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Ricardo PLC (GB:RCDO)
LSE:RCDO
Holding GB:RCDO?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 52.30M | £ 49.40M | £ 56.80M | £ 42.00M | £ 61.40M |
| Total Assets | £ 409.50M | £ 418.80M | £ 398.50M | £ 390.60M | £ 415.30M |
| Total Debt | £ 108.40M | £ 109.20M | £ 116.20M | £ 113.20M | £ 139.10M |
| Net Debt | £ 56.10M | £ 59.80M | £ 59.40M | £ 71.20M | £ 77.70M |
| Total Liabilities | £ 226.40M | £ 221.20M | £ 214.30M | £ 207.80M | £ 238.80M |
| Stockholders Equity | £ 182.80M | £ 197.40M | £ 184.00M | £ 182.60M | £ 176.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |