banner
RCDO.L image

Ricardo plc

RCDO.L

LSE

427

GBp
+1.00(+0.23%)

As of today

Ricardo plc fundamentals

RCDO.L Cash Flow

Period EndingJun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017Jun 30, 2016Jun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010Jun 30, 2009Jun 30, 2008Jun 30, 2007Jun 30, 2006Jun 30, 2005Jun 30, 2004Jun 30, 2003Jun 30, 2002Jun 30, 2001Jun 30, 2000Jun 30, 1999Jun 30, 1998Jun 30, 1997Jun 30, 1996Jun 30, 1995Jun 30, 1994Jun 30, 1993Jun 30, 1992Jun 30, 1991
Net Income700,000-12,200,0008,200,000200,000-6,500,00019,800,00017,600,00024,800,00025,600,00018,600,00019,200,00016,800,00018,600,00019,100,00012,200,00014,000,00015,800,00013,200,00012,100,00010,400,000-1,958,00015,305,00016,495,00015,691,00013,141,00010,882,0008,736,0003,989,0006,516,0006,766,0004,660,0004,114,0002,435,0004,991,000
Depreciation & Amortization19,300,00018,700,00022,300,00024,600,00023,100,0009,200,00010,300,00010,900,0009,900,0007,600,0007,600,0007,800,0007,800,0007,900,0008,200,0008,700,0008,800,0008,800,0009,000,0009,300,00010,503,0009,776,0009,117,0008,068,0006,432,0005,047,0004,840,0005,150,0004,822,0004,061,0003,224,0002,599,0002,538,0002,783,000
Deferred Income Tax0-47,900,000-36,400,000-51,100,000-39,300,0005,400,000-6,500,00016,800,00014,800,0008,900,00012,200,000-12,700,000-5,200,000-10,500,0000-300,000-7,300,000-3,700,000-4,600,0005,100,00000000000000000
Stock-Based Compensation2,300,0001,300,0001,300,0001,400,000600,0001,000,0001,000,0001,600,0001,500,0001,500,0001,600,000700,000400,000200,000900,000700,000300,000200,000300,000100,00000000000000000
Change in Working Capital7,000,000-13,000,0007,400,000-4,000,0003,900,000-6,400,0005,500,000-18,400,000-16,300,000-10,400,000-13,800,00012,000,000500,0004,100,000-7,400,000-6,600,0006,800,000-3,900,000-700,000-8,100,0003,703,000-5,567,0004,162,000-879,000-1,736,0001,664,000-2,808,000-911,000471,000-1,280,000-813,000-1,782,000-11,000-1,287,000
Accounts Receivable Change7,500,000-27,900,0004,600,000-7,500,00025,400,000-5,200,0004,900,000-15,500,000-13,100,000-10,600,000-13,500,00011,700,0000000000000000000000000
Inventory Change100,000-9,000,000-3,600,0002,900,000-5,600,000-1,200,000600,000-2,900,000-3,200,000200,000-300,000300,000-2,800,0002,500,000-2,500,000600,000-1,100,000-500,0000-600,000-1,632,000-257,000-14,000278,000395,000-81,000391,000516,000-1,840,000-229,000-7,00022,000171,000611,000
Accounts Payable Change-1,400,00027,700,0008,500,0004,100,000-12,300,000-1,100,000-5,600,000-1,100,000-4,000,0000000000000000000000000000
Other Working Capital Change800,000-3,800,000-2,100,000-3,500,000-3,600,0001,100,0005,600,0001,100,0004,000,000-4,800,000-5,000,000-3,900,0003,300,0001,600,000-4,900,000-7,200,0007,900,000-3,400,0000-7,500,0005,335,000-5,310,0004,176,000-1,157,000-2,131,0001,745,000-3,199,000-1,427,0002,311,000-1,051,000-806,000-1,804,000-182,000-1,898,000
Other Non-Cash Items-3,400,00067,200,00040,800,00054,800,00041,900,000-3,800,0006,500,000-3,600,0002,700,0009,700,0007,000,000-8,000,000300,0003,200,000-6,900,000-5,100,000-400,000-3,900,000-700,000-8,100,000-9,174,000-7,658,000-6,520,000-7,765,000-5,487,000-4,558,000-4,577,000-5,062,000-5,865,000-5,406,000-2,704,000-3,064,000-4,097,000-4,331,000
Net Cash Provided by Operating Activities25,900,00014,100,00043,600,00025,900,00023,700,00025,200,00034,400,00015,300,00023,400,00027,000,00021,600,00029,300,00022,400,00024,000,0007,000,00011,400,00024,000,00010,700,00015,400,0008,700,0003,074,00011,856,00023,254,00015,115,00012,350,00013,035,0006,191,0003,166,0005,944,0004,141,0004,367,0001,867,000865,0002,156,000
Investments in Property, Plant & Equipment-4,100,000-10,600,000-14,100,000-13,400,000-31,200,000-7,600,000-7,700,000-6,300,000-8,500,000-10,400,000-6,300,000-10,300,000-11,000,000-9,100,000-7,500,000-10,000,000-10,800,000-9,500,000-8,400,000-6,300,000-11,091,000-8,260,000-5,967,000-13,032,000-14,952,000-13,279,000-8,165,000-7,244,000-8,070,000-5,807,000-4,020,000-5,355,000-2,598,000-3,797,000
Net Acquisitions0-11,400,000-9,800,000-4,900,000-1,500,000-18,200,0001,800,0002,100,000-45,400,000-2,400,0000-18,000,00001,400,000-100,000-100,00000000-18,740,00002,995,000019,00015,0006,569,000-3,921,0000-5,901,0001,804,000-70,000-369,000
Purchases of Investments000000000000000000000-381,0000-232,00000-85,0000-50,000-207,000-11,000000
Sales & Maturities of Investments0000000000000000000001,324,0000-2,995,00000-15,00003,921,00005,901,000000
Other Investing Activities-3,900,000-800,000100,000-8,600,000-6,400,000-9,100,000-6,500,000-5,600,000-6,200,000-5,300,000-2,600,0003,500,0000-1,200,0001,500,0002,200,0001,700,0002,000,0001,700,0001,000,000-265,00017,480,000332,0003,756,000493,000159,0002,130,000580,000-2,874,000175,000-5,610,0001,002,000853,000482,000
Net Cash Used for Investing Activities-8,000,000-22,800,000-23,900,000-18,300,000-32,700,000-34,900,000-12,400,000-9,800,000-60,100,000-18,100,000-8,900,000-24,800,000-11,000,000-8,900,000-6,100,000-7,900,000-9,100,000-7,500,000-6,700,000-5,300,000-11,356,000-8,577,000-5,635,000-9,508,000-14,459,000-13,101,000-6,120,000-95,000-10,994,000-5,839,000-9,641,000-2,549,000-1,815,000-3,684,000
Debt Repayment3,000,00025,000,000-2,000,000-52,900,00049,600,00029,900,000-10,000,0005,100,0009,400,00045,400,0000-2,000,000-800,000-9,800,000-4,500,000-9,500,000-1,300,0001,800,000-500,000-1,700,000-585,000-6,462,000-1,209,000-306,0001,758,000-192,000-515,00050,0005,900,00000000
Common Stock Issued00028,200,00000100,000100,000100,000100,000300,000100,000200,0000100,0000500,00001,300,000200,00027,000929,000345,000450,0001,527,000438,000772,000163,000243,00013,982,000260,00036,0000114,000
Common Stock Repurchased-700,000-200,000-200,0000-600,000-900,000000-900,0000000000000000-72,0000-328,000-85,0000000000
Dividends Paid-7,700,000-6,700,000-5,000,000-1,400,000-11,600,000-11,000,000-10,500,000-9,800,000-8,900,000-8,100,000-7,500,000-6,600,000-6,100,000-5,600,000-5,500,000-5,500,000-5,200,000-4,900,000-4,600,000-4,600,000-4,482,000-4,275,000-3,829,00000000000000
Other Financing Activities-5,400,000-9,300,000-4,600,000-6,300,000-5,400,000000100,000000003,800,0000-200,000-100,0000-100,00003,335,00048,000-52,000-119,000-102,000-258,000-313,000-386,000-5,513,000-117,000-60,000-287,000-454,000
Net Cash Used/Provided by Financing Activities-10,800,0008,800,000-11,700,000-32,400,00032,000,00018,000,000-20,400,000-4,600,000600,00036,500,000-7,200,000-8,500,000-6,700,000-15,400,000-6,100,000-15,000,000-6,200,000-3,200,000-3,800,000-6,200,000-558,000-6,473,000-816,00020,0003,166,000-184,000-86,000-100,0005,757,0008,469,000143,000-24,000-287,000-340,000
Effect of Forex Changes on Cash0-2,300,0001,900,000-1,700,000400,000300,000200,000700,000-3,200,0001,700,0001,000,000300,000700,0000000000-916,000-6,000637,00000000063,00039,00051,0009,0001,000
Net Change in Cash5,800,000400,0007,400,000-24,300,00030,000,0008,600,0001,800,0001,600,000-39,300,00047,100,0006,500,000-3,700,0005,400,000-300,000-5,200,000-11,500,0008,700,00004,900,000-2,800,000-9,065,000-49,170,00018,650,0005,627,0001,057,000-250,000-15,0002,971,000707,0006,834,000-5,092,000-655,000-1,228,000-1,867,000
Cash at End of Period43,000,00049,800,00049,400,00042,000,00066,300,00032,400,00023,800,00022,000,00020,400,00059,700,00012,600,0006,100,0009,800,0004,400,0004,700,0009,900,00021,400,00012,700,00012,700,0007,800,000-10,257,000-22,392,00019,938,0009,929,0004,266,000-2,073,0002,244,0001,144,000-1,471,000-1,535,000-8,369,000-3,277,000-2,622,000-1,394,000
Cash at Beginning of Period37,200,00049,400,00042,000,00066,300,00036,300,00023,800,00022,000,00020,400,00059,700,00012,600,0006,100,0009,800,0004,400,0004,700,0009,900,00021,400,00012,700,00012,700,0007,800,00010,600,000-1,192,00026,778,0001,288,0004,302,0003,209,000-1,823,0002,259,000-1,827,000-2,178,000-8,369,000-3,277,000-2,622,000-1,394,000473,000
Operating Cash Flow25,900,00014,100,00043,600,00025,900,00023,700,00025,200,00034,400,00015,300,00023,400,00027,000,00021,600,00029,300,00022,400,00024,000,0007,000,00011,400,00024,000,00010,700,00015,400,0008,700,0003,074,00011,856,00023,254,00015,115,00012,350,00013,035,0006,191,0003,166,0005,944,0004,141,0004,367,0001,867,000865,0002,156,000
Capital Expenditure-11,300,000-10,600,000-14,100,000-13,400,000-31,200,000-7,600,000-7,700,000-6,300,000-8,500,000-10,400,000-6,300,000-10,300,000-11,000,000-9,100,000-7,500,000-10,000,000-10,800,000-9,500,000-8,400,000-6,300,000-11,091,000-8,260,000-5,967,000-13,032,000-14,952,000-13,279,000-8,165,000-7,244,000-8,070,000-5,807,000-4,020,000-5,355,000-2,598,000-3,797,000
Free Cash Flow14,600,0003,500,00029,500,00012,500,000-7,500,00017,600,00026,700,0009,000,00014,900,00016,600,00015,300,00019,000,00011,400,00014,900,000-500,0001,400,00013,200,0001,200,0007,000,0002,400,000-8,017,0003,596,00017,287,0002,083,000-2,602,000-244,000-1,974,000-4,078,000-2,126,000-1,666,000347,000-3,488,000-1,733,000-1,641,000