Ricardo PLC
LSE:RCDO
Ricardo PLC
LSE:RCDO
Price:
430
GBX
0.23%
Market Closed
Market Cap:
£267.5m
Balance Sheet
Balance Sheet Decomposition
Ricardo PLC
Ricardo PLC
Balance Sheet Decomposition is not available for
Ricardo PLC
Ricardo PLC
Balance Sheet
Ricardo PLC
Ricardo PLC
Currency: GBP
| Jun-2001 | Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
14
|
28
|
6
|
11
|
9
|
50
|
15
|
37
|
17
|
8
|
10
|
10
|
7
|
13
|
60
|
24
|
28
|
33
|
36
|
66
|
42
|
49
|
50
|
49
|
|
| Cash |
14
|
28
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
11
|
9
|
50
|
15
|
37
|
17
|
8
|
10
|
10
|
7
|
13
|
60
|
24
|
28
|
33
|
36
|
66
|
42
|
49
|
50
|
49
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
41
|
44
|
50
|
33
|
42
|
53
|
54
|
53
|
51
|
55
|
58
|
61
|
52
|
64
|
76
|
109
|
129
|
128
|
130
|
111
|
120
|
127
|
145
|
143
|
|
| Accounts Receivables |
24
|
24
|
27
|
18
|
27
|
26
|
33
|
28
|
23
|
26
|
37
|
42
|
34
|
40
|
41
|
53
|
59
|
67
|
64
|
41
|
68
|
121
|
140
|
119
|
|
| Other Receivables |
17
|
20
|
23
|
15
|
16
|
26
|
21
|
25
|
28
|
28
|
21
|
19
|
18
|
24
|
36
|
56
|
70
|
61
|
67
|
70
|
53
|
6
|
5
|
24
|
|
| Inventory |
2
|
2
|
7
|
6
|
7
|
7
|
8
|
9
|
5
|
8
|
5
|
8
|
8
|
8
|
8
|
11
|
14
|
13
|
15
|
20
|
17
|
21
|
30
|
29
|
|
| Other Current Assets |
2
|
3
|
3
|
4
|
4
|
3
|
4
|
2
|
2
|
3
|
5
|
4
|
4
|
4
|
5
|
7
|
11
|
9
|
11
|
15
|
9
|
16
|
14
|
12
|
|
| Total Current Assets |
58
|
76
|
66
|
54
|
62
|
112
|
81
|
102
|
75
|
73
|
78
|
83
|
71
|
88
|
148
|
151
|
181
|
183
|
193
|
212
|
188
|
213
|
238
|
233
|
|
| PP&E Net |
49
|
45
|
51
|
51
|
48
|
45
|
45
|
48
|
47
|
48
|
45
|
46
|
48
|
48
|
50
|
54
|
48
|
45
|
45
|
69
|
66
|
65
|
56
|
50
|
|
| PP&E Gross |
49
|
45
|
51
|
51
|
48
|
45
|
45
|
48
|
47
|
48
|
45
|
46
|
48
|
48
|
50
|
54
|
48
|
45
|
45
|
69
|
66
|
65
|
56
|
50
|
|
| Accumulated Depreciation |
45
|
51
|
58
|
58
|
66
|
70
|
71
|
79
|
84
|
88
|
93
|
95
|
95
|
98
|
107
|
119
|
114
|
103
|
86
|
99
|
112
|
108
|
121
|
105
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
4
|
6
|
7
|
16
|
17
|
19
|
35
|
32
|
32
|
41
|
40
|
34
|
23
|
35
|
34
|
|
| Goodwill |
0
|
0
|
26
|
16
|
15
|
16
|
16
|
18
|
16
|
15
|
17
|
15
|
26
|
25
|
26
|
57
|
62
|
66
|
84
|
88
|
85
|
91
|
96
|
96
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
2
|
3
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
9
|
10
|
12
|
16
|
21
|
16
|
15
|
13
|
11
|
14
|
13
|
17
|
9
|
10
|
15
|
15
|
24
|
21
|
14
|
|
| Other Assets |
0
|
0
|
26
|
16
|
15
|
16
|
16
|
18
|
16
|
15
|
17
|
15
|
26
|
25
|
26
|
57
|
62
|
66
|
84
|
88
|
85
|
91
|
96
|
96
|
|
| Total Assets |
109
N/A
|
122
+12%
|
143
+17%
|
121
-16%
|
125
+3%
|
184
+47%
|
153
-17%
|
182
+19%
|
156
-14%
|
160
+3%
|
165
+3%
|
166
+1%
|
174
+5%
|
189
+9%
|
257
+36%
|
310
+21%
|
340
+10%
|
335
-2%
|
372
+11%
|
427
+15%
|
391
-8%
|
419
+7%
|
449
+7%
|
429
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
5
|
8
|
9
|
7
|
11
|
13
|
7
|
5
|
8
|
7
|
5
|
5
|
16
|
16
|
18
|
18
|
15
|
85
|
72
|
77
|
78
|
105
|
108
|
|
| Accrued Liabilities |
12
|
16
|
15
|
12
|
14
|
17
|
15
|
16
|
14
|
17
|
18
|
19
|
25
|
22
|
29
|
34
|
35
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
37
|
3
|
16
|
7
|
3
|
6
|
0
|
1
|
0
|
0
|
3
|
6
|
9
|
4
|
11
|
13
|
11
|
13
|
4
|
|
| Current Portion of Long-Term Debt |
4
|
2
|
2
|
17
|
2
|
8
|
6
|
12
|
10
|
12
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
5
|
6
|
6
|
|
| Other Current Liabilities |
23
|
31
|
32
|
19
|
22
|
23
|
20
|
31
|
20
|
20
|
28
|
29
|
21
|
22
|
25
|
33
|
37
|
47
|
7
|
17
|
6
|
18
|
6
|
8
|
|
| Total Current Liabilities |
45
|
53
|
57
|
56
|
45
|
95
|
56
|
81
|
55
|
59
|
61
|
55
|
51
|
60
|
70
|
89
|
96
|
103
|
96
|
107
|
101
|
112
|
130
|
125
|
|
| Long-Term Debt |
9
|
7
|
6
|
5
|
19
|
11
|
14
|
10
|
4
|
0
|
0
|
0
|
0
|
0
|
45
|
55
|
60
|
50
|
80
|
152
|
95
|
93
|
119
|
120
|
|
| Deferred Income Tax |
6
|
6
|
5
|
4
|
2
|
4
|
5
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
5
|
4
|
7
|
6
|
8
|
13
|
16
|
13
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
10
|
0
|
0
|
24
|
17
|
20
|
30
|
35
|
13
|
20
|
22
|
21
|
22
|
23
|
24
|
8
|
17
|
14
|
3
|
3
|
9
|
5
|
|
| Total Liabilities |
61
N/A
|
66
+9%
|
79
+19%
|
65
-17%
|
66
+1%
|
134
+103%
|
91
-32%
|
115
+26%
|
89
-22%
|
96
+7%
|
75
-21%
|
76
+1%
|
74
-3%
|
82
+10%
|
141
+72%
|
170
+21%
|
185
+9%
|
164
-11%
|
201
+22%
|
278
+39%
|
208
-25%
|
221
+6%
|
273
+23%
|
264
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
16
|
16
|
16
|
16
|
|
| Retained Earnings |
28
|
34
|
40
|
31
|
34
|
24
|
35
|
40
|
36
|
34
|
58
|
59
|
68
|
78
|
86
|
100
|
113
|
143
|
144
|
121
|
150
|
165
|
144
|
132
|
|
| Additional Paid In Capital |
8
|
10
|
12
|
12
|
12
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
17
|
17
|
17
|
17
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
4
|
5
|
2
|
3
|
12
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
48
N/A
|
56
+16%
|
64
+15%
|
56
-13%
|
59
+6%
|
50
-16%
|
61
+24%
|
67
+9%
|
67
+0%
|
65
-3%
|
90
+38%
|
90
+0%
|
100
+11%
|
108
+8%
|
116
+8%
|
140
+20%
|
155
+11%
|
170
+10%
|
171
+1%
|
149
-13%
|
183
+23%
|
197
+8%
|
176
-11%
|
165
-7%
|
|
| Total Liabilities & Equity |
109
N/A
|
122
+12%
|
143
+17%
|
121
-16%
|
125
+3%
|
184
+47%
|
153
-17%
|
182
+19%
|
156
-14%
|
160
+3%
|
165
+3%
|
166
+1%
|
174
+5%
|
189
+9%
|
257
+36%
|
310
+21%
|
340
+10%
|
335
-2%
|
372
+11%
|
427
+15%
|
391
-8%
|
419
+7%
|
449
+7%
|
429
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
49
|
49
|
50
|
50
|
50
|
51
|
51
|
51
|
51
|
51
|
51
|
52
|
52
|
52
|
52
|
53
|
53
|
53
|
53
|
53
|
62
|
62
|
62
|
62
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Switch to:
Switch to:
See Also
Discover More
