Ricardo plc
RCDOF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $304 | $262 | $255 | $282 |
| - Cash | $49 | $50 | $49 | $42 |
| + Debt | $131 | $137 | $109 | $113 |
| Enterprise Value | $386 | $349 | $315 | $353 |
| Revenue | $475 | $445 | $380 | $344 |
| % Growth | 6.6% | 17.1% | 10.6% | – |
| Gross Profit | $135 | $122 | $125 | $108 |
| % Margin | 28.4% | 27.3% | 32.9% | 31.4% |
| EBITDA | $33 | $18 | $34 | $28 |
| % Margin | 7% | 4% | 8.9% | 8% |
| Net Income | $1 | -$5 | $9 | $2 |
| % Margin | 0.1% | -1.2% | 2.3% | 0.5% |
| EPS Diluted | 0.011 | -0.087 | 0.14 | 0.029 |
| % Growth | 112.8% | -162% | 384.4% | – |
| Operating Cash Flow | $26 | $14 | $44 | $26 |
| Capital Expenditures | -$11 | -$11 | -$14 | -$13 |
| Free Cash Flow | $15 | $4 | $30 | $13 |