RCDOF Stock Financial Analysis - Ricardo plc (OTCPK) Stock

Overview

Ricardo plc is a British engineering firm, headquartered in Shoreham-by-Sea, West Sussex, UK. The company primarily engages in the engineering sector, specializing in the automotive, defense, environmental, and energy industries. Ricardo plc is renowned for developing advanced propulsion systems, transmission solutions, and vehicle technology that enhance energy efficiency and address environmental challenges. Among its key projects are designing sustainable transportation solutions, like hybrid and electric vehicle systems, and providing strategic consulting for emission reductions and energy efficiency improvements. Ricardo also focuses on innovation in rail and marine technology, highlighting its versatility across various aspects of industrial engineering. The firm’s expertise in integrating complex systems positions it uniquely to address global technological and ecological challenges.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Ricardo plc as of December 31, 2024 is 476.20 MM.
The operating income for Ricardo plc as of December 31, 2024 is 43.10 MM.
The net income for Ricardo plc as of December 31, 2024 is 31.40 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	476.20	43.10	31.40
2024-09-30	475.45	38.80	16.05
2024-06-30	474.70	34.50	0.70
2024-03-31	409.10	20.65	0.05
2023-12-31	400.10	17.70	-0.60
2023-09-30	422.65	23.65	-3.00
2023-06-30	445.20	29.60	-5.40
2023-03-31	428.05	27.25	-4.25
2022-12-31	410.90	24.90	-3.10
2022-09-30	395.55	23.45	2.75
2022-06-30	380.20	22.00	8.60
2021-12-31	361.00	19.80	6.70
2021-09-30	352.35	18.30	4.20
2021-06-30	343.70	16.80	1.70
2021-03-31	337.80	11.30	-6.30
2020-12-31	323.80	3.50	-14.30
2020-09-30	337.90	8.70	-10.40
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31
2024-09-30
2024-06-30	0.01	0.01
2024-03-31	0.00	0.00
2023-12-31	-0.01	-0.01
2023-09-30	-0.05	-0.05
2023-06-30	-0.09	-0.09
2023-03-31	-0.07	-0.07
2022-12-31	-0.05	-0.05
2022-09-30	0.04	0.04
2022-06-30	0.14	0.14
2021-12-31	0.11	0.11
2021-09-30	0.07	0.07
2021-06-30	0.03	0.03
2021-03-31	-0.11	-0.11
2020-12-31	-0.26	-0.26
2020-09-30	-0.19	-0.19
2020-06-30	-0.12	-0.12
2020-03-31	0.11	0.11

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Ricardo plc as of December 31, 2024 is 5.70 MM.
The cash from investing activities for Ricardo plc as of December 31, 2024 is 58.10 MM.
The cash from financing activities for Ricardo plc as of December 31, 2024 is -7.40 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	5.70	58.10	-7.40
2024-09-30	15.80	25.05	-9.10
2024-06-30	25.90	-8.00	-10.80
2024-03-31	20.75	-21.75	4.75
2023-12-31	14.90	-35.50	21.00
2023-09-30	12.40	-29.15	17.00
2023-06-30	9.90	-22.80	13.00
2023-03-31	17.90	-14.10	-7.25
2022-12-31	25.90	-5.40	-27.50
2022-09-30	34.75	-14.60	-19.65
2022-06-30	43.60	-23.80	-11.80
2021-12-31	40.40	-17.80	-28.90
2021-09-30	33.15	-18.05	-30.65
2021-06-30	25.90	-18.30	-32.40
2021-03-31	24.05	-17.75	-7.20
2020-12-31	22.20	-17.20	18.00
2020-09-30	22.95	-24.95	25.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Ricardo plc as of December 31, 2024 is 0.00.
The roe for Ricardo plc as of December 31, 2024 is 0.00.
The roic for Ricardo plc as of December 31, 2024 is 0.00.
The croic for Ricardo plc as of December 31, 2024 is 0.02.
The ocroic for Ricardo plc as of December 31, 2024 is 0.09.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	0.00	0.00	0.00	0.02	0.09
2024-09-30	0.00	0.00	0.00	0.02	0.09
2024-06-30		0.00
2024-03-31		-0.00
2023-12-31			-0.02	-0.01
2023-09-30			-0.03	-0.01
2023-06-30		-0.03
2023-03-31		-0.02
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2021-12-31		0.00
2021-09-30	0.01	0.03
2021-06-30	0.00		0.01	-0.09	0.09
2021-03-31	-0.01	-0.04	-0.02	-0.00	0.08
2020-12-31	-0.04	-0.09	-0.05	0.07	0.07
2020-09-30	-0.03	-0.06	-0.03	0.07	0.07
2020-06-30	-0.02	-0.04	-0.02	0.07	0.07
2020-03-31	0.02	0.03	0.02	0.04	0.08

Gross Margins

The gross margin for Ricardo plc as of December 31, 2024 is 0.28.
The net margin for Ricardo plc as of December 31, 2024 is 0.00.
The operating margin for Ricardo plc as of December 31, 2024 is 0.07.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31	0.28	0.00	0.07
2024-09-30	0.28	0.00	0.07
2024-06-30
2024-03-31
2023-12-31
2023-09-30		-0.01	0.02
2023-06-30		-0.01	0.02
2023-03-31		-0.01	0.04
2022-12-31
2022-09-30		0.00	0.00
2022-06-30		0.00	0.00
2021-12-31
2021-09-30
2021-06-30	0.33	0.00	0.05
2021-03-31	0.33	-0.02	0.03
2020-12-31	0.32	-0.04	0.01
2020-09-30	0.32	-0.03	0.03
2020-06-30	0.33	-0.02	0.04
2020-03-31	0.34	0.02	0.07

DE:RIR	€4.86
GB:RCDOl
GB:RCDO	£423.00