Ricardo plc
RCDOF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115,300 | $48,600 | $46,700 | $49,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $143,100 | $120,400 | $140,000 | $156,200 |
| Inventory | $20,700 | $29,400 | $32,900 | $29,500 |
| Other Curr. Assets | $7,800 | $34,200 | $4,000 | $28,300 |
| Total Curr. Assets | $286,900 | $232,600 | $223,600 | $237,800 |
| Property Plant & Equip (Net) | $48,200 | $49,600 | $53,600 | $56,000 |
| Goodwill | $76,000 | $96,000 | $97,100 | $96,100 |
| Intangibles | $30,400 | $33,700 | $34,400 | $131,500 |
| Long-Term Investments | $0 | $2,500 | $2,400 | $2,400 |
| Tax Assets | $0 | $6,400 | $3,300 | $8,500 |
| Other NC Assets | $16,200 | $8,000 | $14,700 | -$83,500 |
| Total NC Assets | $170,800 | $196,200 | $205,500 | $211,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $457,700 | $428,800 | $429,100 | $448,800 |
| Liabilities | – | – | – | – |
| Payables | $91,500 | $107,500 | $99,900 | $105,000 |
| Short-Term Debt | $24,000 | $10,300 | $11,400 | $18,400 |
| Tax Payable | $0 | $3,500 | $1,300 | $2,600 |
| Deferred Revenue | $0 | $0 | $1,300 | $2,600 |
| Other Curr. Liab. | $11,000 | $4,000 | $2,300 | $1,000 |
| Total Curr. Liab. | $126,500 | $125,300 | $116,200 | $129,600 |
| LT Debt | $130,000 | $120,400 | $121,900 | $118,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $19,400 |
| Deferred Tax Liab, NC | $12,400 | $13,000 | $0 | $15,500 |
| Other NC Liab. | $5,000 | $4,900 | $21,700 | $8,500 |
| Total NC Liab. | $147,400 | $138,300 | $143,600 | $142,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,800 | $23,800 | $23,400 | $25,200 |
| Total Liabilities | $273,900 | $263,600 | $259,800 | $272,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,600 | $15,600 | $15,600 | $15,600 |
| Retained Earnings | $117,200 | $96,100 | $98,800 | $131,100 |
| AOCI | $33,700 | $36,200 | $37,600 | $12,700 |
| Other Equity | $16,800 | $16,800 | $16,800 | $16,800 |
| Total Equity | $183,300 | $164,700 | $168,800 | $176,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $500 | $500 | $500 | $400 |
| Total Liab. & Tot. Equity | $457,700 | $428,800 | $429,100 | $448,800 |
| Net Debt | $38,700 | $82,100 | $86,600 | $87,200 |