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Ricardo Plc Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 |
| Revenue | 474.70 | 445.20 | 380.20 | 351.80 | 343.70 |
| Operating Profit / Loss | 12.80 | -1.90 | 16.20 | 8.60 | 6.70 |
| Net Interest | -8.50 | -6.10 | -3.80 | -4.70 | -4.70 |
| Pre Tax Profit | 4.30 | -8.00 | 12.40 | 3.90 | 2.00 |
| Post Tax Profit | 0.80 | -12.00 | 8.20 | 1.70 | 0.20 |
| Profit for the Period | 0.80 | -5.20 | 8.60 | 1.70 | 1.70 |
| Equity Holders of Parent Company | 0.70 | -5.40 | 8.60 | 1.70 | 1.70 |
| Minority Interests | 0.10 | 0.20 | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 1.10p | -19.30p | 13.20p | 2.90p | 0.30p |
| Earnings per Share (Diluted) | 1.10p | -19.30p | 13.20p | 2.90p | 0.30p |
| Earnings per Share (Adjusted) | 35.90p | 33.40p | 31.20p | 22.40p | 22.40p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 1.10p | -8.40p | 13.80p | 2.90p | 2.90p |
| Earnings per Share (Diluted) | 1.10p | -8.40p | 13.80p | 2.90p | 2.90p |
| Earnings per Share (Adjusted) | 35.90p | 33.40p | 31.20p | 22.40p | 22.40p |
| Dividend per Share | 12.70p | 11.96p | 10.40p | 6.86p | 6.86p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 129.70 | 131.50 | 113.70 | 118.60 | 118.60 |
| Property, Plant and Equipment | 49.60 | 56.00 | 65.30 | 66.40 | 66.40 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 16.90 | 23.50 | 26.70 | 17.40 | 17.40 |
| Total Non-Current Assets | 196.20 | 211.00 | 205.70 | 202.40 | 202.40 |
| Current Assets | |||||
| Inventories | 29.40 | 29.50 | 21.00 | 16.90 | 16.90 |
| Trade and Other Receivables | 146.70 | 153.50 | 128.70 | 126.90 | 126.90 |
| Cash at Bank and in Hand | 48.60 | 49.80 | 49.40 | 42.00 | 42.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 7.90 | 5.00 | 14.00 | 2.40 | 2.40 |
| Total Current Assets | 232.60 | 237.80 | 213.10 | 188.20 | 188.20 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 428.80 | 448.80 | 418.80 | 390.60 | 390.60 |
| Current Liabilities | |||||
| Borrowings | 10.30 | 18.40 | 16.20 | 18.30 | 18.30 |
| Other Current Liabilities | 115.00 | 111.20 | 96.00 | 83.00 | 83.00 |
| Total Current Liabilities | 125.30 | 129.60 | 112.20 | 101.30 | 101.30 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 120.40 | 118.60 | 93.00 | 94.90 | 94.90 |
| Provisions | 16.60 | 19.20 | 16.00 | 11.60 | 11.60 |
| Other Non-Current Liabilities | 1.30 | 4.80 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 138.30 | 142.60 | 109.00 | 106.50 | 106.50 |
| Net Assets | 165.20 | 176.60 | 197.60 | 182.80 | 182.80 |
| Capital and Reserves | |||||
| Share Capital | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
| Share Premium Account | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 |
| Other Reserves | 36.20 | 37.20 | 44.50 | 38.00 | 38.00 |
| Retained Earnings | 96.10 | 106.60 | 120.50 | 112.20 | 112.20 |
| Shareholders Funds | 164.70 | 176.20 | 197.40 | 182.60 | 182.60 |
| Minority Interests / Other Equity | 0.50 | 0.40 | 0.20 | 0.20 | 0.20 |
| Total Equity | 165.20 | 176.60 | 197.60 | 182.80 | 182.80 |
| 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | |
| Operating Margin | 2.70% | -0.43% | 4.26% | 2.44% | 1.95% |
| Return on Capital Employed | 7.00% | -0.94% | 7.75% | 4.55% | 3.54% |
| Dividend Cover | 2.83 | 2.79 | 3.00 | 3.27 | 3.27 |
| Dividend Yield | 2.60 | 2.10 | 2.90 | 1.70 | 1.70 |
| PE Ratio | 13.60 | 17.10 | 11.60 | 18.30 | 18.30 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -5.83% | -13.04% | n/a% | -34.04% |
| Net Asset Value per Share | 57.06p | 72.49p | 134.85p | 103.19p | 103.19p |