NumFin

Ricardo plc

符号: RCDOF

PNK

5.75

USD

今天的市场价格

  • -441.8983

    市盈率

  • -1.3552

    PEG比率

  • 357.52M

    MRK市值

  • 0.03%

    DIV收益率

Ricardo plc (RCDOF) 财务报表

Download
年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Ricardo plc (RCDOF). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Ricardo plc 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

246.0463.260.158
81.9
46.2

balance-sheet.row.short-term-investments

0.24000
0
0

balance-sheet.row.net-receivables

718.11198.3161177.4
149.9
166

balance-sheet.row.inventory

134.5237.425.623.3
24.8
18.5

balance-sheet.row.other-current-assets

18.452.912.71.2
4.8
14.4

balance-sheet.row.total-current-assets

1117.11301.8259.4260
261.5
245

balance-sheet.row.property-plant-equipment-net

285.4371.179.591.7
85.6
56.8

balance-sheet.row.goodwill

460.23122110.3117
108.5
107.2

balance-sheet.row.intangible-assets

461.42166.9138.4163.8
157.8
157.8

balance-sheet.row.goodwill-and-intangible-assets

933.36288.9248.7280.8
266.3
266.3

balance-sheet.row.long-term-investments

12.17333.2
4
-107.2

balance-sheet.row.tax-assets

37.0710.81111.5
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

1003.76267.8250.4279.6
265.5
228.3

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

2120.88569.7509.7539.6
527
473.3

balance-sheet.row.account-payables

468.34133.321.722.2
89
107.9

balance-sheet.row.short-term-debt

75.1223.419.725.3
21.4
5.1

balance-sheet.row.tax-payables

14.543.35.11.9
9.3
4.5

balance-sheet.row.long-term-debt-total

439.35125.990.9105.1
159.5
100.7

Deferred Revenue Non Current

93.1224.622.326
27.9
0.8

balance-sheet.row.deferred-tax-liabilities-non-current

60.44---
-
-

balance-sheet.row.other-current-liab

31.994.666.962.2
12
4.3

balance-sheet.row.total-non-current-liabilities

629.26181132.7147.1
211.2
132.7

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

93.1224.622.326
27.9
0.8

balance-sheet.row.total-liab

1219.26345.5269.2287.1
342.8
254.5

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

77.5119.81921.6
16.6
17.1

balance-sheet.row.retained-earnings

596.73166.4176.5188.8
129.1
162.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

142.1516.124.318.6
20.3
20.2

balance-sheet.row.other-total-stockholders-equity

83.4821.320.423.2
17.7
18.2

balance-sheet.row.total-stockholders-equity

899.87223.7240.3252.3
183.6
218.1

balance-sheet.row.total-liabilities-and-stockholders-equity

2120.88569.7509.7539.6
527
473.3

balance-sheet.row.minority-interest

1.750.50.20.3
0.6
0.6

balance-sheet.row.total-equity

901.62224.2240.5252.5
184.2
218.8

balance-sheet.row.total-liabilities-and-total-equity

2120.88---
-
-

Total Investments

12.41333.2
4
-107.2

balance-sheet.row.total-debt

607.59173.9132.9156.4
208.8
106.5

balance-sheet.row.net-debt

361.8110.772.898.4
126.9
60.3

现金流量表

在 Ricardo plc 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

-13.21-15.5100.3
-8
25.2

cash-flows.row.depreciation-and-amortization

71.8223.727.134
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

01.31.31.4
0.6
1

cash-flows.row.change-in-working-capital

-7.96-16.59-5.5
4.8
-14.8

cash-flows.row.account-receivables

-18.15-35.45.6-10.4
31.4
-6.6

cash-flows.row.inventory

-16.16-11.4-4.44
-6.9
-1.5

cash-flows.row.account-payables

30.8835.210.35.7
-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

151.2985.349.775.7
51.8
50.8

cash-flows.row.net-cash-provided-by-operating-activities

54.86000
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

0000
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0

cash-flows.row.other-investing-activites

-0.97-100
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

-3.31-0.2-0.239
-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

-4.351.9-5.30.3
116.7
77

cash-flows.row.net-cash-used-provided-by-financing-activities

-11.0611.2-14.2-44.8
39.5
22.9

cash-flows.row.effect-of-forex-changes-on-cash

-13.7-2.31.9-1.7
0.4
0.3

cash-flows.row.net-change-in-cash

-17.333.12.1-23.9
35.7
2.5

cash-flows.row.cash-at-end-of-period

245.7963.260.158
81.9
46.2

cash-flows.row.cash-at-beginning-of-period

263.1360.15881.9
46.2
43.7

cash-flows.row.operating-cash-flow

54.8617.953.135.8
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

25.224.435.917.3
-9.3
10.8

利润表行

Ricardo plc 的收入与上期相比变化了 NaN%。据报告, RCDOF 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

1074.73565.1462.7474.8
434.9
489.2

income-statement-row.row.cost-of-revenue

768.35410.6310.6325.6
295.1
327

income-statement-row.row.gross-profit

306.37154.5152.1149.2
139.9
162.3

income-statement-row.row.gross-profit-ratio

0000
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

0000
0
0

income-statement-row.row.operating-expenses

251.38102.7130.1136.5
142.7
127

income-statement-row.row.cost-and-expenses

1019.73513.3440.7462.1
437.8
454

income-statement-row.row.interest-income

2.620.50.51.1
0.5
0.6

income-statement-row.row.interest-expense

17.8695.47.5
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

0000
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

17.8695.47.5
5.8
3.8

income-statement-row.row.depreciation-and-amortization

71.8223.727.134
28.5
19.6

income-statement-row.row.ebitda-caps

126.82---
-
-

income-statement-row.row.operating-income

5551.82212.7
-2.8
35.3

income-statement-row.row.income-before-tax

-2.71-10.28.6-4.8
-16.1
24.7

income-statement-row.row.income-tax-expense

10.135.1-1.3-5.1
-8.2
-0.6

income-statement-row.row.net-income

-4.48-6.98.62.3
-8
19.8
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常见问题

什么是 Ricardo plc (RCDOF) 总资产是多少？

Ricardo plc (RCDOF) 总资产为 569661840.000.

什么是企业年收入？

年收入为 580518850.000.

企业利润率是多少？

公司利润率为 0.266.

什么是公司自由现金流？

自由现金流为 0.151.

什么是企业净利润率？

净利润率为 -0.001.

企业总收入是多少？

总收入为 0.047.

什么是 Ricardo plc (RCDOF) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -6854220.000.

公司总债务是多少？

债务总额为 173894100.000.

营业费用是多少？

运营支出为 102686370.000.

公司现金是多少？

企业现金为 59449099.000.