RICARDO PLC ORD 25P (RCDO.L) Financials
RCDO.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 42.9 billion | 26.0 billion |
| 2023-06-30 | 44.9 billion | 27.2 billion |
| 2023-03-31 | 44.9 billion | 27.2 billion |
| 2022-12-31 | 41.0 billion | 22.6 billion |
RCDO.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 660.0 million | ? |
| 2023-06-30 | 215.0 million | 15.0 million |
| 2023-03-31 | 215.0 million | 15.0 million |
| 2022-12-31 | 245.0 million | 50.0 million |
RCDO.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -340.0 million |
| 2023-06-30 | 140.0 million |
| 2023-03-31 | 140.0 million |
| 2022-12-31 | -410.0 million |
RCDO.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 4.7 billion | - | - |
| 2023-06-30 | 5.0 billion | - | 2.5 billion |
| 2023-03-31 | 5.0 billion | - | - |
| 2022-12-31 | 5.2 billion | - | 2.5 billion |
RCDO.L Shares Outstanding
RCDO.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 530.0 million | 380.0 million | - | - |
| 2023-06-30 | 110.0 million | 510.0 million | 6.0 billion | -1.4 billion |
| 2023-03-31 | 110.0 million | 40.0 million | 3.0 billion | 60.0 million |
| 2022-12-31 | 135.0 million | 400.0 million | 5.0 billion | -380.0 million |
RCDO.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 22.4 billion | 16.6 billion |
| 2023-06-30 | 23.3 billion | 16.9 billion |
| 2023-03-31 | 11.6 billion | 8.3 billion |
| 2022-12-31 | 21.3 billion | 15.5 billion |
RCDO.L
Price: £4.92
Dividend Yield: 0.00%
Forward Dividend Yield: 1.51%
Payout Ratio: -76000.00%
Dividend Per Share: 7.60 GBp
Earnings Per Share: -0.01 GBp
P/E Ratio: -23.05
Exchange: LSE
Sector: Industrials
Industry: Consulting Services
Market Capitalization: 286.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 23.20%