Ricardo (RCDO)

Sector:

Support

Index:

FTSE Small Cap

448.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 610.00
  • 52 Week Low: 404.00
  • Currency: UK Pounds
  • Shares Issued: 62.22m
  • Volume: 81,245
  • Market Cap: £278.74m
  • RiskGrade: 242

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Interim Dividend3.35p2.91p1.75p6.24p6.00p
Final Dividend8.61p7.49p5.11pn/a15.28p
Total Dividend11.96p10.40p6.86p6.24p21.28p
For more dividend details, click here

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
Net Interest (6.10) (3.80) (4.70) (4.40) (2.60)
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
Discontinued Operations          
Profit After Tax 6.80 0.40 1.50 n/a n/a
PROFIT FOR THE PERIOD (5.20) 8.60 1.70 (6.40) 19.90
Attributable to:          
Equity Holders of Parent Company (5.40) 8.60 1.70 (6.50) 19.80
Minority Interests 0.20 n/a n/a 0.10 0.10
           
Continuing EPS          
Earnings per Share - Basic (19.30p) 13.20p 0.30p (12.20p) 37.10p
Earnings per Share - Diluted (19.30p) 13.20p 0.30p (12.20p) 36.90p
Earnings per Share - Adjusted 33.40p 31.20p 22.40p 21.30p 53.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic (8.70p) 13.80p 2.90p (12.20p) 37.10p
Earnings per Share - Diluted (8.70p) 13.80p 2.90p (12.20p) 36.90p
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
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
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
Trade & Other Receivables 153.50 128.70 126.90 115.60 141.40
Cash at Bank & in Hand 49.80 49.40 42.00 66.30 36.30
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  129.60 112.20 101.30 106.50 95.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 118.60 93.00 94.90 151.70 79.70
Provisions 19.20 16.00 11.60 8.90 11.00
Other Non-Current Liabilities 4.80 n/a n/a 10.30 13.60
  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
           
Capital & Reserves          
Share Capital 15.60 15.60 15.60 13.40 13.40
Share Premium Account 16.80 16.80 16.80 14.30 14.30
Other Reserves 37.20 44.50 38.00 17.40 16.90
Retained Earnings 106.60 120.50 112.20 103.50 126.80
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
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (22.80) (23.80) (18.30) (32.70) (34.90)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
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 17.1 11.6 18.3 19.7 14.2
PEG - Adjusted 2.4 0.3 3.7 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 715.54p 611.07p 5.58p 565.75p 617.83p
Pre-Tax Profit per Share (12.86p) 19.93p 0.032p (8.52p) 42.59p
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%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.1 11.6 1,813.3 19.7 14.2
PEG - Adjusted 2.4 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 7% 13,699% -99% -60% -2%
Dividend Cover 2.79 3.00 0.03 3.41 2.52
           
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 22.66p 70.08p 41.63p 38.09p 40.50p
Cash Incr/Decr per Share (3.54p) 16.23p (0.43p) 37.61p 13.82p
Net Asset Value per Share (exc. Intangibles) 72.49p 134.85p 103.19p 34.40p 75.06p
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 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page