Equities

Ricardo PLC

Ricardo PLC

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IndustrialsConstruction and Materials
  • Price (EUR)4.56
  • Today's Change-0.26 / -5.39%
  • Shares traded0.00
  • 1 Year change-11.46%
  • Beta--
Data delayed at least 15 minutes, as of Nov 21 2024.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
ASSETS
Cash And Short Term Investments495049
Total Receivables, Net143145127
Total Inventory293021
Prepaid expenses11115.70
Other current assets, total0.802.3010
Total current assets233238213
Property, plant & equipment, net505665
Goodwill, net969691
Intangibles, net343523
Long term investments------
Note receivable - long term2.502.402.50
Other long term assets------
Total assets429449419
LIABILITIES
Accounts payable------
Accrued expenses------
Notes payable/short-term debt4.301311
Current portion long-term debt/capital leases6.005.805.10
Other current liabilities, total7.506.2018
Total current liabilities125130112
Total long term debt12011993
Total debt131137109
Deferred income tax131613
Minority interest0.500.400.20
Other liabilities, total4.908.503.30
Total liabilities264273221
SHAREHOLDERS EQUITY
Common stock161616
Additional paid-in capital171717
Retained earnings (accumulated deficit)132144165
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity165176197
Total liabilities & shareholders' equity429449419
Total common shares outstanding626262
Treasury shares - common primary issue000
Data Provided by LSEG
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