Ricardo plc
Symbol: RCDOF
PNK
5.75
USDMarktpreis heute
-441.8983
P/E-Verhältnis
-1.3552
PEG-Verhältnis
357.52M
MRK Kapital
- 0.03%
DIV Rendite
Ricardo plc (RCDOF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 63.2 | 60.1 | 58 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 198.3 | 161 | 177.4 | |||||
balance-sheet.row.inventory | 0 | 37.4 | 25.6 | 23.3 | |||||
balance-sheet.row.other-current-assets | 0 | 2.9 | 12.7 | 1.2 | |||||
balance-sheet.row.total-current-assets | 0 | 301.8 | 259.4 | 260 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 71.1 | 79.5 | 91.7 | |||||
balance-sheet.row.goodwill | 0 | 122 | 110.3 | 117 | |||||
balance-sheet.row.intangible-assets | 0 | 166.9 | 138.4 | 163.8 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 288.9 | 248.7 | 280.8 | |||||
balance-sheet.row.long-term-investments | 0 | 3 | 3 | 3.2 | |||||
balance-sheet.row.tax-assets | 0 | 10.8 | 11 | 11.5 | |||||
balance-sheet.row.other-non-current-assets | 0 | -106 | -91.8 | -107.6 | |||||
balance-sheet.row.total-non-current-assets | 0 | 267.8 | 250.4 | 279.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 569.7 | 509.7 | 539.6 | |||||
balance-sheet.row.account-payables | 0 | 133.3 | 21.7 | 22.2 | |||||
balance-sheet.row.short-term-debt | 0 | 23.4 | 19.7 | 25.3 | |||||
balance-sheet.row.tax-payables | 0 | 3.3 | 5.1 | 1.9 | |||||
balance-sheet.row.long-term-debt-total | 0 | 125.9 | 90.9 | 105.1 | |||||
Deferred Revenue Non Current | 0 | 24.6 | 22.3 | 26 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 4.6 | 66.9 | 62.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 181 | 132.7 | 147.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 24.6 | 22.3 | 26 | |||||
balance-sheet.row.total-liab | 0 | 345.5 | 269.2 | 287.1 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 19.8 | 19 | 21.6 | |||||
balance-sheet.row.retained-earnings | 0 | 166.4 | 176.5 | 188.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 16.1 | 24.3 | 18.6 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 21.3 | 20.4 | 23.2 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 223.7 | 240.3 | 252.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 569.7 | 509.7 | 539.6 | |||||
balance-sheet.row.minority-interest | 0 | 0.5 | 0.2 | 0.3 | |||||
balance-sheet.row.total-equity | 0 | 224.2 | 240.5 | 252.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 3 | 3 | 3.2 | |||||
balance-sheet.row.total-debt | 0 | 173.9 | 132.9 | 156.4 | |||||
balance-sheet.row.net-debt | 0 | 110.7 | 72.8 | 98.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -15.5 | 10 | 0.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -16.5 | 9 | -5.5 | |||||
cash-flows.row.account-receivables | 0 | -35.4 | 5.6 | -10.4 | |||||
cash-flows.row.inventory | 0 | -11.4 | -4.4 | 4 | |||||
cash-flows.row.account-payables | 0 | 35.2 | 10.3 | 5.7 | |||||
cash-flows.row.other-working-capital | 0 | -4.8 | -2.6 | -4.8 | |||||
cash-flows.row.other-non-cash-items | 0 | 85.3 | 49.7 | 75.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -13.5 | -17.2 | -18.5 | |||||
cash-flows.row.acquisitions-net | 0 | -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 | -1 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -28.9 | -29.1 | -25.3 | |||||
cash-flows.row.debt-repayment | 0 | -31.7 | -2.4 | -73.1 | |||||
cash-flows.row.common-stock-issued | 0 | -0.2 | -0.2 | 39 | |||||
cash-flows.row.common-stock-repurchased | 0 | -0.3 | -0.2 | -9 | |||||
cash-flows.row.dividends-paid | 0 | -8.5 | -6.1 | -1.9 | |||||
cash-flows.row.other-financing-activites | 0 | 51.9 | -5.3 | 0.3 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 11.2 | -14.2 | -44.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2.3 | 1.9 | -1.7 | |||||
cash-flows.row.net-change-in-cash | 0 | 3.1 | 2.1 | -23.9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 63.2 | 60.1 | 58 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 60.1 | 58 | 81.9 | |||||
cash-flows.row.operating-cash-flow | 0 | 17.9 | 53.1 | 35.8 | |||||
cash-flows.row.capital-expenditure | 0 | -13.5 | -17.2 | -18.5 | |||||
cash-flows.row.free-cash-flow | 0 | 4.4 | 35.9 | 17.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 565.1 | 462.7 | 474.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 410.6 | 310.6 | 325.6 | |||||
income-statement-row.row.gross-profit | 0 | 154.5 | 152.1 | 149.2 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
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 | 0 | 102.7 | 130.1 | 136.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 513.3 | 440.7 | 462.1 | |||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.5 | 1.1 | |||||
income-statement-row.row.interest-expense | 0 | 9 | 5.4 | 7.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -61.9 | -13.4 | -17.5 | |||||
income-statement-row.row.interest-expense | 0 | 9 | 5.4 | 7.5 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 23.7 | 27.1 | 34 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 51.8 | 22 | 12.7 | |||||
income-statement-row.row.income-before-tax | 0 | -10.2 | 8.6 | -4.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 5.1 | -1.3 | -5.1 | |||||
income-statement-row.row.net-income | 0 | -6.9 | 8.6 | 2.3 |
Häufig gestellte Frage
Wie hoch ist die Ricardo plc (RCDOF) Gesamtvermögen?
Ricardo plc (RCDOF) Gesamtvermögen ist 569661840.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.266.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.151.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.001.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.047.
Was ist der Ricardo plc (RCDOF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -6854220.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 173894100.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 102686370.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.