Ricardo (RCDO)

338.50 +6.50 (+1.96%)
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RCDO Financial Summary

For the six months ended 31 December 2021, Ricardo plc revenues increased 13% to £185.5M. Net income totaled £3.5M vs. loss of £1.5M. Revenues reflect Defense segment increase of 55% to £21.5M, Performance Products segment increase of 17% to £41.5M, Energy & Environmental segment increase of 16% to £30.9M, United Kingdom segment increase of 25% to £66.6M, North America segment increase of 40% to £39.3M, Europe segment increase of 7% to £41.1M.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
RCDO
Gross margin TTM 33.12%
Operating margin TTM 3.97%
Net Profit margin TTM 1.8%
Return on Investment TTM 2.18%
Total Revenue
Net Income
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Revenue 185.50 187.10 164.70 159.10
Gross Profit 60.20 63.20 54.50 48.80
Operating Income 6.50 8.30 0.30 -11.20
Net Income 3.50 3.20 -1.50 -12.80
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RCDO
Quick Ratio MRQ 1.79
Current Ratio MRQ 1.99
LT Debt to Equity MRQ 55.76%
Total Debt to Equity MRQ 63.15%
Total Assets
Total Liabilities
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Assets 398.50 390.60 415.30 426.50
Total Liabilities 214.50 208 238.90 277.90
Total Equity 184 182.60 176.40 148.60
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RCDO
Cash Flow/Share TTM 0.46
Revenue/Share TTM 6
Operating Cash Flow 25.15%
Cash
Net Change in Cash
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Cash From Operating Activities 25.30 25.90 10.80 23.70
Cash From Investing Activities -11 -18.30 -11.50 -32.70
Cash From Financing Activities 4.10 -32.40 0.60 32
Net Change in Cash 18.60 -26.50 -1.20 23.40
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* In Millions of GBP (except for per share items)

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