Ricardo plc

Sümbol: RCDOF

PNK

5.75

USD

Turuhind täna

-441.8983
P/E suhe
0.0000
PEG suhe
357.52M
MRK Cap
0.03%
DIV tootlus

Ricardo plc (RCDOF) Finantsaruanded

Q: Mis on Ricardo plc (RCDOF) koguvara?

Ricardo plc (RCDOF) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Ricardo plc (RCDOF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Ricardo plc fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	TTM	2022	2020
balance-sheet.row.cash-and-short-term-investments	246.04	63.2	60.1	58	81.9	46.2
balance-sheet.row.short-term-investments	0.24	0	0	0	0	0
balance-sheet.row.net-receivables	718.11	198.3	161	177.4	149.9	166
balance-sheet.row.inventory	134.52	37.4	25.6	23.3	24.8	18.5
balance-sheet.row.other-current-assets	18.45	2.9	12.7	1.2	4.8	14.4
balance-sheet.row.total-current-assets	1117.11	301.8	259.4	260	261.5	245
balance-sheet.row.property-plant-equipment-net	285.43	71.1	79.5	91.7	85.6	56.8
balance-sheet.row.goodwill	460.23	122	110.3	117	108.5	107.2
balance-sheet.row.intangible-assets	461.42	166.9	138.4	163.8	157.8	157.8
balance-sheet.row.goodwill-and-intangible-assets	933.36	288.9	248.7	280.8	266.3	266.3
balance-sheet.row.long-term-investments	12.17	3	3	3.2	4	-107.2
balance-sheet.row.tax-assets	37.07	10.8	11	11.5	11.6	8.5
balance-sheet.row.other-non-current-assets	-264.26	-106	-91.8	-107.6	-101.9	3.9
balance-sheet.row.total-non-current-assets	1003.76	267.8	250.4	279.6	265.5	228.3
balance-sheet.row.other-assets	0	0	0	0	0	0
balance-sheet.row.total-assets	2120.88	569.7	509.7	539.6	527	473.3
balance-sheet.row.account-payables	468.34	133.3	21.7	22.2	89	107.9
balance-sheet.row.short-term-debt	75.12	23.4	19.7	25.3	21.4	5.1
balance-sheet.row.tax-payables	14.54	3.3	5.1	1.9	9.3	4.5
balance-sheet.row.long-term-debt-total	439.35	125.9	90.9	105.1	159.5	100.7
Deferred Revenue Non Current	93.12	24.6	22.3	26	27.9	0.8
balance-sheet.row.deferred-tax-liabilities-non-current	60.44	-	-	-	-	-
balance-sheet.row.other-current-liab	31.99	4.6	66.9	62.2	12	4.3
balance-sheet.row.total-non-current-liabilities	629.26	181	132.7	147.1	211.2	132.7
balance-sheet.row.other-liabilities	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	93.12	24.6	22.3	26	27.9	0.8
balance-sheet.row.total-liab	1219.26	345.5	269.2	287.1	342.8	254.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0
balance-sheet.row.common-stock	77.51	19.8	19	21.6	16.6	17.1
balance-sheet.row.retained-earnings	596.73	166.4	176.5	188.8	129.1	162.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	142.15	16.1	24.3	18.6	20.3	20.2
balance-sheet.row.other-total-stockholders-equity	83.48	21.3	20.4	23.2	17.7	18.2
balance-sheet.row.total-stockholders-equity	899.87	223.7	240.3	252.3	183.6	218.1
balance-sheet.row.total-liabilities-and-stockholders-equity	2120.88	569.7	509.7	539.6	527	473.3
balance-sheet.row.minority-interest	1.75	0.5	0.2	0.3	0.6	0.6
balance-sheet.row.total-equity	901.62	224.2	240.5	252.5	184.2	218.8
balance-sheet.row.total-liabilities-and-total-equity	2120.88	-	-	-	-	-
Total Investments	12.41	3	3	3.2	4	-107.2
balance-sheet.row.total-debt	607.59	173.9	132.9	156.4	208.8	106.5
balance-sheet.row.net-debt	361.8	110.7	72.8	98.4	126.9	60.3

Rahavoogude aruanne

Ricardo plc finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020
cash-flows.row.net-income	-13.21	-15.5	10	0.3	-8	25.2
cash-flows.row.depreciation-and-amortization	71.82	23.7	27.1	34	28.5	19.6
cash-flows.row.deferred-income-tax	0	-60.4	-44	-70.1	-48.4	-49.7
cash-flows.row.stock-based-compensation	0	1.3	1.3	1.4	0.6	1
cash-flows.row.change-in-working-capital	-7.96	-16.5	9	-5.5	4.8	-14.8
cash-flows.row.account-receivables	-18.15	-35.4	5.6	-10.4	31.4	-6.6
cash-flows.row.inventory	-16.16	-11.4	-4.4	4	-6.9	-1.5
cash-flows.row.account-payables	30.88	35.2	10.3	5.7	-15.2	-1.4
cash-flows.row.other-working-capital	-4.53	-4.8	-2.6	-4.8	-4.4	-5.2
cash-flows.row.other-non-cash-items	151.29	85.3	49.7	75.7	51.8	50.8
cash-flows.row.net-cash-provided-by-operating-activities	54.86	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-29.64	-13.5	-17.2	-18.5	-38.6	-21.3
cash-flows.row.acquisitions-net	-21.22	-14.5	-11.9	-6.8	-1.9	-23.2
cash-flows.row.purchases-of-investments	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-0.97	-1	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-51.83	-28.9	-29.1	-25.3	-40.4	-44.4
cash-flows.row.debt-repayment	-52.7	-31.7	-2.4	-73.1	-61.5	-38.1
cash-flows.row.common-stock-issued	-3.31	-0.2	-0.2	39	-0.6	-0.9
cash-flows.row.common-stock-repurchased	-1.13	-0.3	-0.2	-9	-0.7	-1.1
cash-flows.row.dividends-paid	-17.29	-8.5	-6.1	-1.9	-14.3	-14
cash-flows.row.other-financing-activites	-4.3	51.9	-5.3	0.3	116.7	77
cash-flows.row.net-cash-used-provided-by-financing-activities	-11.06	11.2	-14.2	-44.8	39.5	22.9
cash-flows.row.effect-of-forex-changes-on-cash	-13.7	-2.3	1.9	-1.7	0.4	0.3
cash-flows.row.net-change-in-cash	-17.33	3.1	2.1	-23.9	35.7	2.5
cash-flows.row.cash-at-end-of-period	245.79	63.2	60.1	58	81.9	46.2
cash-flows.row.cash-at-beginning-of-period	263.13	60.1	58	81.9	46.2	43.7
cash-flows.row.operating-cash-flow	54.86	17.9	53.1	35.8	29.3	32.1
cash-flows.row.capital-expenditure	-29.64	-13.5	-17.2	-18.5	-38.6	-21.3
cash-flows.row.free-cash-flow	25.22	4.4	35.9	17.3	-9.3	10.8

Kasumiaruande rida

Ricardo plc tulud muutusid võrreldes eelmise perioodiga NaN%. RCDOF brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	TTM	2022	2020
income-statement-row.row.total-revenue	1074.73	565.1	462.7	474.8	434.9	489.2
income-statement-row.row.cost-of-revenue	768.35	410.6	310.6	325.6	295.1	327
income-statement-row.row.gross-profit	306.37	154.5	152.1	149.2	139.9	162.3
income-statement-row.row.gross-profit-ratio	0	0	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	0	0
income-statement-row.row.operating-expenses	251.38	102.7	130.1	136.5	142.7	127
income-statement-row.row.cost-and-expenses	1019.73	513.3	440.7	462.1	437.8	454
income-statement-row.row.interest-income	2.62	0.5	0.5	1.1	0.5	0.6
income-statement-row.row.interest-expense	17.86	9	5.4	7.5	5.8	3.8
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	-13.2	-10.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-57.7	-61.9	-13.4	-17.5	-13.2	-10.6
income-statement-row.row.interest-expense	17.86	9	5.4	7.5	5.8	3.8
income-statement-row.row.depreciation-and-amortization	71.82	23.7	27.1	34	28.5	19.6
income-statement-row.row.ebitda-caps	126.82	-	-	-	-	-
income-statement-row.row.operating-income	55	51.8	22	12.7	-2.8	35.3
income-statement-row.row.income-before-tax	-2.71	-10.2	8.6	-4.8	-16.1	24.7
income-statement-row.row.income-tax-expense	10.13	5.1	-1.3	-5.1	-8.2	-0.6
income-statement-row.row.net-income	-4.48	-6.9	8.6	2.3	-8	19.8