Fundamentals for Ricardo ( rcdo )
Current Price: 4.94
Market Cap: 307.36m
Price / Net Assets: 1.74
Internal Rate of Return: 9.48%
PE10 Ratio: 34.5
Dividend Yield: 2.42%
Currency: £ GBP
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | Average |
|---|---|---|---|---|---|---|---|---|---|
| Revenue (m) | £445.2m | £380.2m | £343.7m | £352m | £384.4m | £332.4m | £257.5m | £236.2m | £341m |
| Revenue Growth | 17.10% | 10.62% | -2.36% | -8.43% | 15.64% | 29.09% | 9.02% | - | 10% |
| Profit / Loss | £-5.2m | £8.6m | £1.7m | £-6.4m | £19.9m | £25.6m | £18.6m | £19.2m | £10m |
| Profit Increase/Decrease | -160.47% | 405.88% | -126.56% | -132.16% | -22.27% | 37.63% | -3.12% | - | 0% |
| Profit / Sales Ratio | - | 2.26% | 0.49% | - | 5.18% | 7.70% | 7.22% | 8.13% | 4% |
| Earnings per Share | £-0.09 | £0.14 | £0.03 | £-0.12 | £0.37 | £0.49 | £0.36 | £0.37 | £0.19 |
| Total Debt | £272.20m | £221.20m | £207.80m | £277.40m | £200.00m | £164.60m | £140.60m | £81.60m | £195.68m |
| Net Assets | £176.60m | £197.60m | £182.80m | £149.10m | £171.90m | £139.50m | £116.00m | £107.60m | £155.14m |
| Debt / Asset Ratio | 60.65% | 52.82% | 53.20% | 65.04% | 53.78% | 54.13% | 54.79% | 43.13% | 43.13% |
| Dividend per Share | 11.96 | 10.40 | 6.86 | 6.24 | 21.28 | 18.10 | 16.60 | 15.20 | 13.33 |
| Dividend per Share Growth | 15% | 51.6% | 9.94% | -70.68% | 0% | 9.04% | 9.21% | 8.57% | 4.09% |
| Dividend Cover | 2.79x | 3x | 3.27x | 3.41x | 2.52x | 3.05x | 2.55x | 2.55x | 2.89x |