Financials data is unavailable for this security.
View more
Year on year Ricardo PLC grew revenues 6.63% from 445.20m to 474.70m while net income improved from a loss of 5.40m to a gain of 700.00k.
Gross margin | 28.35% |
---|---|
Net profit margin | 0.17% |
Operating margin | 2.70% |
Return on assets | 0.18% |
---|---|
Return on equity | 0.41% |
Return on investment | 0.26% |
More ▼
Cash flow in GBPView more
In 2024, Ricardo PLC increased its cash reserves by 19.09%, or 7.10m. The company earned 25.90m from its operations for a Cash Flow Margin of 5.46%. In addition the company used 8.00m on investing activities and also paid 10.80m in financing cash flows.
Cash flow per share | 0.3201 |
---|---|
Price/Cash flow per share | 13.19 |
Book value per share | 2.65 |
---|---|
Tangible book value per share | 0.5625 |
More ▼
Balance sheet in GBPView more
Current ratio | 1.86 |
---|---|
Quick ratio | 1.62 |
Total debt/total equity | 0.7936 |
---|---|
Total debt/total capital | 0.4417 |
More ▼
Growth rates in GBP
SmartText is unavailable
Div yield(5 year avg) | 2.14% |
---|---|
Div growth rate (5 year) | -9.81% |
Payout ratio (TTM) | 342.86% |
EPS growth(5 years) | -50.35 |
---|---|
EPS (TTM) vs TTM 1 year ago | 105.10 |
More ▼