Ricardo plc
Symbol: RCDOF
PNK
5.75
USDMarkedspris i dag
-441.8983
P/E-forhold
0.0000
PEG Ratio
357.52M
MRK Cap
- 0.03%
DIV Udbytte
Ricardo plc (RCDOF) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 246.04 | 63.2 | 60.1 | 58 | |||||
balance-sheet.row.short-term-investments | 0.24 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 718.11 | 198.3 | 161 | 177.4 | |||||
balance-sheet.row.inventory | 134.52 | 37.4 | 25.6 | 23.3 | |||||
balance-sheet.row.other-current-assets | 18.45 | 2.9 | 12.7 | 1.2 | |||||
balance-sheet.row.total-current-assets | 1117.11 | 301.8 | 259.4 | 260 | |||||
balance-sheet.row.property-plant-equipment-net | 285.43 | 71.1 | 79.5 | 91.7 | |||||
balance-sheet.row.goodwill | 460.23 | 122 | 110.3 | 117 | |||||
balance-sheet.row.intangible-assets | 461.42 | 166.9 | 138.4 | 163.8 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 933.36 | 288.9 | 248.7 | 280.8 | |||||
balance-sheet.row.long-term-investments | 12.17 | 3 | 3 | 3.2 | |||||
balance-sheet.row.tax-assets | 37.07 | 10.8 | 11 | 11.5 | |||||
balance-sheet.row.other-non-current-assets | -264.26 | -106 | -91.8 | -107.6 | |||||
balance-sheet.row.total-non-current-assets | 1003.76 | 267.8 | 250.4 | 279.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 2120.88 | 569.7 | 509.7 | 539.6 | |||||
balance-sheet.row.account-payables | 468.34 | 133.3 | 21.7 | 22.2 | |||||
balance-sheet.row.short-term-debt | 75.12 | 23.4 | 19.7 | 25.3 | |||||
balance-sheet.row.tax-payables | 14.54 | 3.3 | 5.1 | 1.9 | |||||
balance-sheet.row.long-term-debt-total | 439.35 | 125.9 | 90.9 | 105.1 | |||||
Deferred Revenue Non Current | 93.12 | 24.6 | 22.3 | 26 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 60.44 | - | - | - | |||||
balance-sheet.row.other-current-liab | 31.99 | 4.6 | 66.9 | 62.2 | |||||
balance-sheet.row.total-non-current-liabilities | 629.26 | 181 | 132.7 | 147.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 93.12 | 24.6 | 22.3 | 26 | |||||
balance-sheet.row.total-liab | 1219.26 | 345.5 | 269.2 | 287.1 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 77.51 | 19.8 | 19 | 21.6 | |||||
balance-sheet.row.retained-earnings | 596.73 | 166.4 | 176.5 | 188.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 142.15 | 16.1 | 24.3 | 18.6 | |||||
balance-sheet.row.other-total-stockholders-equity | 83.48 | 21.3 | 20.4 | 23.2 | |||||
balance-sheet.row.total-stockholders-equity | 899.87 | 223.7 | 240.3 | 252.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2120.88 | 569.7 | 509.7 | 539.6 | |||||
balance-sheet.row.minority-interest | 1.75 | 0.5 | 0.2 | 0.3 | |||||
balance-sheet.row.total-equity | 901.62 | 224.2 | 240.5 | 252.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 2120.88 | - | - | - | |||||
Total Investments | 12.41 | 3 | 3 | 3.2 | |||||
balance-sheet.row.total-debt | 607.59 | 173.9 | 132.9 | 156.4 | |||||
balance-sheet.row.net-debt | 361.8 | 110.7 | 72.8 | 98.4 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -13.21 | -15.5 | 10 | 0.3 | |||||
cash-flows.row.depreciation-and-amortization | 71.82 | 23.7 | 27.1 | 34 | |||||
cash-flows.row.deferred-income-tax | 0 | -60.4 | -44 | -70.1 | |||||
cash-flows.row.stock-based-compensation | 0 | 1.3 | 1.3 | 1.4 | |||||
cash-flows.row.change-in-working-capital | -7.96 | -16.5 | 9 | -5.5 | |||||
cash-flows.row.account-receivables | -18.15 | -35.4 | 5.6 | -10.4 | |||||
cash-flows.row.inventory | -16.16 | -11.4 | -4.4 | 4 | |||||
cash-flows.row.account-payables | 30.88 | 35.2 | 10.3 | 5.7 | |||||
cash-flows.row.other-working-capital | -4.53 | -4.8 | -2.6 | -4.8 | |||||
cash-flows.row.other-non-cash-items | 151.29 | 85.3 | 49.7 | 75.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 54.86 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -29.64 | -13.5 | -17.2 | -18.5 | |||||
cash-flows.row.acquisitions-net | -21.22 | -14.5 | -11.9 | -6.8 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | -0.97 | -1 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -51.83 | -28.9 | -29.1 | -25.3 | |||||
cash-flows.row.debt-repayment | -52.7 | -31.7 | -2.4 | -73.1 | |||||
cash-flows.row.common-stock-issued | -3.31 | -0.2 | -0.2 | 39 | |||||
cash-flows.row.common-stock-repurchased | -1.13 | -0.3 | -0.2 | -9 | |||||
cash-flows.row.dividends-paid | -17.29 | -8.5 | -6.1 | -1.9 | |||||
cash-flows.row.other-financing-activites | -4.3 | 51.9 | -5.3 | 0.3 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -11.06 | 11.2 | -14.2 | -44.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -13.7 | -2.3 | 1.9 | -1.7 | |||||
cash-flows.row.net-change-in-cash | -17.33 | 3.1 | 2.1 | -23.9 | |||||
cash-flows.row.cash-at-end-of-period | 245.79 | 63.2 | 60.1 | 58 | |||||
cash-flows.row.cash-at-beginning-of-period | 263.13 | 60.1 | 58 | 81.9 | |||||
cash-flows.row.operating-cash-flow | 54.86 | 17.9 | 53.1 | 35.8 | |||||
cash-flows.row.capital-expenditure | -29.64 | -13.5 | -17.2 | -18.5 | |||||
cash-flows.row.free-cash-flow | 25.22 | 4.4 | 35.9 | 17.3 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1074.73 | 565.1 | 462.7 | 474.8 | |||||
income-statement-row.row.cost-of-revenue | 768.35 | 410.6 | 310.6 | 325.6 | |||||
income-statement-row.row.gross-profit | 306.37 | 154.5 | 152.1 | 149.2 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 7.99 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 251.38 | 102.7 | 130.1 | 136.5 | |||||
income-statement-row.row.cost-and-expenses | 1019.73 | 513.3 | 440.7 | 462.1 | |||||
income-statement-row.row.interest-income | 2.62 | 0.5 | 0.5 | 1.1 | |||||
income-statement-row.row.interest-expense | 17.86 | 9 | 5.4 | 7.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -57.7 | -61.9 | -13.4 | -17.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | -57.7 | -61.9 | -13.4 | -17.5 | |||||
income-statement-row.row.interest-expense | 17.86 | 9 | 5.4 | 7.5 | |||||
income-statement-row.row.depreciation-and-amortization | 71.82 | 23.7 | 27.1 | 34 | |||||
income-statement-row.row.ebitda-caps | 126.82 | - | - | - | |||||
income-statement-row.row.operating-income | 55 | 51.8 | 22 | 12.7 | |||||
income-statement-row.row.income-before-tax | -2.71 | -10.2 | 8.6 | -4.8 | |||||
income-statement-row.row.income-tax-expense | 10.13 | 5.1 | -1.3 | -5.1 | |||||
income-statement-row.row.net-income | -4.48 | -6.9 | 8.6 | 2.3 |
Ofte stillede spørgsmål
Hvad er Ricardo plc (RCDOF) samlede aktiver?
Ricardo plc (RCDOF) samlede aktiver er 569661840.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 580518850.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.266.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.151.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.001.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.047.
Hvad er Ricardo plc (RCDOF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -6854220.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 173894100.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 102686370.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 59449099.000.