Ricardo plc
RCDOF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $307,754 | $304,462 | $281,222 | $262,113 |
| - Cash | $115,300 | $48,600 | $46,700 | $49,800 |
| + Debt | $154,000 | $130,700 | $133,300 | $137,000 |
| Enterprise Value | $346,454 | $386,562 | $367,822 | $349,313 |
| Revenue | $169,100 | $250,500 | $224,200 | $232,500 |
| % Growth | -32.5% | 11.7% | -3.6% | – |
| Gross Profit | $50,900 | $74,100 | $60,500 | $63,600 |
| % Margin | 30.1% | 29.6% | 27% | 27.4% |
| EBITDA | $15,300 | $24,200 | $9,000 | $29,300 |
| % Margin | 9% | 9.7% | 4% | 12.6% |
| Net Income | $27,300 | $4,100 | -$3,400 | $2,800 |
| % 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 | -$7,600 | $14,000 | $11,900 | $6,500 |
| Capital Expenditures | -$1,900 | -$2,400 | -$1,700 | -$5,700 |
| Free Cash Flow | -$9,500 | $11,600 | $10,200 | $800 |