Ricardo plc
RCDOF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $50 | $49 | $42 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $120 | $156 | $112 | $109 |
| Inventory | $29 | $30 | $21 | $17 |
| Other Curr. Assets | $34 | $2 | $31 | $20 |
| Total Curr. Assets | $233 | $238 | $213 | $188 |
| Property Plant & Equip (Net) | $50 | $56 | $65 | $66 |
| Goodwill | $96 | $96 | $91 | $85 |
| Intangibles | $34 | $132 | $114 | $119 |
| Long-Term Investments | $3 | $2 | $3 | $2 |
| Tax Assets | $6 | $9 | $9 | $8 |
| Other NC Assets | $8 | -$84 | -$75 | -$78 |
| Total NC Assets | $196 | $211 | $206 | $202 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $429 | $449 | $419 | $391 |
| Liabilities | – | – | – | – |
| Payables | $108 | $108 | $18 | $16 |
| Short-Term Debt | $10 | $18 | $16 | $18 |
| Tax Payable | $4 | $3 | $4 | $1 |
| Deferred Revenue | $0 | $3 | $23 | $22 |
| Other Curr. Liab. | $4 | $5 | $51 | $44 |
| Total Curr. Liab. | $125 | $130 | $112 | $101 |
| LT Debt | $120 | $119 | $93 | $95 |
| Deferred Rev, NC | $0 | $19 | $18 | $0 |
| Deferred Tax Liab, NC | $13 | $16 | $13 | $8 |
| Other NC Liab. | $5 | $0 | $0 | $3 |
| Total NC Liab. | $138 | $143 | $109 | $107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $25 | $24 | $25 |
| Total Liabilities | $264 | $272 | $221 | $208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | $96 | $131 | $145 | $137 |
| AOCI | $36 | $13 | $20 | $14 |
| Other Equity | $17 | $17 | $17 | $17 |
| Total Equity | $165 | $176 | $197 | $183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $429 | $449 | $419 | $391 |
| Net Debt | $82 | $87 | $60 | $72 |