US Stock MarketDetailed Quotes

RCDOF RICARDO

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  • 6.188
  • 0.0000.00%
15min DelayTrading Aug 13 16:00 ET
384.99MMarket Cap442.01P/E (TTM)

RICARDO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-2.41%48.6M
-2.41%48.6M
-10.71%46.7M
0.81%49.8M
0.81%49.8M
-7.92%52.3M
17.62%49.4M
--49.4M
-7.49%56.8M
-36.65%42M
-Cash and cash equivalents
-2.41%48.6M
-2.41%48.6M
-10.36%46.7M
0.81%49.8M
0.81%49.8M
-8.27%52.1M
17.62%49.4M
--49.4M
-7.49%56.8M
-36.65%42M
-Short-term investments
----
----
----
----
----
--200K
----
----
----
----
-Accounts receivable
-4.43%146.7M
-4.43%146.7M
-2.10%140M
162.39%153.5M
162.39%153.5M
18.38%143M
-1.35%58.5M
--58.5M
3.25%120.8M
48.25%59.3M
-Taxes receivable
162.96%7.1M
162.96%7.1M
-27.78%2.6M
-25.00%2.7M
-25.00%2.7M
89.47%3.6M
140.00%3.6M
--3.6M
-73.24%1.9M
-73.68%1.5M
-Other receivables
----
----
----
----
----
----
8.71%62.4M
--62.4M
----
-8.31%57.4M
Inventory
-0.34%29.4M
-0.34%29.4M
34.29%32.9M
40.48%29.5M
40.48%29.5M
21.89%24.5M
24.26%21M
--21M
5.79%20.1M
-15.92%16.9M
Prepaid assets
----
----
----
----
----
----
-30.49%5.7M
--5.7M
----
-23.36%8.2M
Total current assets
-2.19%232.6M
-2.19%232.6M
-0.31%223.6M
11.59%237.8M
11.59%237.8M
12.04%224.3M
13.23%213.1M
--213.1M
-5.25%200.2M
-13.23%188.2M
Non current assets
Net PPE
-11.43%49.6M
-11.43%49.6M
-2.72%53.6M
-14.24%56M
-14.24%56M
-10.84%55.1M
-1.66%65.3M
--65.3M
-7.62%61.8M
-4.18%66.4M
-Gross PPE
-12.53%155M
-12.53%155M
-2.72%53.6M
2.49%177.2M
2.49%177.2M
-10.84%55.1M
-2.87%172.9M
--172.9M
-7.62%61.8M
5.83%178M
-Accumulated depreciation
13.04%-105.4M
13.04%-105.4M
----
-12.64%-121.2M
-12.64%-121.2M
----
3.58%-107.6M
---107.6M
----
-12.84%-111.6M
Goodwill and other intangible assets
-1.37%129.7M
-1.37%129.7M
24.64%131.5M
15.66%131.5M
15.66%131.5M
-8.42%105.5M
-4.13%113.7M
--113.7M
-6.57%115.2M
-7.09%118.6M
-Goodwill
-0.10%96M
-0.10%96M
12.51%97.1M
6.07%96.1M
6.07%96.1M
2.74%86.3M
6.97%90.6M
--90.6M
-3.23%84M
-3.53%84.7M
-Other intangible assets
-4.80%33.7M
-4.80%33.7M
79.17%34.4M
53.25%35.4M
53.25%35.4M
-38.46%19.2M
-31.86%23.1M
--23.1M
-14.52%31.2M
-14.93%33.9M
Defined pension benefit
-36.51%8M
-36.51%8M
13.95%14.7M
-17.11%12.6M
-17.11%12.6M
34.38%12.9M
123.53%15.2M
--15.2M
--9.6M
--6.8M
Total non current assets
-7.01%196.2M
-7.01%196.2M
10.96%205.5M
2.58%211M
2.58%211M
-6.61%185.2M
1.63%205.7M
--205.7M
-2.79%198.3M
-3.44%202.4M
Total assets
-4.46%428.8M
-4.46%428.8M
4.79%429.1M
7.16%448.8M
7.16%448.8M
2.76%409.5M
7.22%418.8M
--418.8M
-4.05%398.5M
-8.42%390.6M
Liabilities
Current liabilities
Payables
3.16%111M
3.16%111M
4.44%101.2M
236.25%107.6M
236.25%107.6M
19.78%96.9M
7.74%32M
--32M
-1.22%80.9M
-62.64%29.7M
-accounts payable
2.38%107.5M
2.38%107.5M
7.19%99.9M
489.89%105M
489.89%105M
17.68%93.2M
10.56%17.8M
--17.8M
8.20%79.2M
-77.64%16.1M
-Total tax payable
34.62%3.5M
34.62%3.5M
-64.86%1.3M
-79.03%2.6M
-79.03%2.6M
117.65%3.7M
27.84%12.4M
--12.4M
-80.46%1.7M
29.33%9.7M
-Other payable
----
----
----
----
----
----
-53.85%1.8M
--1.8M
----
--3.9M
Current provisions
34.62%3.5M
34.62%3.5M
-41.03%2.3M
-49.02%2.6M
-49.02%2.6M
0.00%3.9M
27.50%5.1M
--5.1M
50.00%3.9M
25.00%4M
Current debt and capital lease obligation
-44.02%10.3M
-44.02%10.3M
-21.38%11.4M
13.58%18.4M
13.58%18.4M
6.62%14.5M
-11.48%16.2M
--16.2M
2.26%13.6M
5.78%18.3M
-Current debt
-65.87%4.3M
-65.87%4.3M
-40.22%5.5M
13.51%12.6M
13.51%12.6M
2.22%9.2M
-12.60%11.1M
--11.1M
32.35%9M
20.95%12.7M
-Current capital lease obligation
3.45%6M
3.45%6M
11.32%5.9M
13.73%5.8M
13.73%5.8M
15.22%5.3M
-8.93%5.1M
--5.1M
-29.23%4.6M
-17.65%5.6M
Current liabilities
-3.32%125.3M
-3.32%125.3M
-0.34%116.2M
15.51%129.6M
15.51%129.6M
15.90%116.6M
10.76%112.2M
--112.2M
1.72%100.6M
-4.88%101.3M
Non current liabilities
Long term provisions
-2.70%3.6M
-2.70%3.6M
11.43%3.9M
12.12%3.7M
12.12%3.7M
20.69%3.5M
-2.94%3.3M
--3.3M
-3.33%2.9M
3.03%3.4M
Long term debt and capital lease obligation
1.52%120.4M
1.52%120.4M
29.82%121.9M
27.53%118.6M
27.53%118.6M
-8.48%93.9M
-2.00%93M
--93M
-18.44%102.6M
-37.44%94.9M
-Long term debt
3.43%102.6M
3.43%102.6M
41.08%104.4M
33.15%99.2M
33.15%99.2M
-14.25%74M
-1.72%74.5M
--74.5M
-17.50%86.3M
-41.10%75.8M
-Long term capital lease obligation
-8.25%17.8M
-8.25%17.8M
-12.06%17.5M
4.86%19.4M
4.86%19.4M
22.09%19.9M
-3.14%18.5M
--18.5M
-23.11%16.3M
-16.96%19.1M
Derivative product liabilities
--100K
--100K
----
--0
--0
----
----
----
----
----
Total non current liabilities
-3.02%138.3M
-3.02%138.3M
30.78%143.6M
30.83%142.6M
30.83%142.6M
-3.43%109.8M
2.35%109M
--109M
-18.73%113.7M
-37.68%106.5M
Total liabilities
-3.16%263.6M
-3.16%263.6M
14.75%259.8M
23.06%272.2M
23.06%272.2M
5.65%226.4M
6.45%221.2M
--221.2M
-10.26%214.3M
-25.09%207.8M
Shareholders'equity
Share capital
0.00%15.6M
0.00%15.6M
0.00%15.6M
0.00%15.6M
0.00%15.6M
0.00%15.6M
0.00%15.6M
--15.6M
0.00%15.6M
16.42%15.6M
-common stock
0.00%15.6M
0.00%15.6M
0.00%15.6M
0.00%15.6M
0.00%15.6M
0.00%15.6M
0.00%15.6M
--15.6M
0.00%15.6M
16.42%15.6M
Retained earnings
-9.85%96.1M
-9.85%96.1M
-6.70%98.8M
-11.54%106.6M
-11.54%106.6M
-6.86%105.9M
7.40%120.5M
--120.5M
9.43%113.7M
8.41%112.2M
Paid-in capital
0.00%16.8M
0.00%16.8M
0.00%16.8M
0.00%16.8M
0.00%16.8M
0.00%16.8M
0.00%16.8M
--16.8M
0.00%16.8M
17.48%16.8M
Total stockholders'equity
-6.53%164.7M
-6.53%164.7M
-7.66%168.8M
-10.74%176.2M
-10.74%176.2M
-0.65%182.8M
8.11%197.4M
--197.4M
4.31%184M
22.88%182.6M
Noncontrolling interests
25.00%500K
25.00%500K
66.67%500K
100.00%400K
100.00%400K
50.00%300K
0.00%200K
--200K
100.00%200K
-60.00%200K
Total equity
-6.46%165.2M
-6.46%165.2M
-7.54%169.3M
-10.63%176.6M
-10.63%176.6M
-0.60%183.1M
8.10%197.6M
--197.6M
4.36%184.2M
22.60%182.8M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -2.41%48.6M-2.41%48.6M-10.71%46.7M0.81%49.8M0.81%49.8M-7.92%52.3M17.62%49.4M--49.4M-7.49%56.8M-36.65%42M
-Cash and cash equivalents -2.41%48.6M-2.41%48.6M-10.36%46.7M0.81%49.8M0.81%49.8M-8.27%52.1M17.62%49.4M--49.4M-7.49%56.8M-36.65%42M
-Short-term investments ----------------------200K----------------
-Accounts receivable -4.43%146.7M-4.43%146.7M-2.10%140M162.39%153.5M162.39%153.5M18.38%143M-1.35%58.5M--58.5M3.25%120.8M48.25%59.3M
-Taxes receivable 162.96%7.1M162.96%7.1M-27.78%2.6M-25.00%2.7M-25.00%2.7M89.47%3.6M140.00%3.6M--3.6M-73.24%1.9M-73.68%1.5M
-Other receivables ------------------------8.71%62.4M--62.4M-----8.31%57.4M
Inventory -0.34%29.4M-0.34%29.4M34.29%32.9M40.48%29.5M40.48%29.5M21.89%24.5M24.26%21M--21M5.79%20.1M-15.92%16.9M
Prepaid assets -------------------------30.49%5.7M--5.7M-----23.36%8.2M
Total current assets -2.19%232.6M-2.19%232.6M-0.31%223.6M11.59%237.8M11.59%237.8M12.04%224.3M13.23%213.1M--213.1M-5.25%200.2M-13.23%188.2M
Non current assets
Net PPE -11.43%49.6M-11.43%49.6M-2.72%53.6M-14.24%56M-14.24%56M-10.84%55.1M-1.66%65.3M--65.3M-7.62%61.8M-4.18%66.4M
-Gross PPE -12.53%155M-12.53%155M-2.72%53.6M2.49%177.2M2.49%177.2M-10.84%55.1M-2.87%172.9M--172.9M-7.62%61.8M5.83%178M
-Accumulated depreciation 13.04%-105.4M13.04%-105.4M-----12.64%-121.2M-12.64%-121.2M----3.58%-107.6M---107.6M-----12.84%-111.6M
Goodwill and other intangible assets -1.37%129.7M-1.37%129.7M24.64%131.5M15.66%131.5M15.66%131.5M-8.42%105.5M-4.13%113.7M--113.7M-6.57%115.2M-7.09%118.6M
-Goodwill -0.10%96M-0.10%96M12.51%97.1M6.07%96.1M6.07%96.1M2.74%86.3M6.97%90.6M--90.6M-3.23%84M-3.53%84.7M
-Other intangible assets -4.80%33.7M-4.80%33.7M79.17%34.4M53.25%35.4M53.25%35.4M-38.46%19.2M-31.86%23.1M--23.1M-14.52%31.2M-14.93%33.9M
Defined pension benefit -36.51%8M-36.51%8M13.95%14.7M-17.11%12.6M-17.11%12.6M34.38%12.9M123.53%15.2M--15.2M--9.6M--6.8M
Total non current assets -7.01%196.2M-7.01%196.2M10.96%205.5M2.58%211M2.58%211M-6.61%185.2M1.63%205.7M--205.7M-2.79%198.3M-3.44%202.4M
Total assets -4.46%428.8M-4.46%428.8M4.79%429.1M7.16%448.8M7.16%448.8M2.76%409.5M7.22%418.8M--418.8M-4.05%398.5M-8.42%390.6M
Liabilities
Current liabilities
Payables 3.16%111M3.16%111M4.44%101.2M236.25%107.6M236.25%107.6M19.78%96.9M7.74%32M--32M-1.22%80.9M-62.64%29.7M
-accounts payable 2.38%107.5M2.38%107.5M7.19%99.9M489.89%105M489.89%105M17.68%93.2M10.56%17.8M--17.8M8.20%79.2M-77.64%16.1M
-Total tax payable 34.62%3.5M34.62%3.5M-64.86%1.3M-79.03%2.6M-79.03%2.6M117.65%3.7M27.84%12.4M--12.4M-80.46%1.7M29.33%9.7M
-Other payable -------------------------53.85%1.8M--1.8M------3.9M
Current provisions 34.62%3.5M34.62%3.5M-41.03%2.3M-49.02%2.6M-49.02%2.6M0.00%3.9M27.50%5.1M--5.1M50.00%3.9M25.00%4M
Current debt and capital lease obligation -44.02%10.3M-44.02%10.3M-21.38%11.4M13.58%18.4M13.58%18.4M6.62%14.5M-11.48%16.2M--16.2M2.26%13.6M5.78%18.3M
-Current debt -65.87%4.3M-65.87%4.3M-40.22%5.5M13.51%12.6M13.51%12.6M2.22%9.2M-12.60%11.1M--11.1M32.35%9M20.95%12.7M
-Current capital lease obligation 3.45%6M3.45%6M11.32%5.9M13.73%5.8M13.73%5.8M15.22%5.3M-8.93%5.1M--5.1M-29.23%4.6M-17.65%5.6M
Current liabilities -3.32%125.3M-3.32%125.3M-0.34%116.2M15.51%129.6M15.51%129.6M15.90%116.6M10.76%112.2M--112.2M1.72%100.6M-4.88%101.3M
Non current liabilities
Long term provisions -2.70%3.6M-2.70%3.6M11.43%3.9M12.12%3.7M12.12%3.7M20.69%3.5M-2.94%3.3M--3.3M-3.33%2.9M3.03%3.4M
Long term debt and capital lease obligation 1.52%120.4M1.52%120.4M29.82%121.9M27.53%118.6M27.53%118.6M-8.48%93.9M-2.00%93M--93M-18.44%102.6M-37.44%94.9M
-Long term debt 3.43%102.6M3.43%102.6M41.08%104.4M33.15%99.2M33.15%99.2M-14.25%74M-1.72%74.5M--74.5M-17.50%86.3M-41.10%75.8M
-Long term capital lease obligation -8.25%17.8M-8.25%17.8M-12.06%17.5M4.86%19.4M4.86%19.4M22.09%19.9M-3.14%18.5M--18.5M-23.11%16.3M-16.96%19.1M
Derivative product liabilities --100K--100K------0--0--------------------
Total non current liabilities -3.02%138.3M-3.02%138.3M30.78%143.6M30.83%142.6M30.83%142.6M-3.43%109.8M2.35%109M--109M-18.73%113.7M-37.68%106.5M
Total liabilities -3.16%263.6M-3.16%263.6M14.75%259.8M23.06%272.2M23.06%272.2M5.65%226.4M6.45%221.2M--221.2M-10.26%214.3M-25.09%207.8M
Shareholders'equity
Share capital 0.00%15.6M0.00%15.6M0.00%15.6M0.00%15.6M0.00%15.6M0.00%15.6M0.00%15.6M--15.6M0.00%15.6M16.42%15.6M
-common stock 0.00%15.6M0.00%15.6M0.00%15.6M0.00%15.6M0.00%15.6M0.00%15.6M0.00%15.6M--15.6M0.00%15.6M16.42%15.6M
Retained earnings -9.85%96.1M-9.85%96.1M-6.70%98.8M-11.54%106.6M-11.54%106.6M-6.86%105.9M7.40%120.5M--120.5M9.43%113.7M8.41%112.2M
Paid-in capital 0.00%16.8M0.00%16.8M0.00%16.8M0.00%16.8M0.00%16.8M0.00%16.8M0.00%16.8M--16.8M0.00%16.8M17.48%16.8M
Total stockholders'equity -6.53%164.7M-6.53%164.7M-7.66%168.8M-10.74%176.2M-10.74%176.2M-0.65%182.8M8.11%197.4M--197.4M4.31%184M22.88%182.6M
Noncontrolling interests 25.00%500K25.00%500K66.67%500K100.00%400K100.00%400K50.00%300K0.00%200K--200K100.00%200K-60.00%200K
Total equity -6.46%165.2M-6.46%165.2M-7.54%169.3M-10.63%176.6M-10.63%176.6M-0.60%183.1M8.10%197.6M--197.6M4.36%184.2M22.60%182.8M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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