Ricardo plc (RCDOF)

USD 6.19

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 428.8 Million 569.66 Million 509.72 Million 539.59 Million 526.98 Million 473.31 Million
Total Current Assets 232.6 Million 301.83 Million 259.36 Million 259.98 Million 261.45 Million 244.99 Million
Cash And Short Term Investments 48.6 Million 63.21 Million 60.12 Million 58.02 Million 81.92 Million 46.19 Million
Cash and Cash Equivalents 48.6 Million 63.21 Million 60.12 Million 58.02 Million 81.92 Million 46.19 Million
Short Term Investments - - - - - -
Net Receivables 194.44 Million 198.26 Million 161.02 Million 177.37 Million 149.87 Million 165.96 Million
Inventory 29.4 Million 37.44 Million 25.55 Million 23.34 Million 24.83 Million 18.45 Million
Other Current Assets 1.01 Million 2.91 Million 12.65 Million 1.24 Million 4.81 Million 14.38 Million
Total Non-Current Assets 196.2 Million 267.82 Million 250.35 Million 279.6 Million 265.53 Million 228.32 Million
Net PPE 49.6 Million 71.08 Million 79.47 Million 91.72 Million 85.62 Million 56.76 Million
Good Will And Intangible Assets 129.7 Million 288.89 Million 248.65 Million 280.84 Million 266.27 Million 266.27 Million
Good Will 96 Million 121.97 Million 110.26 Million 117 Million 108.48 Million 107.16 Million
Intangible Assets 33.7 Million 166.91 Million 138.38 Million 163.83 Million 157.78 Million 157.78 Million
Long-Term Investments 3.16 Million 3.04 Million 3.04 Million 3.17 Million 3.95 Million -107.16 Million
Tax Assets 6.4 Million 10.78 Million 10.95 Million 11.46 Million 11.61 Million 8.52 Million
Other Non Current Assets 7.33 Million -105.98 Million -91.76 Million -107.61 Million -101.93 Million 3.92 Million
Other Assets - - - -0.00 - -
Total Liabilities 263.6 Million 345.5 Million 269.22 Million 287.06 Million 342.75 Million 254.54 Million
Total Current Liabilities 125.3 Million 164.5 Million 136.55 Million 139.94 Million 131.59 Million 121.79 Million
Account Payables 107.5 Million 133.27 Million 21.66 Million 22.24 Million 88.96 Million 107.92 Million
Tax Payables 3.5 Million 3.3 Million 5.11 Million 1.93 Million 9.26 Million 4.45 Million
Short Term Debt 10.3 Million 23.35 Million 19.71 Million 25.28 Million 21.37 Million 5.09 Million
Deferred Revenue - 3.3 Million 28.23 Million 30.25 Million 9.26 Million 4.45 Million
Other Current Liabilities 7.5 Million 4.56 Million 66.94 Million 62.16 Million 11.98 Million 4.32 Million
Total Non Current Liabilities 138.3 Million 181 Million 132.66 Million 147.12 Million 211.16 Million 132.74 Million
Long-Term Debt 120.4 Million 125.91 Million 90.91 Million 105.12 Million 159.51 Million 100.67 Million
Deferred Revenue Non Current - 24.62 Million 22.27 Million 25.97 Million 27.92 Million 763.62 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.9 Million 10.78 Million 4.01 Million 4.69 Million 16.8 Million 22.01 Million
Other Liabilities - - 1.00 -0.00 1.00 -
Total Equity 165.2 Million 224.15 Million 240.49 Million 252.52 Million 184.22 Million 218.77 Million
Stock Holders Equity 164.7 Million 223.65 Million 240.25 Million 252.25 Million 183.61 Million 218.14 Million
Common Stock 15.6 Million 19.8 Million 18.98 Million 21.55 Million 16.55 Million 17.05 Million
Retained Earnings 96.1 Million 166.4 Million 176.47 Million 188.84 Million 129.12 Million 162.65 Million
Accumulated other comprehensive income 14.79 Million 16.12 Million 24.34 Million 18.64 Million 20.26 Million 20.23 Million
Common Stock Equity 164.7 Million 223.65 Million 240.25 Million 252.25 Million 183.61 Million 218.14 Million
Capital Lease Obligation 23.8 Million 24.62 Million 22.27 Million 25.97 Million 27.92 Million 763.62 Thousand
Total Investments 3.16 Million 3.04 Million 3.04 Million 3.17 Million 3.95 Million -107.16 Million
Total Debt 130.7 Million 173.89 Million 132.9 Million 156.38 Million 208.81 Million 106.52 Million
Net Debt 82.1 Million 110.68 Million 72.78 Million 98.35 Million 126.89 Million 60.32 Million

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