Financials in USD. Standardized financial statements.
A compact view of how Ricardo plc turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $474.70M | $445.20M | $380.20M | $343.70M | $352.00M | $384.40M | $378.50M | $352.10M | $332.40M | $257.50M |
| Revenue Growth? | +6.6% | +17.1% | +10.6% | -2.4% | -8.4% | +1.6% | +7.5% | +5.9% | +29.1% | 0.0% |
| Cost of Revenue? | $340.10M | $323.50M | $255.20M | $235.70M | $238.80M | $249.50M | $235.80M | $219.20M | $202.60M | $155.70M |
| Gross Profit? | $134.60M | $121.70M | $125.00M | $108.00M | $113.20M | $134.90M | $142.70M | $132.90M | $129.80M | $101.80M |
| Gross Margin? | +28.4% | +27.3% | +32.9% | +31.4% | +32.2% | +35.1% | +37.7% | +37.7% | +39.0% | +39.5% |
| Operating Expenses? | $121.80M | $80.90M | $106.90M | $98.80M | $115.50M | $105.90M | $114.00M | $98.80M | $95.60M | $78.80M |
| Operating Income? | $12.80M | $40.80M | $16.20M | $6.70M | -$2.30M | $35.50M | $34.90M | $36.20M | $35.50M | $25.60M |
| EBITDA? | $33.20M | $17.80M | $33.80M | $27.50M | $14.80M | $37.80M | $45.20M | $44.00M | $45.40M | $33.20M |
| Income Before Tax | $4.30M | -$8.00M | $12.40M | $2.00M | -$13.00M | $26.50M | $27.00M | $32.20M | $33.00M | $22.90M |
| Income Tax Expense | $3.50M | $4.00M | $4.20M | $1.80M | -$6.60M | $6.60M | $9.30M | $7.40M | $7.40M | $4.30M |
| Net Income? | $700,000 | -$5.40M | $8.60M | $1.70M | -$6.50M | $19.80M | $18.80M | $24.60M | $25.60M | $18.60M |
| EPS? | $0.01 | $-0.09 | $0.14 | $0.03 | $-0.12 | $0.37 | $0.35 | $0.47 | $0.49 | $0.36 |
| Diluted EPS? | $0.01 | $-0.09 | $0.14 | $0.03 | $-0.12 | $0.37 | $0.35 | $0.46 | $0.48 | $0.35 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality