Ricardo plc (RCDOF)
USD 6.19
(0.0%)
USD 6.19
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.9 Million | 17.89 Million | 53.06 Million | 35.77 Million | 29.28 Million | 32.07 Million |
| Net Income | 4.3 Million | -15.48 Million | 9.98 Million | 276.29 Thousand | -8.03 Million | 25.19 Million |
| Depreciation & Amortization | 19.3 Million | 23.73 Million | 27.14 Million | 33.98 Million | 28.54 Million | 19.59 Million |
| Deferred income taxes | - | -60.44 Million | -44.02 Million | -70.05 Million | -48.41 Million | -49.74 Million |
| Stock-based compensation | 2.3 Million | 1.3 Million | 1.3 Million | 1.4 Million | 600 Thousand | 1 Million |
| Change in working capital | 7 Million | -16.5 Million | 9 Million | -5.52 Million | 4.81 Million | -14.76 Million |
| Other non-cash items | 8.5 Million | 85.29 Million | 49.65 Million | 75.7 Million | 51.77 Million | 50.78 Million |
| Investing Cash Flow | -8 Million | -28.94 Million | -29.08 Million | -25.28 Million | -40.4 Million | -44.41 Million |
| Investments in PPE | -11.3 Million | -13.45 Million | -17.16 Million | -18.51 Million | -38.55 Million | -21.25 Million |
| Acquisitions | 4.17 Million | -14.47 Million | -11.92 Million | -6.76 Million | -1.85 Million | -23.16 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.9 Million | -1.01 Million | 100 Thousand | -11.89 Million | -1.00 | -10.66 Million |
| Financing Cash Flow | -10.8 Million | 11.16 Million | -14.24 Million | -44.75 Million | 39.53 Million | 22.9 Million |
| Debt repayment | -3 Million | -31.73 Million | -2.43 Million | -73.07 Million | -61.53 Million | -38.05 Million |
| Dividends payments | -9.73 Million | -8.5 Million | -6.08 Million | -1.93 Million | -14.33 Million | -11 Million |
| Common Stock Repurchased | -885.01 Thousand | -253.86 Thousand | -243.42 Thousand | -8.97 Million | -741.36 Thousand | -1.14 Million |
| Common Stock Issuance | -700 Thousand | -200 Thousand | -200 Thousand | 38.95 Million | -600 Thousand | -900 Thousand |
| Other Financing Activities | -6.82 Million | 51.86 Million | -5.27 Million | 276.29 Thousand | 116.74 Million | 77 Million |
| Accounts receivables | 9.48 Million | -35.41 Million | 5.59 Million | -10.36 Million | 31.38 Million | -6.61 Million |
| Accounts payables | -1.77 Million | 35.15 Million | 10.34 Million | 5.66 Million | -15.19 Million | -1.39 Million |
| Inventory | 100 Thousand | -11.42 Million | -4.38 Million | 4 Million | -6.91 Million | -1.52 Million |
| Other working capital | -600 Thousand | -4.82 Million | -2.55 Million | -4.83 Million | -4.44 Million | -5.21 Million |
| Cash at beginning of period | 37.2 Million | 60.12 Million | 58.02 Million | 81.92 Million | 46.19 Million | 43.7 Million |
| Cash at end of period | 43 Million | 63.21 Million | 60.12 Million | 58.02 Million | 81.92 Million | 46.19 Million |
| Capital Expenditure | -11.3 Million | -13.45 Million | -17.16 Million | -18.51 Million | -38.55 Million | -21.25 Million |
| Effect of forex changes on cash | - | -2.3 Million | 1.9 Million | -1.7 Million | 400 Thousand | 300 Thousand |
| Net cash flow / Change in cash | 5.8 Million | 3.08 Million | 2.1 Million | -23.89 Million | 35.72 Million | 2.49 Million |
| Free Cash Flow | 14.6 Million | 4.44 Million | 35.9 Million | 17.26 Million | -9.26 Million | 10.81 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.18 Million | -4.32 Million | -15.48 Million | 3.17 Million | -17.77 Million | 9.98 Million |
| Depreciation & Amortization | 12.13 Million | 12.34 Million | 23.73 Million | 12.94 Million | 32.89 Million | 27.14 Million |
| Deferred income taxes | - | - | -60.44 Million | - | - | -44.02 Million |
| Stock-based compensation | - | - | 1.3 Million | - | - | 1.3 Million |
| Change in working capital | -4.29 Million | 12.22 Million | -16.5 Million | -11.93 Million | -4.35 Million | 9 Million |
| Other non-cash items | 4.67 Million | 7.12 Million | 85.29 Million | 38.45 Million | 67.24 Million | 49.65 Million |
| Investing Cash Flow | -3.41 Million | -6.74 Million | -28.94 Million | -38.33 Million | 8.94 Million | -29.08 Million |
| Investments in PPE | -3.03 Million | -6.74 Million | -13.45 Million | -7.23 Million | -5.92 Million | -17.16 Million |
| Acquisitions | 4.17 Million | - | -14.47 Million | -31.09 Million | 15.84 Million | -11.92 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.01 Million | - | -967.52 Thousand | 100 Thousand |
| Financing Cash Flow | -9.98 Million | -3.69 Million | 11.16 Million | 25.89 Million | -14.02 Million | -14.24 Million |
| Debt repayment | -2.52 Million | -6.36 Million | -31.73 Million | -31.73 Million | - | -2.43 Million |
| Dividends payments | -2.9 Million | -6.87 Million | -8.5 Million | -2.53 Million | -5.68 Million | -6.08 Million |
| Common Stock Repurchased | -126.43 Thousand | -763.8 Thousand | -253.86 Thousand | - | -241.88 Thousand | -243.42 Thousand |
| Common Stock Issuance | - | -3.3 Million | -200 Thousand | - | - | -200 Thousand |
| Other Financing Activities | -4.42 Million | 891.09 Thousand | 51.86 Million | 126.93 Thousand | -5.2 Million | -5.27 Million |
| Accounts receivables | -9.1 Million | 18.71 Million | -35.41 Million | -17.13 Million | -17.41 Million | 5.59 Million |
| Accounts payables | - | -1.78 Million | 35.15 Million | 15.73 Million | 18.5 Million | 10.34 Million |
| Inventory | 4.55 Million | -4.45 Million | -11.42 Million | -7.1 Million | -4.11 Million | -4.38 Million |
| Other working capital | 252.86 Thousand | -254.59 Thousand | -4.82 Million | -3.42 Million | -1.33 Million | -2.55 Million |
| Cash at beginning of period | 59.44 Million | 63.21 Million | 60.12 Million | 63 Million | 60.12 Million | 58.02 Million |
| Cash at end of period | 61.44 Million | 59.44 Million | 63.21 Million | 63.21 Million | 63 Million | 60.12 Million |
| Capital Expenditure | -3.03 Million | -6.74 Million | -13.45 Million | -7.23 Million | -5.92 Million | -17.16 Million |
| Effect of forex changes on cash | - | -8.47 Million | -2.3 Million | - | -1.22 Million | 1.9 Million |
| Net cash flow / Change in cash | 1.99 Million | -3.76 Million | 3.08 Million | 201.4 Thousand | 2.88 Million | 2.1 Million |
| Free Cash Flow | 14.66 Million | 8.4 Million | 4.44 Million | 1.01 Million | 3.26 Million | 35.9 Million |
ISPC
1210
VULC3
601066
HBB
6138