Ricardo (FRA:RIR) FCF Margin % : 2.94% (As of Dec. 2023)

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What is Ricardo FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ricardo's Free Cash Flow for the six months ended in Dec. 2023 was €7.7 Mil. Ricardo's Revenue for the six months ended in Dec. 2023 was €260.2 Mil. Therefore, Ricardo's FCF Margin % for the quarter that ended in Dec. 2023 was 2.94%.

As of today, Ricardo's current FCF Yield % is 2.64%.

The historical rank and industry rank for Ricardo's FCF Margin % or its related term are showing as below:

FRA:RIR' s FCF Margin % Range Over the Past 10 Years
Min: -2.13 Med: 3.13 Max: 7.76
Current: 1.62

During the past 13 years, the highest FCF Margin % of Ricardo was 7.76%. The lowest was -2.13%. And the median was 3.13%.

FRA:RIR's FCF Margin % is ranked worse than
59.01% of 1066 companies
in the Business Services industry
Industry Median: 3.82 vs FRA:RIR: 1.62

Ricardo FCF Margin % Historical Data

The historical data trend for Ricardo's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ricardo FCF Margin % Chart

Ricardo Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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2.21

-2.13

3.64

7.76

0.79

Ricardo Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															10.55	5.20	1.27	0.34	2.94

Competitive Comparison of Ricardo's FCF Margin %

For the Consulting Services subindustry, Ricardo's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ricardo's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Ricardo's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ricardo's FCF Margin % falls into.

Ricardo FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ricardo's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	4.079	/	518.838
	=	0.79 %

Ricardo's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	7.661	/	260.242
	=	2.94 %

Ricardo FCF Margin % Related Terms

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Ricardo (FRA:RIR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Ricardo PLC (FRA:RIR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RCDOl:UK RCDO.GB:UK RCDO:UK

Address

Shoreham Technical Centre, Shoreham-by-Sea, West Sussex, GBR, BN43 5FG

Website

https://www.ricardo.com

Ricardo PLC is a provider of business solutions in the United Kingdom. The company's operating segments include Energy & Environment, Rail, Automotive and Industrial, Defense, and Performance Products. Its Automotive and Industrial segment generates most of the revenue for the company. The company operates in the UK, Mainland Europe, North America, China, Australia, the Rest of Asia, and the Rest of the World.

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