Ricardo plc
RCDOF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115 | $49 | $47 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $143 | $120 | $140 | $156 |
| Inventory | $21 | $29 | $33 | $30 |
| Other Curr. Assets | $8 | $34 | $4 | $28 |
| Total Curr. Assets | $287 | $233 | $224 | $238 |
| Property Plant & Equip (Net) | $48 | $50 | $54 | $56 |
| Goodwill | $76 | $96 | $97 | $96 |
| Intangibles | $30 | $34 | $34 | $132 |
| Long-Term Investments | $0 | $3 | $2 | $2 |
| Tax Assets | $0 | $6 | $3 | $9 |
| Other NC Assets | $16 | $8 | $15 | -$84 |
| Total NC Assets | $171 | $196 | $206 | $211 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $458 | $429 | $429 | $449 |
| Liabilities | – | – | – | – |
| Payables | $92 | $108 | $100 | $105 |
| Short-Term Debt | $24 | $10 | $11 | $18 |
| Tax Payable | $0 | $4 | $1 | $3 |
| Deferred Revenue | $0 | $0 | $1 | $3 |
| Other Curr. Liab. | $11 | $4 | $2 | $1 |
| Total Curr. Liab. | $127 | $125 | $116 | $130 |
| LT Debt | $130 | $120 | $122 | $119 |
| Deferred Rev, NC | $0 | $0 | $0 | $19 |
| Deferred Tax Liab, NC | $12 | $13 | $0 | $16 |
| Other NC Liab. | $5 | $5 | $22 | $9 |
| Total NC Liab. | $147 | $138 | $144 | $143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $24 | $23 | $25 |
| Total Liabilities | $274 | $264 | $260 | $272 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | $117 | $96 | $99 | $131 |
| AOCI | $34 | $36 | $38 | $13 |
| Other Equity | $17 | $17 | $17 | $17 |
| Total Equity | $183 | $165 | $169 | $176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $458 | $429 | $429 | $449 |
| Net Debt | $39 | $82 | $87 | $87 |