Ricardo plc (RCDO) Ordinary 25p Shares
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 445.20 | 380.20 | 343.70 | 352.00 | 384.40 |
Operating Profit / (Loss): | (1.90) | 16.20 | 6.70 | (0.90) | 29.10 |
Net Interest: | (6.10) | (3.80) | (4.70) | (4.40) | (2.60) |
Profit Before Tax: | (8.00) | 12.40 | 2.00 | (5.30) | 26.50 |
Profit after tax from continuing operations: | (12.00) | 8.20 | 0.20 | (6.40) | 19.90 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | 6.80 | 0.40 | 1.50 | n/a | n/a |
Profit for the period: | (5.20) | 8.60 | 1.70 | (6.40) | 19.90 |
Attributable to: | |||||
Equity holders of parent company: | (5.40) | 8.60 | 1.70 | (6.50) | 19.80 |
Minority Interests / Other Equity: | 0.20 | n/a | n/a | 0.10 | 0.10 |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -19.30p | 13.20p | 0.30p | -12.20p | 37.10p |
Diluted: | -19.30p | 13.20p | 0.30p | -12.20p | 36.90p |
Adjusted: | 33.40p | 31.20p | 22.40p | 21.30p | 53.70p |
Dividend per Share: | 11.96p | 10.40p | 6.86p | 6.24p | 21.28p |
Balance Sheet: | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 56.00 | 65.30 | 66.40 | 69.30 | 44.60 |
Intangible Assets: | 131.50 | 113.70 | 118.60 | 127.70 | 125.20 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 23.50 | 26.70 | 17.40 | 12.60 | 6.70 |
211.00 | 205.70 | 202.40 | 209.60 | 176.50 | |
Current Assets: | |||||
Inventories: | 29.50 | 21.00 | 16.90 | 20.10 | 14.50 |
Trade and Other Receivables: | 153.50 | 128.70 | 126.90 | 115.60 | 141.40 |
Cash at Bank & In Hand: | 49.80 | 49.40 | 42.00 | 66.30 | 36.30 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 5.00 | 14.00 | 2.40 | 9.60 | 0.30 |
237.80 | 213.10 | 188.20 | 211.60 | 192.50 | |
Other Assets: | n/a | n/a | n/a | 5.30 | 2.90 |
Total Assets: | 448.80 | 418.80 | 390.60 | 426.50 | 371.90 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 18.40 | 16.20 | 18.30 | 17.30 | 4.00 |
Other Current Liabilities: | 111.20 | 96.00 | 83.00 | 89.20 | 91.70 |
129.60 | 112.20 | 101.30 | 106.50 | 95.70 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 118.60 | 93.00 | 94.90 | 151.70 | 79.70 |
Provisions: | 19.20 | 16.00 | 11.60 | 8.90 | 11.00 |
Other Non-Current Liabilities: | 4.80 | n/a | n/a | 10.30 | 13.60 |
142.60 | 109.00 | 106.50 | 170.90 | 104.30 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 272.20 | 221.20 | 207.80 | 277.40 | 200.00 |
Net Assets: | 176.60 | 197.60 | 182.80 | 149.10 | 171.90 |
Capital & reserves: | |||||
Share Capital: | 15.60 | 15.60 | 15.60 | 13.40 | 13.40 |
Share Premium Account: | 16.80 | 16.80 | 16.80 | 14.30 | 14.30 |
Other Reserves: | 37.20 | 44.50 | 38.00 | 17.40 | 16.90 |
Retained Earnings: | 106.60 | 120.50 | 112.20 | 103.50 | 126.80 |
Shareholders Funds: | 176.20 | 197.40 | 182.60 | 148.60 | 171.40 |
Minority Interests / Other Equity: | 0.40 | 0.20 | 0.20 | 0.50 | 0.50 |
Total Equity: | 176.60 | 197.60 | 182.80 | 149.10 | 171.90 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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