US Stock MarketDetailed Quotes

RCDOF RICARDO

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6.188
0.0000.00%

15min DelayTrading Aug 13 16:00 ET

384.99MMarket Cap476.02P/E (TTM)

RICARDO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

4,400.00%4.3M

-100.76%-100K

238.46%13.2M

173.58%3.9M

-120.00%-5.3M

-1.85%26.5M

-16.15%27M

-2.42%32.2M

44.10%33M

-2.55%22.9M

Other non cash items

753.85%8.5M

-134.21%-1.3M

-19.15%3.8M

6.82%4.7M

69.23%4.4M

18.18%2.6M

-12.00%2.2M

31.58%2.5M

111.11%1.9M

-10.00%900K

Change In working capital

162.50%7M

-207.69%-11.2M

1,633.33%10.4M

-92.94%600K

216.44%8.5M

-343.33%-7.3M

115.00%3M

-4.17%-20M

-585.71%-19.2M

62.16%-2.8M

-Change in receivables

126.88%7.5M

-706.52%-27.9M

161.33%4.6M

-129.53%-7.5M

588.46%25.4M

-206.12%-5.2M

131.61%4.9M

-18.32%-15.5M

-23.58%-13.1M

21.48%-10.6M

-Change in inventory

101.11%100K

-150.00%-9M

-224.14%-3.6M

151.79%2.9M

-366.67%-5.6M

-300.00%-1.2M

120.69%600K

9.38%-2.9M

-1,700.00%-3.2M

166.67%200K

-Change in other current assets

----

--0

Cash from discontinued investing activities

Operating cash flow

161.62%25.9M

-77.29%9.9M

68.34%43.6M

9.28%25.9M

-5.95%23.7M

-26.74%25.2M

124.84%34.4M

-34.62%15.3M

-13.33%23.4M

25.00%27M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

83.67%-800K

18.33%-4.9M

-42.86%-6M

78.13%-4.2M

-178.26%-19.2M

-430.77%-6.9M

43.48%-1.3M

72.94%-2.3M

17.48%-8.5M

-66.13%-10.3M

Net intangibles purchase and sale

-26.32%-7.2M

28.75%-5.7M

10.11%-8M

3.26%-8.9M

-1.10%-9.2M

-40.00%-9.1M

-16.07%-6.5M

9.68%-5.6M

-12.73%-6.2M

-30.95%-5.5M

Net business purchase and sale

--0

-147.47%-24.5M

-90.38%-9.9M

-20.93%-5.2M

77.25%-4.3M

-310.87%-18.9M

-142.11%-4.6M

95.81%-1.9M

-1,791.67%-45.4M

---2.4M

Net other investing changes

----

12,200.00%12.3M

--100K

----

-93.33%100K

Cash from discontinued investing activities

Investing cash flow

64.91%-8M

4.20%-22.8M

-30.05%-23.8M

44.04%-18.3M

6.30%-32.7M

-181.45%-34.9M

-26.53%-12.4M

83.69%-9.8M

-232.04%-60.1M

-103.37%-18.1M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-88.00%3M

1,350.00%25M

96.22%-2M

-206.65%-52.9M

65.89%49.6M

399.00%29.9M

-296.08%-10M

-45.74%5.1M

-79.30%9.4M

--45.4M

Net common stock issuance

-250.00%-700K

0.00%-200K

-100.71%-200K

4,800.00%28.2M

33.33%-600K

-1,000.00%-900K

0.00%100K

112.50%100K

-366.67%-800K

Cash dividends paid

-14.93%-7.7M

-34.00%-6.7M

-257.14%-5M

87.93%-1.4M

-5.45%-11.6M

-4.76%-11M

-7.14%-10.5M

-10.11%-9.8M

-9.88%-8.9M

-8.00%-8.1M

Cash from discontinued financing activities

Financing cash flow

-183.08%-10.8M

210.17%13M

63.58%-11.8M

-201.25%-32.4M

77.78%32M

188.24%18M

-343.48%-20.4M

-866.67%-4.6M

-98.36%600K

606.94%36.5M

Net cash flow

Beginning cash position

-5.58%37.2M

34.47%39.4M

-47.49%29.3M

72.22%55.8M

36.13%32.4M

8.18%23.8M

7.84%22M

-65.83%20.4M

373.81%59.7M

106.56%12.6M

Current changes in cash

7,000.00%7.1M

-98.75%100K

132.26%8M

-207.83%-24.8M

177.11%23M

418.75%8.3M

77.78%1.6M

102.49%900K

-179.52%-36.1M

725.45%45.4M

Effect of exchange rate changes

--0

-221.05%-2.3M

211.76%1.9M

-525.00%-1.7M

33.33%400K

50.00%300K

-71.43%200K

121.88%700K

-288.24%-3.2M

70.00%1.7M

End cash Position

15.59%43M

-5.58%37.2M

34.47%39.4M

-47.49%29.3M

72.22%55.8M

36.13%32.4M

8.18%23.8M

7.84%22M

-65.83%20.4M

373.81%59.7M

Free cash flow

2,185.71%14.6M

-102.37%-700K

136.00%29.5M

266.67%12.5M

-188.24%-7.5M

-57.92%8.5M

494.12%20.2M

-60.92%3.4M

-21.62%8.7M

0.00%11.1M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	4,400.00%4.3M	-100.76%-100K	238.46%13.2M	173.58%3.9M	-120.00%-5.3M	-1.85%26.5M	-16.15%27M	-2.42%32.2M	44.10%33M	-2.55%22.9M
Other non cash items	753.85%8.5M	-134.21%-1.3M	-19.15%3.8M	6.82%4.7M	69.23%4.4M	18.18%2.6M	-12.00%2.2M	31.58%2.5M	111.11%1.9M	-10.00%900K
Change In working capital	162.50%7M	-207.69%-11.2M	1,633.33%10.4M	-92.94%600K	216.44%8.5M	-343.33%-7.3M	115.00%3M	-4.17%-20M	-585.71%-19.2M	62.16%-2.8M
-Change in receivables	126.88%7.5M	-706.52%-27.9M	161.33%4.6M	-129.53%-7.5M	588.46%25.4M	-206.12%-5.2M	131.61%4.9M	-18.32%-15.5M	-23.58%-13.1M	21.48%-10.6M
-Change in inventory	101.11%100K	-150.00%-9M	-224.14%-3.6M	151.79%2.9M	-366.67%-5.6M	-300.00%-1.2M	120.69%600K	9.38%-2.9M	-1,700.00%-3.2M	166.67%200K
-Change in other current assets	----	----	----	----	----	----	----	--0	--0	--0
Cash from discontinued investing activities
Operating cash flow	161.62%25.9M	-77.29%9.9M	68.34%43.6M	9.28%25.9M	-5.95%23.7M	-26.74%25.2M	124.84%34.4M	-34.62%15.3M	-13.33%23.4M	25.00%27M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	83.67%-800K	18.33%-4.9M	-42.86%-6M	78.13%-4.2M	-178.26%-19.2M	-430.77%-6.9M	43.48%-1.3M	72.94%-2.3M	17.48%-8.5M	-66.13%-10.3M
Net intangibles purchase and sale	-26.32%-7.2M	28.75%-5.7M	10.11%-8M	3.26%-8.9M	-1.10%-9.2M	-40.00%-9.1M	-16.07%-6.5M	9.68%-5.6M	-12.73%-6.2M	-30.95%-5.5M
Net business purchase and sale	--0	-147.47%-24.5M	-90.38%-9.9M	-20.93%-5.2M	77.25%-4.3M	-310.87%-18.9M	-142.11%-4.6M	95.81%-1.9M	-1,791.67%-45.4M	---2.4M
Net other investing changes	----	12,200.00%12.3M	--100K	----	----	----	----	----	----	-93.33%100K
Cash from discontinued investing activities
Investing cash flow	64.91%-8M	4.20%-22.8M	-30.05%-23.8M	44.04%-18.3M	6.30%-32.7M	-181.45%-34.9M	-26.53%-12.4M	83.69%-9.8M	-232.04%-60.1M	-103.37%-18.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-88.00%3M	1,350.00%25M	96.22%-2M	-206.65%-52.9M	65.89%49.6M	399.00%29.9M	-296.08%-10M	-45.74%5.1M	-79.30%9.4M	--45.4M
Net common stock issuance	-250.00%-700K	0.00%-200K	-100.71%-200K	4,800.00%28.2M	33.33%-600K	-1,000.00%-900K	0.00%100K	0.00%100K	112.50%100K	-366.67%-800K
Cash dividends paid	-14.93%-7.7M	-34.00%-6.7M	-257.14%-5M	87.93%-1.4M	-5.45%-11.6M	-4.76%-11M	-7.14%-10.5M	-10.11%-9.8M	-9.88%-8.9M	-8.00%-8.1M
Cash from discontinued financing activities
Financing cash flow	-183.08%-10.8M	210.17%13M	63.58%-11.8M	-201.25%-32.4M	77.78%32M	188.24%18M	-343.48%-20.4M	-866.67%-4.6M	-98.36%600K	606.94%36.5M
Net cash flow
Beginning cash position	-5.58%37.2M	34.47%39.4M	-47.49%29.3M	72.22%55.8M	36.13%32.4M	8.18%23.8M	7.84%22M	-65.83%20.4M	373.81%59.7M	106.56%12.6M
Current changes in cash	7,000.00%7.1M	-98.75%100K	132.26%8M	-207.83%-24.8M	177.11%23M	418.75%8.3M	77.78%1.6M	102.49%900K	-179.52%-36.1M	725.45%45.4M
Effect of exchange rate changes	--0	-221.05%-2.3M	211.76%1.9M	-525.00%-1.7M	33.33%400K	50.00%300K	-71.43%200K	121.88%700K	-288.24%-3.2M	70.00%1.7M
End cash Position	15.59%43M	-5.58%37.2M	34.47%39.4M	-47.49%29.3M	72.22%55.8M	36.13%32.4M	8.18%23.8M	7.84%22M	-65.83%20.4M	373.81%59.7M
Free cash flow	2,185.71%14.6M	-102.37%-700K	136.00%29.5M	266.67%12.5M	-188.24%-7.5M	-57.92%8.5M	494.12%20.2M	-60.92%3.4M	-21.62%8.7M	0.00%11.1M
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

Heat List

Overall

No Data