Ricardo (RCDO) Stock Statistics & Valuation Metrics

Ricardo has a market cap or net worth of 144.93M. The enterprise value is 385.60M.

Ricardo has 62.22M shares outstanding. The number of shares has decreased by -2.65% in one year.

Ricardo’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.

The current PE Ratio of Ricardo is 431.85. Ricardo’s PEG ratio is -3.82.

In the last 12 months, Ricardo had revenue of 474.70M and earned 700.00K in profits. Earnings per share was 0.02p.

In the last 12 months, operating cash flow was 25.90M and capital expenditures -4.10M, giving a free cash flow of 21.80M billion.

Ricardo pays an annual dividend of 10.60p, resulting in a dividend yield of 4.55%

Ricardo upcoming earnings date is Sep 10, 2025, TBA.

Ricardo as a current ratio of 1.86, with Debt / Equity ratio of 0.79

In the past 12 months, Ricardo has paid 3.50M in taxes.

Ricardo EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.

Ricardo has 48.60M in cash and marketable securities with 130.70M in debt, giving a net cash position of 82.10M billion.

Gross margin is 28.35%, with operating margin of 2.70%, and net profit margin of 0.15%.

The average price target for Ricardo is 418.75p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy