Ricardo plc
RCDOF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $475 | $445 | $380 | $344 |
| % Growth | 6.6% | 17.1% | 10.6% | – |
| Cost of Goods Sold | $340 | $324 | $255 | $236 |
| Gross Profit | $135 | $122 | $125 | $108 |
| % Margin | 28.4% | 27.3% | 32.9% | 31.4% |
| R&D Expenses | $10 | $9 | $3 | $1 |
| G&A Expenses | $102 | $109 | $88 | $89 |
| SG&A Expenses | $101 | $72 | $104 | $98 |
| Sales & Mktg Exp. | -$1 | -$38 | $16 | $9 |
| Other Operating Expenses | $11 | $0 | $0 | $0 |
| Operating Expenses | $122 | $81 | $107 | $99 |
| Operating Income | $13 | $41 | $16 | $7 |
| % Margin | 2.7% | 9.2% | 4.3% | 1.9% |
| Other Income/Exp. Net | -$9 | -$6 | -$4 | -$5 |
| Pre-Tax Income | $4 | -$8 | $12 | $2 |
| Tax Expense | $4 | $4 | $4 | $2 |
| Net Income | $1 | -$5 | $9 | $2 |
| % 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 | 62 | 62 | 59 |
| Weighted Avg Shares Out Dil | 63 | 62 | 62 | 59 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $10 | $7 | $4 | $5 |
| Depreciation & Amortization | $19 | $19 | $22 | $11 |
| EBITDA | $33 | $18 | $34 | $28 |
| % Margin | 7% | 4% | 8.9% | 8% |