Ricardo plc
Symbole: RCDOF
PNK
5.75
USDPrix du marché aujourd'hui
-441.8983
Ratio P/E
-1.3552
Ratio PEG
357.52M
Cap MRK
- 0.03%
Rendement DIV
Ricardo plc (RCDOF) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Ricardo plc (RCDOF) de l'actif total?
Ricardo plc (RCDOF) Le total des actifs est 569661840.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 580518850.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.266.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.151.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.001.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.047.
Qu'est-ce que Ricardo plc (RCDOF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -6854220.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 173894100.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 102686370.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 59449099.000.