_id

6915ecbfbc934aba376b1d98

Ticker

RCDOF

Name

Ricardo plc

Exchange

PINK

Address

Shoreham Technical Centre, Shoreham-by-Sea, United Kingdom, BN43 5FG

Country

USA

Sector

Industrials

Industry

Consulting Services

Currency

USD

Website

https://ricardo.com

Description

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. The Rail segment offers technical advice and engineering services, and accredited assurance services. The A&I Established segment engages design, building, and testing services of conventional powertrains to automotive, aerospace, defense, off-highway, commercial, marine and rail sectors. The A&I Emerging segment engages design, development, and testing services of power electronic and propulsion systems, software and digital technologies; and involved in engineering and strategic consulting. This segment serves automotive, aerospace, defense, energy, off-highway, commercial, marine, motorcycle, light personal transport, and rail industries. The Defense segment focuses on software, products, and engineering services for defence sector, as well as involved in operation, maintenance, and support of complex systems. The PP segment manufactures and assembles niche high-quality components, prototypes, and complex products, including engines, transmissions, precision, and performance critical products for motorsport, automotive, aerospace, defense and rail sectors. Ricardo plc serves transportation original equipment manufacturers, suppliers, energy companies and government organizations. The company was founded in 1915 and is headquartered in Shoreham-By-Sea, the United Kingdom. As of October 9, 2025, Ricardo plc operates as a subsidiary of WSP Group plc.

Last Close

2.742

Volume

-

Current Price

2.742

Change

0

Last Updated

2026-01-06T10:02:57.950Z

Image

data:image/webp;base64,UklGRoYCAABXRUJQVlA4IHoCAACwDACdASpAAEAAPrVQoEwnJKMiJA5A4BaJYwB4TUgCksPpfJzH5W4J4b+ynGB3DHE+xy+dZnj+dvYI3V1GwVvatldQJQg77K/Q1BVVRguG9X2Ao7pkeEn9I/GWQIuLFpXbIOTjrH8tChGJZMEL4AD+9zPdtWCgn/1KRY10mraSnLVRmv2ZIcmPRAw/9QHj/PZILiSNUoTuTmOFPlbf/pQnt+BRKLe73r4mfoC7wPQ9E2BBIE/ayuTl/VX+JR+5u3G+lnbC3mvnbjeTzzdkuoOIivXCNUoUq5KBetWTmqoFSU4pGk+sHGR20kTitSc01KT7woVd+eu3eAcMJZ/DEU4YBagAZE3msfSW3bf7lOUf41xP/AY1lZfv+ImLwzVnd0WBWuXDcU76RiNpgD+DDSaDD/F+pusb87t7wdJ5ede7psk3vecYIbNKbGUkgACkAH2bSuux2p3Wqn2RBQ/WwV24cxFCSU4xu+i2rHfZQSq06mwPufF8H/1vApfFW7JH+oYq3g4gIttlSBV/wYPJopfznN3FsAL6A0XP0FWrnAtiR8ueF/8jIeBV/i9FAZco3yFhemjX35L6aDQuoSfi5dcdCuy8Bt6iNZJbF2M4sXjPbWz2ljFP3gJFzKOz1kC+JZ9a+ciRLzVD0k5apeUX/OQNZbhlf6tjMA16XfFtSNkcssWRQNpXLQimRXWjYpy7mtj4fK9X8HRhdLAoyAtf4sbqxs/b1PebbdobVZpC8/zKJKnucz0jbv7jtYPtB1j79YD4ZfpwaCXEvtdZD+hAmf+HsqW06pBI0QkUxJXFX0RuudBnbrpUvLOHspjT2ls2lCfCIeQVV7SAAAAA

Ipo Date

-

Market Cap

318604864

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

169100000

Cost Of Revenue

118200000

Gross Profit

50900000

Operating Expenses

42700000

Operating Income

8200000

Interest Expense

4300000

Pretax Income

-12500000

Net Income

27300000

Eps

0.43890675241157556

Dividends Per Share

-5500000

Shares Outstanding

0

Income Tax Expense

900000

EBITDA

15300000

Operating Margin

4.849201655824956

Total Other Income Expense Net

-20700000

Cash

115300000

Short Term Investments

-

Receivables

143100000

Inventories

20700000

Total Current Assets

286900000

Property Plant Equipment

48200000

Total Assets

457700000

Payables

91500000

Short Term Debt

24000000

Long Term Debt

111700000

Total Liabilities

273900000

Equity

183300000

Bs_currency_symbol

GBP

Depreciation

8100000

Change In Working Capital

-11500000

Cash From Operations

-7600000

Capital Expenditures

1900000

Cash From Investing

60800000

Cash From Financing

-200000

Net Change In Cash

93200000

Cf_currency_symbol

-

PE

-

PB

0.9304549918166939

ROE

14.893617021276595

ROA

5.964605636880052

FCF

-9500000

Fcf Percent

-0.056179775280898875

Piotroski FScore

2

Health Score

55

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

7

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

1.5

Quality Investing Score

4.5

Value Investing Score

8

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

169100000

Quarters > 0 > income Statement > cost Of Revenue

118200000

Quarters > 0 > income Statement > gross Profit

50900000

Quarters > 0 > income Statement > operating Expenses

42700000

Quarters > 0 > income Statement > operating Income

8200000

Quarters > 0 > income Statement > interest Expense

4300000

Quarters > 0 > income Statement > pretax Income

-12500000

Quarters > 0 > income Statement > net Income

27300000

Quarters > 0 > income Statement > eps

0.43890675241157556

Quarters > 0 > income Statement > dividends Per Share

-5500000

Quarters > 0 > income Statement > shares Outstanding

62200000

Quarters > 0 > income Statement > income Tax Expense

900000

Quarters > 0 > income Statement > EBITDA

15300000

Quarters > 0 > income Statement > operating Margin

4.849201655824956

Quarters > 0 > income Statement > total Other Income Expense Net

-20700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

115300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

143100000

Quarters > 0 > balance Sheet > inventories

20700000

Quarters > 0 > balance Sheet > total Current Assets

286900000

Quarters > 0 > balance Sheet > property Plant Equipment

48200000

Quarters > 0 > balance Sheet > total Assets

457700000

Quarters > 0 > balance Sheet > payables

91500000

Quarters > 0 > balance Sheet > short Term Debt

24000000

Quarters > 0 > balance Sheet > long Term Debt

111700000

Quarters > 0 > balance Sheet > total Liabilities

273900000

Quarters > 0 > balance Sheet > equity

183300000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

27300000

Quarters > 0 > cash Flow > depreciation

8100000

Quarters > 0 > cash Flow > change In Working Capital

-11500000

Quarters > 0 > cash Flow > cash From Operations

-7600000

Quarters > 0 > cash Flow > capital Expenditures

1900000

Quarters > 0 > cash Flow > cash From Investing

60800000

Quarters > 0 > cash Flow > cash From Financing

-200000

Quarters > 0 > cash Flow > net Change In Cash

93200000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.43890675241157556

Quarters > 0 > ratios > PB

0.9304549918166939

Quarters > 0 > ratios > ROE

14.893617021276595

Quarters > 0 > ratios > ROA

5.964605636880052

Quarters > 0 > ratios > FCF

-9500000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.056179775280898875

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

250500000

Quarters > 1 > income Statement > cost Of Revenue

176400000

Quarters > 1 > income Statement > gross Profit

74100000

Quarters > 1 > income Statement > operating Expenses

63300000

Quarters > 1 > income Statement > operating Income

10800000

Quarters > 1 > income Statement > interest Expense

4800000

Quarters > 1 > income Statement > pretax Income

6400000

Quarters > 1 > income Statement > net Income

4100000

Quarters > 1 > income Statement > eps

0.06466876971608833

Quarters > 1 > income Statement > dividends Per Share

-2300000

Quarters > 1 > income Statement > shares Outstanding

63400000

Quarters > 1 > income Statement > income Tax Expense

2300000

Quarters > 1 > income Statement > EBITDA

24200000

Quarters > 1 > income Statement > operating Margin

4.311377245508982

Quarters > 1 > income Statement > total Other Income Expense Net

-4400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

48600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

120400000

Quarters > 1 > balance Sheet > inventories

29400000

Quarters > 1 > balance Sheet > total Current Assets

232600000

Quarters > 1 > balance Sheet > property Plant Equipment

49600000

Quarters > 1 > balance Sheet > total Assets

428800000

Quarters > 1 > balance Sheet > payables

107500000

Quarters > 1 > balance Sheet > short Term Debt

10300000

Quarters > 1 > balance Sheet > long Term Debt

102600000

Quarters > 1 > balance Sheet > total Liabilities

263600000

Quarters > 1 > balance Sheet > equity

164700000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

4100000

Quarters > 1 > cash Flow > depreciation

9600000

Quarters > 1 > cash Flow > change In Working Capital

-2600000

Quarters > 1 > cash Flow > cash From Operations

14000000

Quarters > 1 > cash Flow > capital Expenditures

2400000

Quarters > 1 > cash Flow > cash From Investing

-2700000

Quarters > 1 > cash Flow > cash From Financing

-7900000

Quarters > 1 > cash Flow > net Change In Cash

7400000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.06466876971608833

Quarters > 1 > ratios > PB

1.055511839708561

Quarters > 1 > ratios > ROE

2.4893746205221614

Quarters > 1 > ratios > ROA

0.9561567164179104

Quarters > 1 > ratios > FCF

11600000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04630738522954092

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

224200000

Quarters > 2 > income Statement > cost Of Revenue

163700000

Quarters > 2 > income Statement > gross Profit

60500000

Quarters > 2 > income Statement > operating Expenses

58500000

Quarters > 2 > income Statement > operating Income

2000000

Quarters > 2 > income Statement > interest Expense

4800000

Quarters > 2 > income Statement > pretax Income

-2100000

Quarters > 2 > income Statement > net Income

-3400000

Quarters > 2 > income Statement > eps

-0.05466237942122187

Quarters > 2 > income Statement > dividends Per Share

-5400000

Quarters > 2 > income Statement > shares Outstanding

62200000

Quarters > 2 > income Statement > income Tax Expense

1200000

Quarters > 2 > income Statement > EBITDA

9000000

Quarters > 2 > income Statement > operating Margin

0.8920606601248885

Quarters > 2 > income Statement > total Other Income Expense Net

-4100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

46700000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

140000000

Quarters > 2 > balance Sheet > inventories

32900000

Quarters > 2 > balance Sheet > total Current Assets

223600000

Quarters > 2 > balance Sheet > property Plant Equipment

53600000

Quarters > 2 > balance Sheet > total Assets

429100000

Quarters > 2 > balance Sheet > payables

99900000

Quarters > 2 > balance Sheet > short Term Debt

11400000

Quarters > 2 > balance Sheet > long Term Debt

104400000

Quarters > 2 > balance Sheet > total Liabilities

259800000

Quarters > 2 > balance Sheet > equity

168800000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-3400000

Quarters > 2 > cash Flow > depreciation

9700000

Quarters > 2 > cash Flow > change In Working Capital

11000000

Quarters > 2 > cash Flow > cash From Operations

11900000

Quarters > 2 > cash Flow > capital Expenditures

1700000

Quarters > 2 > cash Flow > cash From Investing

-5300000

Quarters > 2 > cash Flow > cash From Financing

-3600000

Quarters > 2 > cash Flow > net Change In Cash

-8600000

Quarters > 2 > cash Flow > currency_symbol

GBP

Quarters > 2 > ratios > PE

-0.05466237942122187

Quarters > 2 > ratios > PB

1.0103815165876777

Quarters > 2 > ratios > ROE

-2.014218009478673

Quarters > 2 > ratios > ROA

-0.7923560941505478

Quarters > 2 > ratios > FCF

10200000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.045495093666369314

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

232500000

Quarters > 3 > income Statement > cost Of Revenue

168900000

Quarters > 3 > income Statement > gross Profit

63600000

Quarters > 3 > income Statement > operating Expenses

50200000

Quarters > 3 > income Statement > operating Income

13400000

Quarters > 3 > income Statement > interest Expense

4000000

Quarters > 3 > income Statement > pretax Income

4500000

Quarters > 3 > income Statement > net Income

2800000

Quarters > 3 > income Statement > eps

0.04500285125207576

Quarters > 3 > income Statement > dividends Per Share

-2000000

Quarters > 3 > income Statement > shares Outstanding

62218280

Quarters > 3 > income Statement > income Tax Expense

1900000

Quarters > 3 > income Statement > EBITDA

29300000

Quarters > 3 > income Statement > operating Margin

5.763440860215054

Quarters > 3 > income Statement > total Other Income Expense Net

-8900000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

49800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

156200000

Quarters > 3 > balance Sheet > inventories

29500000

Quarters > 3 > balance Sheet > total Current Assets

237800000

Quarters > 3 > balance Sheet > property Plant Equipment

56000000

Quarters > 3 > balance Sheet > total Assets

448800000

Quarters > 3 > balance Sheet > payables

105000000

Quarters > 3 > balance Sheet > short Term Debt

18400000

Quarters > 3 > balance Sheet > long Term Debt

99200000

Quarters > 3 > balance Sheet > total Liabilities

272200000

Quarters > 3 > balance Sheet > equity

176200000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

2500000

Quarters > 3 > cash Flow > depreciation

10200000

Quarters > 3 > cash Flow > change In Working Capital

-9400000

Quarters > 3 > cash Flow > cash From Operations

6500000

Quarters > 3 > cash Flow > capital Expenditures

5700000

Quarters > 3 > cash Flow > cash From Investing

-30200000

Quarters > 3 > cash Flow > cash From Financing

20400000

Quarters > 3 > cash Flow > net Change In Cash

-2300000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.04500285125207576

Quarters > 3 > ratios > PB

0.9682322574347333

Quarters > 3 > ratios > ROE

1.5891032917139614

Quarters > 3 > ratios > ROA

0.6238859180035651

Quarters > 3 > ratios > FCF

800000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0034408602150537634

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

474700000

Annuals > 0 > income Statement > cost Of Revenue

340100000

Annuals > 0 > income Statement > gross Profit

134600000

Annuals > 0 > income Statement > operating Expenses

121800000

Annuals > 0 > income Statement > operating Income

12800000

Annuals > 0 > income Statement > interest Expense

9600000

Annuals > 0 > income Statement > pretax Income

4300000

Annuals > 0 > income Statement > net Income

700000

Annuals > 0 > income Statement > eps

0.011146496815286623

Annuals > 0 > income Statement > dividends Per Share

-7700000

Annuals > 0 > income Statement > shares Outstanding

62800000

Annuals > 0 > income Statement > income Tax Expense

3500000

Annuals > 0 > income Statement > EBITDA

33200000

Annuals > 0 > income Statement > operating Margin

2.6964398567516326

Annuals > 0 > income Statement > total Other Income Expense Net

-8500000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

48600000

Annuals > 0 > balance Sheet > short Term Investments

12844980

Annuals > 0 > balance Sheet > receivables

120400000

Annuals > 0 > balance Sheet > inventories

29400000

Annuals > 0 > balance Sheet > total Current Assets

232600000

Annuals > 0 > balance Sheet > property Plant Equipment

49600000

Annuals > 0 > balance Sheet > total Assets

428800000

Annuals > 0 > balance Sheet > payables

107500000

Annuals > 0 > balance Sheet > short Term Debt

10300000

Annuals > 0 > balance Sheet > long Term Debt

102600000

Annuals > 0 > balance Sheet > total Liabilities

263600000

Annuals > 0 > balance Sheet > equity

164700000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

700000

Annuals > 0 > cash Flow > depreciation

19300000

Annuals > 0 > cash Flow > change In Working Capital

7000000

Annuals > 0 > cash Flow > cash From Operations

25900000

Annuals > 0 > cash Flow > capital Expenditures

11300000

Annuals > 0 > cash Flow > cash From Investing

-8000000

Annuals > 0 > cash Flow > cash From Financing

-10800000

Annuals > 0 > cash Flow > net Change In Cash

5800000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.011146496815286623

Annuals > 0 > ratios > PB

1.0455227686703097

Annuals > 0 > ratios > ROE

0.42501517911353975

Annuals > 0 > ratios > ROA

0.1632462686567164

Annuals > 0 > ratios > FCF

14600000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.03075626711607331

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

445200000

Annuals > 1 > income Statement > cost Of Revenue

323500000

Annuals > 1 > income Statement > gross Profit

121700000

Annuals > 1 > income Statement > operating Expenses

80900000

Annuals > 1 > income Statement > operating Income

40800000

Annuals > 1 > income Statement > interest Expense

7100000

Annuals > 1 > income Statement > pretax Income

-8000000

Annuals > 1 > income Statement > net Income

-5400000

Annuals > 1 > income Statement > eps

-0.08681672025723473

Annuals > 1 > income Statement > dividends Per Share

-6700000

Annuals > 1 > income Statement > shares Outstanding

62200000

Annuals > 1 > income Statement > income Tax Expense

4000000

Annuals > 1 > income Statement > EBITDA

17800000

Annuals > 1 > income Statement > operating Margin

9.164420485175203

Annuals > 1 > income Statement > total Other Income Expense Net

-6100000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

49800000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

156200000

Annuals > 1 > balance Sheet > inventories

29500000

Annuals > 1 > balance Sheet > total Current Assets

237800000

Annuals > 1 > balance Sheet > property Plant Equipment

56000000

Annuals > 1 > balance Sheet > total Assets

448800000

Annuals > 1 > balance Sheet > payables

107500000

Annuals > 1 > balance Sheet > short Term Debt

18400000

Annuals > 1 > balance Sheet > long Term Debt

99200000

Annuals > 1 > balance Sheet > total Liabilities

272200000

Annuals > 1 > balance Sheet > equity

176200000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-12200000

Annuals > 1 > cash Flow > depreciation

18700000

Annuals > 1 > cash Flow > change In Working Capital

-13000000

Annuals > 1 > cash Flow > cash From Operations

9900000

Annuals > 1 > cash Flow > capital Expenditures

10600000

Annuals > 1 > cash Flow > cash From Investing

-22800000

Annuals > 1 > cash Flow > cash From Financing

13000000

Annuals > 1 > cash Flow > net Change In Cash

-2200000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.08681672025723473

Annuals > 1 > ratios > PB

0.9679477866061295

Annuals > 1 > ratios > ROE

-3.064699205448354

Annuals > 1 > ratios > ROA

-1.2032085561497325

Annuals > 1 > ratios > FCF

-700000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.0015723270440251573

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

380200000

Annuals > 2 > income Statement > cost Of Revenue

255200000

Annuals > 2 > income Statement > gross Profit

125000000

Annuals > 2 > income Statement > operating Expenses

106900000

Annuals > 2 > income Statement > operating Income

16200000

Annuals > 2 > income Statement > interest Expense

4400000

Annuals > 2 > income Statement > pretax Income

12400000

Annuals > 2 > income Statement > net Income

8600000

Annuals > 2 > income Statement > eps

0.1382636655948553

Annuals > 2 > income Statement > dividends Per Share

-5000000

Annuals > 2 > income Statement > shares Outstanding

62200000

Annuals > 2 > income Statement > income Tax Expense

4200000

Annuals > 2 > income Statement > EBITDA

33800000

Annuals > 2 > income Statement > operating Margin

4.260915307732772

Annuals > 2 > income Statement > total Other Income Expense Net

-3800000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

49400000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

111600000

Annuals > 2 > balance Sheet > inventories

21000000

Annuals > 2 > balance Sheet > total Current Assets

213100000

Annuals > 2 > balance Sheet > property Plant Equipment

65300000

Annuals > 2 > balance Sheet > total Assets

418800000

Annuals > 2 > balance Sheet > payables

17800000

Annuals > 2 > balance Sheet > short Term Debt

16200000

Annuals > 2 > balance Sheet > long Term Debt

74500000

Annuals > 2 > balance Sheet > total Liabilities

221200000

Annuals > 2 > balance Sheet > equity

197400000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

8200000

Annuals > 2 > cash Flow > depreciation

22300000

Annuals > 2 > cash Flow > change In Working Capital

7400000

Annuals > 2 > cash Flow > cash From Operations

43600000

Annuals > 2 > cash Flow > capital Expenditures

14100000

Annuals > 2 > cash Flow > cash From Investing

-23900000

Annuals > 2 > cash Flow > cash From Financing

-11800000

Annuals > 2 > cash Flow > net Change In Cash

10100000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.1382636655948553

Annuals > 2 > ratios > PB

0.8639939209726444

Annuals > 2 > ratios > ROE

4.356636271529888

Annuals > 2 > ratios > ROA

2.053486150907354

Annuals > 2 > ratios > FCF

29500000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0775907417148869

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

343700000

Annuals > 3 > income Statement > cost Of Revenue

235700000

Annuals > 3 > income Statement > gross Profit

108000000

Annuals > 3 > income Statement > operating Expenses

98800000

Annuals > 3 > income Statement > operating Income

6700000

Annuals > 3 > income Statement > interest Expense

5400000

Annuals > 3 > income Statement > pretax Income

2000000

Annuals > 3 > income Statement > net Income

1700000

Annuals > 3 > income Statement > eps

0.028862478777589132

Annuals > 3 > income Statement > dividends Per Share

-1400000

Annuals > 3 > income Statement > shares Outstanding

58900000

Annuals > 3 > income Statement > income Tax Expense

1800000

Annuals > 3 > income Statement > EBITDA

27500000

Annuals > 3 > income Statement > operating Margin

1.9493744544661042

Annuals > 3 > income Statement > total Other Income Expense Net

-4700000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

42000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

109100000

Annuals > 3 > balance Sheet > inventories

16900000

Annuals > 3 > balance Sheet > total Current Assets

188200000

Annuals > 3 > balance Sheet > property Plant Equipment

66400000

Annuals > 3 > balance Sheet > total Assets

390600000

Annuals > 3 > balance Sheet > payables

16100000

Annuals > 3 > balance Sheet > short Term Debt

18300000

Annuals > 3 > balance Sheet > long Term Debt

75800000

Annuals > 3 > balance Sheet > total Liabilities

207800000

Annuals > 3 > balance Sheet > equity

182600000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

200000

Annuals > 3 > cash Flow > depreciation

24600000

Annuals > 3 > cash Flow > change In Working Capital

-4000000

Annuals > 3 > cash Flow > cash From Operations

25900000

Annuals > 3 > cash Flow > capital Expenditures

13400000

Annuals > 3 > cash Flow > cash From Investing

-18300000

Annuals > 3 > cash Flow > cash From Financing

-32400000

Annuals > 3 > cash Flow > net Change In Cash

-26500000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.028862478777589132

Annuals > 3 > ratios > PB

0.8844676889375684

Annuals > 3 > ratios > ROE

0.9309967141292442

Annuals > 3 > ratios > ROA

0.4352278545826933

Annuals > 3 > ratios > FCF

12500000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.03636892638929299

Annuals > 3 > health Score

43

Valuation > metrics > PE

0.43890675241157556

Valuation > metrics > PB

0.9304549918166939

Valuation > final Score

90

Valuation > verdict

51.3% Undervalued

Profitability > metrics > ROE

14.893617021276595

Profitability > metrics > ROA

9.51551063088184

Profitability > metrics > Net Margin

0.1614429331756357

Profitability > final Score

83

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.4942716857610474

Risk > metrics > Interest Coverage

1.9069767441860466

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.483982683982684

Liquidity > metrics > Quick Ratio

2.3047619047619046

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

90

Prev Profitabilities > 0

13

Prev Profitabilities > 1

0

Prev Profitabilities > 2

9

Prev Risks > 0

39

Prev Risks > 1

32

Prev Risks > 2

43

Prev Liquidities > 0

99

Prev Liquidities > 1

100

Prev Liquidities > 2

98

Updated At

2026-01-20T22:28:02.128Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

GBP

Earnings History > 0 > eps Actual

0.0356

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0356

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.0355

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0355

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.0184

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0184

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.0174

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0174

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.1487

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.1487

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.1492

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1492

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.0781

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0781

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.0725

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0725

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.1416

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1416

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.1452

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1452

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.0931

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0931

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.0951

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0951

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.1194

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1194

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.127

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.127

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.0992

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0992

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.0985

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0985

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.1882

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1882

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.1811

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1811

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.1078

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1078

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.1134

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1134

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.1933

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1933

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.2094

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.2094

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.1401

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1401

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.1438

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1438

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.1666

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1666

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.1574

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1574

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.1091

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1091

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.1136

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1136

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.195

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.195

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.19

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.19

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.1126

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1126

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.1101

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1101

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.1738

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1738

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.1737

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1737

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.0748

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0748

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.0742

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0742

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.1468

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1468

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.1496

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1496

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.0814

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0814

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.0805

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0805

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0.1633

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1633

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

0.1632

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1632

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

GBP

Earnings History > 42 > eps Actual

0.0726

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0726

Earnings History > 42 > surprise Percent

-