Ricardo plc
RCDOF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $308 | $304 | $281 | $262 |
| - Cash | $115 | $49 | $47 | $50 |
| + Debt | $154 | $131 | $133 | $137 |
| Enterprise Value | $346 | $387 | $368 | $349 |
| Revenue | $169 | $251 | $224 | $233 |
| % Growth | -32.5% | 11.7% | -3.6% | – |
| Gross Profit | $51 | $74 | $61 | $64 |
| % Margin | 30.1% | 29.6% | 27% | 27.4% |
| EBITDA | $15 | $24 | $9 | $29 |
| % Margin | 9% | 9.7% | 4% | 12.6% |
| Net Income | $27 | $4 | -$3 | $3 |
| % Margin | 16.1% | 1.6% | -1.5% | 1.2% |
| EPS Diluted | -0.22 | 0.065 | -0.055 | 0.045 |
| % Growth | -440% | 218.3% | -221.6% | – |
| Operating Cash Flow | -$8 | $14 | $12 | $7 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$6 |
| Free Cash Flow | -$10 | $12 | $10 | $1 |