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Ricardo PLC (GB:RCDO)
LSE:RCDO
Holding GB:RCDO?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 52.30M | $ 49.40M | $ 56.80M | $ 42.00M | $ 61.40M |
| Total Assets | $ 409.50M | $ 418.80M | $ 398.50M | $ 390.60M | $ 415.30M |
| Total Debt | $ 108.40M | $ 109.20M | $ 116.20M | $ 113.20M | $ 139.10M |
| Net Debt | $ 56.10M | $ 59.80M | $ 59.40M | $ 71.20M | $ 77.70M |
| Total Liabilities | $ 226.40M | $ 221.20M | $ 214.30M | $ 207.80M | $ 238.80M |
| Stockholders Equity | $ 182.80M | $ 197.40M | $ 184.00M | $ 182.60M | $ 176.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |