Ricardo plc
Symbol: RCDOF
PNK
5.75
USDTrhová cena dnes
-441.8983
Pomer P/E
-1.3552
Pomer PEG
357.52M
MRK Cap
- 0.03%
Výnos DIV
Ricardo plc (RCDOF) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Ricardo plc (RCDOF) celkové aktíva?
Ricardo plc (RCDOF) celkové aktíva sú 569661840.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.266.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.151.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.001.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.047.
Aká je Ricardo plc (RCDOF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -6854220.000.
Aký je celkový dlh firmy?
Celkový dlh je 173894100.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 102686370.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.