40p 21.30p 53.70p
           
Dividend per Share 11.96p 10.40p 6.86p 6.24p 21.28p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 56.00 65.30 66.40 69.30 44.60
Intangible Assets 131.50 113.70 118.60 127.70 125.20
Other Non-Current Assets 23.50 26.70 17.40 12.60 6.70
  211.00 205.70 202.40 209.60 176.50
Current Assets          
Inventories 29.50 21.00 16.90 20.10 14.50
Cash at Bank & in Hand 49.80 49.40 42.00 66.30 36.30
Other Current Assets 5.00 14.00 2.40 9.60 0.30
  237.80 213.10 188.20 211.60 192.50
           
Other Assets n/a n/a n/a 5.30 2.90
Total Assets 448.80 418.80 390.60 426.50 371.90
Current Liabilities          
Borrowings 18.40 16.20 18.30 17.30 4.00
Other Current Liabilities 111.20 96.00 83.00 89.20 91.70
           
Current Liabilities 129.60 112.20 101.30 106.50 95.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 118.60 93.00 94.90 151.70 79.70
Other Non-Current Liabilities 4.80 n/a n/a 10.30 13.60
Non-Current Liabilities 142.60 109.00 106.50 170.90 104.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 272.20 221.20 207.80 277.40 200.00
           
Net Assets 176.60 197.60 182.80 149.10 171.90
           
Shareholders Funds 176.20 197.40 182.60 148.60 171.40
           
Minority Interests/Other Equity 0.40 0.20 0.20 0.50 0.50
Total Equity 176.60 197.60 182.80 149.10 171.90
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 14.10 43.60 25.90 23.70 25.20
Net Cash Flow from Investing Activities (22.80) (23.80) (18.30) (32.70) (34.90)
Net Cash Flow from Financing Activities 6.50 (9.70) (34.10) 32.40 18.30
Net Increase/Decrease In Cash (2.20) 10.10 (26.50) 23.40 8.60
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 17.0 11.7 18.2 20.1 14.2
PEG - Adjusted 2.4 0.3 3.6 n/a n/a
Earnings per Share Growth - Adjusted 7% 39% 5% -60% -2%
Dividend Cover 2.79 3.00 3.27 3.41 2.52
Revenue per Share 842.31p 719.33p 6.56p 665.98p 727.27p
Pre-Tax Profit per Share (15.14p) 23.46p 0.038p (10.03p) 50.14p
Operating Margin (0.43%) 4.26% 1.95% (0.26%) 7.57%
Return on Capital Employed n/a 7.75% 0.04% n/a 20.58%
           
Dividend Yield 2.1% 2.9% 1.7% 1.5% 2.8%
Dividend per Share Growth 15.00% 51.60% 9.94% (70.68%) 4.01%
Operating Cash Flow per Share 26.68p 82.49p 49.00p 44.84p 47.68p
Cash Incr/Decr per Share (4.16p) 19.11p (0.51p) 44.27p 16.27p
Net Asset Value per Share (exc. Intangibles) 85.33p 158.74p 121.47p 40.49p 88.36p
Net Gearing 49.49% 30.29% 38.99% 69.11% 27.65%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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