Ricardo plc (RCDOF)
USD 6.19
(0.0%)
USD 6.19
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 474.7 Million | 565.09 Million | 462.74 Million | 474.8 Million | 434.93 Million | 489.22 Million |
| Cost of Revenue | 340.1 Million | 410.61 Million | 310.6 Million | 325.6 Million | 295.06 Million | 326.95 Million |
| Gross Profit | 134.6 Million | 154.47 Million | 152.13 Million | 149.19 Million | 139.86 Million | 162.26 Million |
| Operating Expenses | 100.4 Million | 102.68 Million | 130.1 Million | 136.48 Million | 142.71 Million | 127.01 Million |
| Selling, General and Administrative Expenses | 96.8 Million | 91.13 Million | 127.06 Million | 134.82 Million | 138.38 Million | 119.63 Million |
| Research and Development Expenses | - | 11.55 Million | 3.04 Million | 1.65 Million | 4.32 Million | 7.38 Million |
| Other Expenses | 3.6 Million | - | - | - | - | - |
| Cost and Expenses | 440.5 Million | 513.3 Million | 440.71 Million | 462.09 Million | 437.77 Million | 453.97 Million |
| Operating Income | 12.8 Million | 51.78 Million | 22.02 Million | 12.7 Million | -2.84 Million | 35.25 Million |
| Interest Expense | 9.6 Million | 9.01 Million | 5.35 Million | 7.45 Million | 5.8 Million | 3.81 Million |
| Income Tax Expense | 3.5 Million | 5.07 Million | -1.33 Million | -5.11 Million | -8.15 Million | -636.35 Thousand |
| Earnings before Tax | 4.3 Million | -10.15 Million | 8.64 Million | -4.83 Million | -16.06 Million | 24.69 Million |
| Net Income | 700 Thousand | -6.85 Million | 8.6 Million | 2.34 Million | -8.03 Million | 19.8 Million |
| Earnings Per Share Basic | 0.01 | -0.11 | 0.17 | 0.04 | -0.15 | 0.37 |
| Earnings Per Share Diluted | 0.01 | -0.11 | 0.17 | 0.04 | -0.15 | 0.37 |
| Weighted Average Shares Outstanding | 62.2 Million | 62.2 Million | 62.2 Million | 58.9 Million | 53.4 Million | 53.4 Million |
| Weighted Average Shares Outstanding (Diluted) | 62.8 Million | 62.2 Million | 62.2 Million | 58.9 Million | 53.4 Million | 53.6 Million |
| Gross Margin | 0.28 | 0.27 | 0.33 | 0.31 | 0.32 | 0.33 |
| EBIT Margin | 0.07 | 0.13 | 0.11 | 0.10 | 0.06 | 0.11 |
| Profit Margin | 0.00 | -0.01 | 0.02 | 0.00 | -0.02 | 0.04 |
| EBITDA | 33.2 Million | 36.5 Million | 41.9 Million | 32 Million | 29.7 Million | 44.9 Million |
| Earnings Before Tax Margin | 0.03 | 0.09 | 0.05 | 0.03 | -0.01 | 0.07 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 316.7 Million | 285.4 Million | 295.11 Million | 565.09 Million | 257.23 Million | 462.74 Million |
| Cost of Revenue | 225.93 Million | 211.57 Million | 214.38 Million | 410.61 Million | 186.97 Million | 310.6 Million |
| Gross Profit | 90.77 Million | 73.83 Million | 80.72 Million | 154.47 Million | 70.26 Million | 152.13 Million |
| Operating Expenses | 61.31 Million | 63.77 Million | 63.71 Million | 102.68 Million | 60.59 Million | 130.1 Million |
| Selling, General and Administrative Expenses | 57.52 Million | 58.93 Million | 57.24 Million | - | 55.75 Million | - |
| Research and Development Expenses | 3.79 Million | 4.83 Million | 6.47 Million | - | 4.83 Million | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 287.24 Million | 275.34 Million | 278.1 Million | 513.3 Million | 247.56 Million | 440.71 Million |
| Operating Income | 29.45 Million | 10.05 Million | 17 Million | 51.78 Million | 9.67 Million | 22.02 Million |
| Interest Expense | 6.06 Million | 6.11 Million | 5.07 Million | 9.01 Million | 3.74 Million | 5.35 Million |
| Income Tax Expense | 2.9 Million | 1.52 Million | 2.41 Million | 5.07 Million | 2.53 Million | -1.33 Million |
| Earnings before Tax | 8.09 Million | -2.67 Million | 5.71 Million | -10.15 Million | -15.11 Million | 8.64 Million |
| Net Income | 5.18 Million | -4.32 Million | 3.55 Million | -6.85 Million | -9.91 Million | 8.6 Million |
| Earnings Per Share Basic | 0.08 | -0.07 | 0.06 | - | -0.16 | - |
| Earnings Per Share Diluted | 0.08 | -0.07 | 0.06 | - | -0.16 | - |
| Weighted Average Shares Outstanding | 62.21 Million | 62.2 Million | 62.21 Million | 62.2 Million | 62.2 Million | 62.2 Million |
| Weighted Average Shares Outstanding (Diluted) | 62.21 Million | 62.2 Million | 62.21 Million | 62.2 Million | 62.2 Million | 62.2 Million |
| Gross Margin | 0.29 | 0.26 | 0.27 | 0.27 | 0.27 | 0.33 |
| EBIT Margin | 0.08 | 0.08 | 0.10 | - | 0.17 | - |
| Profit Margin | 0.02 | -0.02 | 0.01 | -0.01 | -0.04 | 0.02 |
| EBITDA | 26.29 Million | 22.4 Million | 29.95 Million | - | 42.57 Million | - |
| Earnings Before Tax Margin | 0.09 | 0.04 | 0.06 | 0.09 | 0.04 | 0.05 |
ISPC
1210
VULC3
601066
HBB
6138