Company DescriptionRicardo PLC is a provider of business solutions in the United Kingdom. The company's operating segments include Energy & Environment, Rail, Automotive and Industrial, Defense, and Performance Products, and Strategic Consulting & Software. Its Automotive and Industrial segment generates most of the revenue for the company. The company operates in the UK, Mainland Europe, North America, China, Australia, Rest of Asia, and Rest of the World.

How the Company Makes Money

Ricardo Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Breakdown
Income Statement		Total Revenue
474.70M	445.20M	380.20M	343.70M	352.00M
	Gross Profit
134.60M	121.70M	125.00M	108.00M	113.20M
	EBIT
12.80M	40.80M	18.10M	9.20M	-2.30M
	EBITDA
33.20M	17.80M	33.80M	26.50M	29.70M
	Net Income Common Stockholders
700.00K	-5.40M	8.60M	1.70M	-6.50M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
48.60M	49.80M	49.40M	42.00M	66.30M
	Total Assets
428.80M	448.80M	418.80M	390.60M	426.50M
	Total Debt
130.70M	137.00M	109.20M	113.20M	169.00M
	Net Debt
82.10M	87.20M	59.80M	71.20M	102.70M
	Total Liabilities
263.60M	272.20M	221.20M	207.80M	277.40M
	Stockholders Equity
164.70M	176.20M	197.40M	182.60M	148.60M
Cash Flow		Free Cash Flow
14.60M	3.50M	29.50M	12.50M	-7.50M
	Operating Cash Flow
25.90M	14.10M	43.60M	25.90M	23.70M
	Investing Cash Flow
-8.00M	-22.80M	-23.90M	-18.30M	-32.70M
	Financing Cash Flow
-10.80M	8.80M	-11.70M	-32.40M	32.00M

Ricardo Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BAB	75 Outperform	£3.50B	18.17	42.61%	0.74%	3.34%	481.76%
GFRD	75 Outperform	£341.99M	9.65	29.58%	4.45%	27.20%	318.27%
Sector *	62 Neutral	$8.11B	13.34	1.17%	3.02%	4.16%	-15.14%
RCDO	56 Neutral	£143.06M	205.36	0.43%	5.75%	6.63%	―

* Industrials Sector Average

Performance Comparison

GB:RCDO

Ricardo

230.00

-189.70

-45.20%

GB:BAB

Babcock International

729.50

226.56

45.05%

GB:BBY

Balfour Beatty

438.00

102.68

30.62%

GB:COST

Costain

104.00

37.20

55.69%

GB:GFRD

Galliford Try

384.00

137.80

55.97%

GB:MGNS

Morgan Sindall

3,155.00

929.82

41.79%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.