Ricardo plc

Ricardo plc

RCDOF
Ricardo plcUS flagOther OTC
2.74
USD
- -
- -
170.55MMarket Cap
Ricardo plc
RCDOF
(Other OTC)

Recent

price

2.74

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
3.5
3.17
3.82
3.83
4.44
4.54
4.92
6.31
6.64
7.09
7.2
6.59
5.84
6.11
7.16
7.63
Revenue per Share
0.18
0.15
0.3
0.29
0.32
0.37
0.36
0.49
0.47
0.33
0.37
-0.12
0.03
0.14
-0.08
0.01
Basic EPS, GAAP
0.03
-0.01
0.28
0.22
0.33
0.21
0.21
0.17
0.06
0.38
0.16
-0.14
0.21
0.47
-0.01
0.23
Free Cash Flow per Basic Share
0.11
0.11
0.11
0.12
0.13
0.14
0.15
0.17
0.18
0.2
0.21
0.22
0.02
0.08
0.11
0.12
Dividend per Share
0.94
0.89
1.35
1.38
1.54
1.73
1.87
2.14
2.37
2.63
2.63
2.19
2.17
2.19
1.96
1.8
Book Value per Share
0.95
0.89
1.31
1.31
1.13
1.27
1.36
0.9
1.16
1.38
0.87
0.4
1.09
1.35
0.73
0.57
Tangible Book Value per Share
51
51
51
52
52
52
52
53
53
53
53
53
59
62
62
62
Basic Weighted Avg Shares
179
163
196
197
230
236
258
332
352
378
384
352
344
380
445
475
Sales/Revenue/Turnover
9.51
8.6
9.16
9.42
9.53
10.37
10.25
11.34
10.45
9.35
9.26
3.98
4.48
6.5
7.01
7.2
Operating Margin (%)
9
8
8
8
9
10
10
14
16
16
15
30
25
25
37
19
Depreciation Expense
9
8
15
15
17
19
19
26
25
18
20
-6
2
9
-5
1
Net Income, GAAP
6.37
4.63
- -
14.2
18.84
18.3
18.78
22.42
22.98
34.44
24.91
- -
90
33.87
- -
81.4
Effective Tax Rate (%)
5.03
4.67
7.74
7.65
7.31
8.13
7.22
7.7
7.04
4.65
5.15
-1.85
0.49
2.26
-1.17
0.15
Profit Margin (%)
20
14
17
28
19
28
78
62
87
81
100
110
87
101
108
107
Working Capital
4
- -
- -
- -
- -
- -
45
55
60
50
80
152
95
93
119
120
LT Debt
67
65
90
90
100
108
116
140
156
171
172
149
183
198
177
165
Total Equity
16.13
15.36
19.13
15.8
17.46
18.21
14.95
15.17
12.65
9.71
10.71
- -
0.49
5.28
- -
2.08
Return on Invested Capital (%)
15.38
16.13
25.57
20.41
22.07
22.75
16.16
17.05
14.58
9.64
10.35
- -
0.85
4.73
- -
1.03
Return on Capital (%)
17.98
16.2
26.39
21.48
22.3
22.65
19.81
24.33
20.83
13.24
14.11
-5.06
1.39
6.52
-4.03
0.6
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.04%
0.07%
-6.46%
Free Cash Flow
- -
-521.4%
-2,185.71%
Net Income, GAAP
-11.22%
-25.41%
-113.46%
Sales/Revenue/Turnover
7.67%
4.71%
6.63%
Total Cash Common Dividend
26.35%
44.72%
14.93%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
445
2024
- -
- -
- -
- -
475
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.08
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.11
2024
- -
- -
- -
- -
0.12
2025
- -
- -
- -
- -
- -
Business
Ricardo plc provides strategic, environmental, and engineering consultancy services at the intersection of transport, energy, and climate agendas; offers consulting and advisory services on strategy and growth, design and engineering services, digital services, programme management services, testing and certification services, and niche manufacturing of high-performance products; and delivers technologically advanced solutions in clean air and water access, cross-sector transportation engineering including automotive, rail, aerospace, marine and defence, energy transition, and safety assurance. The company operates in market segments such as passenger, light and heavy duty vehicles, off-highway vehicles, motorcycles, motorsports, energy utilities, waste, financial services, government and public sector, industrial and manufacturing, maritime, and mass transit, with a workforce exceeding 2,700 professionals serving clients worldwide across 23 countries including the UK, Europe, North America, Asia, Australia, and the Netherlands. Founded in 1915 and headquartered in Shoreham-by-Sea, West Sussex, UK, Ricardo plc was acquired by WSP Global Inc., a leading professional services firm, in October 2025, enhancing capabilities in advisory services, energy transition, water solutions, rail operations, and strengthening presence in key markets.