Ricardo 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. 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, the Rest of Asia, and the Rest of the World.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.37
Equity-to-Asset	0.38
Debt-to-Equity	0.79
Debt-to-EBITDA	3.94
Interest Coverage	3.56
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.46	Distress Grey Safe
Beneish M-Score	-2.76	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9
	3-Year EBITDA Growth Rate	-0.9
	3-Year EPS without NRI Growth Rate	17
	3-Year FCF Growth Rate	3.1
	3-Year Book Growth Rate	-3.4
	Future 3-5Y EPS without NRI Growth Rate Estimate	13.97
	Future 3-5Y Total Revenue Growth Rate Estimate	4.33

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	9-Day RSI	100
	14-Day RSI	99.9
	6-1 Month Momentum %	12.51
	12-1 Month Momentum %	7.62

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.86
	Quick Ratio	1.62
	Cash Ratio	0.39
	Days Inventory	32.84
	Days Sales Outstanding	112.82
	Days Payable	111.76

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.34
	3-Year Dividend Growth Rate	90.3
	Shareholder Yield %	-0.32

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	28.36
	Operating Margin %	7.21
	Net Margin %	0.15
	FCF Margin %	3.08
	ROE %	0.41
	ROA %	0.16
	ROIC %	2.27
	3-Year ROIIC %	-9.7
	ROC (Joel Greenblatt) %	11.06
	ROCE %	4.46
	Years of Profitability over Past 10-Year	8

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	402.73
	Forward PE Ratio	11.97
	PE Ratio without NRI	12.34
	Shiller PE Ratio	17.56
	Price-to-Owner-Earnings	19.34
	PS Ratio	0.59
	PB Ratio	1.67
	Price-to-Tangible-Book	7.93
	Price-to-Free-Cash-Flow	19.09
	Price-to-Operating-Cash-Flow	10.75
	EV-to-EBIT	25.73
	EV-to-EBITDA	10.77
	EV-to-Forward-EBITDA	6.98
	EV-to-Revenue	0.75
	EV-to-Forward-Revenue	0.82
	EV-to-FCF	24.5
	Price-to-Projected-FCF	1.17
	Price-to-Median-PS-Value	0.6
	Price-to-Graham-Number	2.08
	Earnings Yield (Greenblatt) %	3.89
	FCF Yield %	5.3
	Forward Rate of Return (Yacktman) %	-1.86

Financials (Next Earnings Date:2025-03-06 Est.)

Annual Quarterly TTM

RCDOF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:RCDOF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ricardo PLC Executives

Details

GF Value: $7.56

RCDOF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with RCDOF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	602.499
	EPS (TTM) ($)	0.014
	Beta	-0.48
	Volatility %	15.04
	14-Day RSI	99.9
	14-Day ATR ($)	0.000062
	20-Day SMA ($)	6.1882
	12-1 Month Momentum %	7.62
	52-Week Range ($)	5.5 - 6.1882
	Shares Outstanding (Mil)	62.21

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ricardo PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ricardo PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Ricardo PLC Frequently Asked Questions

What is Ricardo PLC(RCDOF)'s stock price today?

The current price of RCDOF is $6.19. The 52 week high of RCDOF is $6.19 and 52 week low is $5.50.

When is next earnings date of Ricardo PLC(RCDOF)?

The next earnings date of Ricardo PLC(RCDOF) is 2025-03-06 Est..

Does Ricardo PLC(RCDOF) pay dividends? If so, how much?

Ricardo PLC(RCDOF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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