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Ricardo PLC
LSE:RCDO

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Ricardo PLC Logo
Ricardo PLC
LSE:RCDO
Watchlist
Price: 500 GBX 2.04% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

429.1m
-4%
Assets
Growth Rates:
1 Year
+5%
3 Years
+3%
5 Years
+24%
7 Years
+25%
10 Years
+139%
260.3m
-5%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
+9%
5 Years
+44%
7 Years
+26%
10 Years
+218%
168.8m
-4%
Equity
Growth Rates:
1 Year
-8%
3 Years
-4%
5 Years
+2%
7 Years
+22%
10 Years
+72%

Balance Sheet Decomposition
Ricardo PLC

429.1m
Assets
260.3m
Liabilities
429.1m
Assets
260.3m
Liabilities
Current Assets 223.6m
Cash & Short-Term Investments 46.7m
Receivables 142.6m
Other Current Assets 34.3m
Non-Current Assets 205.5m
PP&E 53.6m
Intangibles 131.5m
Other Non-Current Assets 20.4m
Current Liabilities 116.2m
Accounts Payable 99.9m
Short-Term Debt 5.5m
Other Current Liabilities 10.8m
Non-Current Liabilities 144.1m
Long-Term Debt 121.9m
Other Non-Current Liabilities 22.2m

Balance Sheet
Ricardo PLC

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Balance Sheet
Currency: GBP
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
13
60
24
28
33
36
66
42
49
50
Cash Equivalents
13
60
24
28
33
36
66
42
49
50
Total Receivables
64
76
109
129
128
130
111
120
127
145
Accounts Receivables
40
41
53
59
67
64
41
68
68
85
Other Receivables
24
36
56
70
61
67
70
53
58
60
Inventory
8
8
11
14
13
15
20
17
21
30
Other Current Assets
4
5
7
11
9
11
15
9
16
14
Total Current Assets
88
148
151
181
183
193
212
188
213
238
PP&E Net
48
50
54
48
45
45
69
66
65
56
PP&E Gross
48
50
54
48
45
45
69
66
65
56
Accumulated Depreciation
98
107
119
114
103
86
99
112
108
121
Intangible Assets
17
19
35
32
32
41
40
34
23
35
Goodwill
25
26
57
62
66
84
88
85
91
96
Note Receivable
0
0
0
0
0
0
3
2
3
2
Other Long-Term Assets
11
14
13
17
9
10
15
15
24
21
Other Assets
25
26
57
62
66
84
88
85
91
96
Total Assets
189
N/A
257
+36%
310
+21%
340
+10%
335
-2%
372
+11%
427
+15%
391
-8%
419
+7%
449
+7%
Liabilities
Accounts Payable
16
16
18
18
15
85
72
77
78
105
Accrued Liabilities
22
29
34
35
31
0
0
0
0
0
Short-Term Debt
0
0
3
6
9
4
11
13
11
13
Current Portion of Long-Term Debt
0
0
0
0
0
0
7
6
5
6
Other Current Liabilities
22
25
33
37
47
7
17
6
18
6
Total Current Liabilities
60
70
89
96
103
96
107
101
112
130
Long-Term Debt
0
45
55
60
50
80
152
95
93
119
Deferred Income Tax
1
3
4
5
4
7
6
8
13
16
Minority Interest
0
0
0
0
0
1
1
0
0
0
Other Liabilities
21
22
23
24
8
17
14
3
3
9
Total Liabilities
82
N/A
141
+72%
170
+21%
185
+9%
164
-11%
201
+22%
278
+39%
208
-25%
221
+6%
273
+23%
Equity
Common Stock
13
13
13
13
13
13
13
16
16
16
Retained Earnings
78
86
100
113
143
144
121
150
165
144
Additional Paid In Capital
14
14
14
14
14
14
14
17
17
17
Other Equity
2
3
12
15
0
0
0
0
0
0
Total Equity
108
N/A
116
+8%
140
+20%
155
+11%
170
+10%
171
+1%
149
-13%
183
+23%
197
+8%
176
-11%
Total Liabilities & Equity
189
N/A
257
+36%
310
+21%
340
+10%
335
-2%
372
+11%
427
+15%
391
-8%
419
+7%
449
+7%
Shares Outstanding
Common Shares Outstanding
52
52
53
53
53
53
53
62
62
62

See Also

Summary
RCDO intrinsic value, competitors valuation, and company profile.
DCF Valuation
RCDO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RCDO stock valuation using valuation multiples.
Wall Street Estimates
RCDO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RCDO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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