Ricardo plc
RCDOF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $474,700 | $445,200 | $380,200 | $343,700 |
| % Growth | 6.6% | 17.1% | 10.6% | – |
| Cost of Goods Sold | $340,100 | $323,500 | $255,200 | $235,700 |
| Gross Profit | $134,600 | $121,700 | $125,000 | $108,000 |
| % Margin | 28.4% | 27.3% | 32.9% | 31.4% |
| R&D Expenses | $10,000 | $9,100 | $2,500 | $1,200 |
| G&A Expenses | $101,800 | $109,400 | $88,400 | $88,600 |
| SG&A Expenses | $101,300 | $71,800 | $104,400 | $97,600 |
| Sales & Mktg Exp. | -$500 | -$37,600 | $16,000 | $9,000 |
| Other Operating Expenses | $10,500 | $0 | $0 | $0 |
| Operating Expenses | $121,800 | $80,900 | $106,900 | $98,800 |
| Operating Income | $12,800 | $40,800 | $16,200 | $6,700 |
| % Margin | 2.7% | 9.2% | 4.3% | 1.9% |
| Other Income/Exp. Net | -$8,500 | -$6,100 | -$3,800 | -$4,700 |
| Pre-Tax Income | $4,300 | -$8,000 | $12,400 | $2,000 |
| Tax Expense | $3,500 | $4,000 | $4,200 | $1,800 |
| Net Income | $700 | -$5,400 | $8,600 | $1,700 |
| % Margin | 0.1% | -1.2% | 2.3% | 0.5% |
| EPS | 0.011 | -0.087 | 0.14 | 0.029 |
| % Growth | 113% | -162% | 384.4% | – |
| EPS Diluted | 0.011 | -0.087 | 0.14 | 0.029 |
| Weighted Avg Shares Out | 62,200 | 62,200 | 62,200 | 58,900 |
| Weighted Avg Shares Out Dil | 62,800 | 62,200 | 62,200 | 58,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $400 | $400 | $400 | $800 |
| Interest Expense | $9,600 | $7,100 | $4,400 | $5,400 |
| Depreciation & Amortization | $19,300 | $18,700 | $22,300 | $10,700 |
| EBITDA | $33,200 | $17,800 | $33,800 | $27,500 |
| % Margin | 7% | 4% | 8.9% | 8% |