Ricardo plc
Symboli: RCDOF
PNK
5.75
USDMarkkinahinta tänään
-441.8983
P/E-suhde
-1.3552
PEG-suhde
357.52M
MRK Cap
- 0.03%
DIV Tuotto
Ricardo plc (RCDOF) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Ricardo plc (RCDOF) taseen loppusumma?
Ricardo plc (RCDOF) kokonaisvarat ovat 569661840.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 580518850.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.266.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.151.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.001.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.047.
Mikä on Ricardo plc (RCDOF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -6854220.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 173894100.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 102686370.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 59449099.000.