Ricardo plc
Simbols: RCDOF
PNK
5.75
USDTirgus cena šodien
-441.8983
P/E koeficients
0.0000
PEG koeficients
357.52M
MRK Cap
- 0.03%
DIV ienesīgums
Ricardo plc (RCDOF) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Ricardo plc (RCDOF) kopējie aktīvi?
Ricardo plc (RCDOF) kopējie aktīvi ir 569661840.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 580518850.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.266.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.151.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.001.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.047.
Kāda ir Ricardo plc (RCDOF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -6854220.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 173894100.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 102686370.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 59449099.000.