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RIR logo

Ricardo DB:RIR Stock Report

Last Price

€5.05

Market Cap

€323.3m

7D

-1.0%

1Y

-8.2%

Updated

26 Dec, 2024

Data

Company Financials +

RIR Stock Overview

Provides environmental, technical, and strategic consultancy services in the United Kingdom, Europe, North America, China, rest of Asia, Australia, and internationally. More details

RIR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance1/6
Financial Health5/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Ricardo plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ricardo
Historical stock prices
Current Share PriceUK£5.05
52 Week HighUK£6.10
52 Week LowUK£4.48
Beta0.58
1 Month Change10.26%
3 Month Change-3.81%
1 Year Change-8.18%
3 Year Change-6.48%
5 Year Change-43.64%
Change since IPO22.66%

Recent News & Updates

Recent updates

Shareholder Returns

RIRDE Professional ServicesDE Market
7D-1.0%0.07%-0.3%
1Y-8.2%-50.9%7.0%

Return vs Industry: RIR exceeded the German Professional Services industry which returned -50.9% over the past year.

Return vs Market: RIR underperformed the German Market which returned 7% over the past year.

Price Volatility

Is RIR's price volatile compared to industry and market?
RIR volatility
RIR Average Weekly Movement4.8%
Professional Services Industry Average Movement4.0%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.4%

Stable Share Price: RIR has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: RIR's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19152,801Tiemann Ritchiericardo.com

Ricardo plc provides environmental, technical, and strategic consultancy services in the United Kingdom, Europe, North America, China, rest of Asia, Australia, and internationally. The company operates through Energy and Environment (EE), Rail, Automotive and Industrial (A&I) Established, Automotive and Industrial (A&I) Emerging, Defense, and Performance Products (PP) segments. The EE segment provides environmental consultancy services and data to governments, public agencies, and private businesses.

Ricardo plc Fundamentals Summary

How do Ricardo's earnings and revenue compare to its market cap?
RIR fundamental statistics
Market cap€323.34m
Earnings (TTM)€844.10k
Revenue (TTM)€572.42m

383.1x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RIR income statement (TTM)
RevenueUK£474.70m
Cost of RevenueUK£340.10m
Gross ProfitUK£134.60m
Other ExpensesUK£133.90m
EarningsUK£700.00k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.011
Gross Margin28.35%
Net Profit Margin0.15%
Debt/Equity Ratio64.7%

How did RIR perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

1,128%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 11:13
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ricardo plc is covered by 18 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullArden Partners Plc.
James BaylissBerenberg
Richard HickinbothamCharles Stanley Securities