Ricardo plc
RCDOF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $304,372 | $262,036 | $255,415 | $281,950 |
| - Cash | $48,600 | $49,800 | $49,400 | $42,000 |
| + Debt | $130,700 | $137,000 | $109,200 | $113,200 |
| Enterprise Value | $386,472 | $349,236 | $315,215 | $353,150 |
| Revenue | $474,700 | $445,200 | $380,200 | $343,700 |
| % Growth | 6.6% | 17.1% | 10.6% | – |
| Gross Profit | $134,600 | $121,700 | $125,000 | $108,000 |
| % Margin | 28.4% | 27.3% | 32.9% | 31.4% |
| EBITDA | $33,200 | $17,800 | $33,800 | $27,500 |
| % Margin | 7% | 4% | 8.9% | 8% |
| Net Income | $700 | -$5,400 | $8,600 | $1,700 |
| % Margin | 0.1% | -1.2% | 2.3% | 0.5% |
| EPS Diluted | 0.011 | -0.087 | 0.14 | 0.029 |
| % Growth | 112.8% | -162% | 384.4% | – |
| Operating Cash Flow | $25,900 | $14,100 | $43,600 | $25,900 |
| Capital Expenditures | -$11,300 | -$10,600 | -$14,100 | -$13,400 |
| Free Cash Flow | $14,600 | $3,500 | $29,500 | $12,500 |