Ricardo plc
RCDO.L
LSE
427
GBp+1.00(+0.23%)
As of today
Ricardo plc fundamentals
RCDO.L Income Statement
| Period Ending | Jun 30, 1986 | Jun 30, 1987 | Jun 30, 1988 | Jun 30, 1989 | Jun 30, 1990 | Jun 30, 1991 | Jun 30, 1992 | Jun 30, 1993 | Jun 30, 1994 | Jun 30, 1995 | Jun 30, 1996 | Jun 30, 1997 | Jun 30, 1998 | Jun 30, 1999 | Jun 30, 2000 | Jun 30, 2001 | Jun 30, 2002 | Jun 30, 2003 | Jun 30, 2004 | Jun 30, 2005 | Jun 30, 2006 | Jun 30, 2007 | Jun 30, 2008 | Jun 30, 2009 | Jun 30, 2010 | Jun 30, 2011 | Jun 30, 2012 | Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16,869,000 | 16,455,000 | 11,462,000 | 16,014,000 | 33,018,000 | 63,544,000 | 57,642,000 | 65,588,000 | 62,917,000 | 85,861,000 | 101,728,000 | 94,687,000 | 82,368,000 | 95,489,000 | 121,107,000 | 139,911,000 | 143,178,000 | 136,640,000 | 146,242,000 | 158,100,000 | 171,900,000 | 171,500,000 | 181,900,000 | 178,800,000 | 162,800,000 | 196,500,000 | 197,400,000 | 229,700,000 | 236,200,000 | 257,500,000 | 332,400,000 | 352,100,000 | 378,500,000 | 384,400,000 | 352,000,000 | 343,700,000 | 380,200,000 | 445,200,000 | 474,700,000 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,722,000 | 111,400,000 | 116,500,000 | 114,000,000 | 115,000,000 | 109,200,000 | 103,700,000 | 123,000,000 | 115,100,000 | 134,300,000 | 142,600,000 | 155,700,000 | 202,600,000 | 219,200,000 | 235,800,000 | 249,500,000 | 238,800,000 | 235,700,000 | 255,200,000 | 323,500,000 | 340,100,000 | |
| Gross Profit | 16,869,000 | 16,455,000 | 11,462,000 | 16,014,000 | 33,018,000 | 63,544,000 | 57,642,000 | 65,588,000 | 62,917,000 | 85,861,000 | 101,728,000 | 94,687,000 | 82,368,000 | 95,489,000 | 121,107,000 | 139,911,000 | 143,178,000 | 136,640,000 | 39,520,000 | 46,700,000 | 55,400,000 | 57,500,000 | 66,900,000 | 69,600,000 | 59,100,000 | 73,500,000 | 82,300,000 | 95,400,000 | 93,600,000 | 101,800,000 | 129,800,000 | 132,900,000 | 142,700,000 | 134,900,000 | 113,200,000 | 108,000,000 | 125,000,000 | 121,700,000 | 134,600,000 | |
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.27 | 0.295 | 0.322 | 0.335 | 0.368 | 0.389 | 0.363 | 0.374 | 0.417 | 0.415 | 0.396 | 0.395 | 0.39 | 0.377 | 0.377 | 0.351 | 0.322 | 0.314 | 0.329 | 0.273 | 0.284 | |
| R&D Expenses | 866,000 | 922,000 | 696,000 | 900,000 | 981,000 | 1,326,000 | 1,015,000 | 1,551,000 | 2,499,000 | 2,538,000 | 3,798,000 | 3,324,000 | 4,539,000 | 4,710,000 | 5,158,000 | 5,273,000 | 4,636,000 | 5,120,000 | 4,421,000 | 3,900,000 | 8,700,000 | 8,900,000 | 10,100,000 | 12,400,000 | 11,900,000 | 13,300,000 | 0 | 9,200,000 | 5,900,000 | 6,800,000 | 8,300,000 | 9,400,000 | 7,300,000 | 9,300,000 | 3,500,000 | 1,200,000 | 2,500,000 | 9,100,000 | 10,000,000 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,300,000 | 50,000,000 | 52,600,000 | 46,500,000 | 55,700,000 | 64,200,000 | 70,500,000 | 66,600,000 | 73,400,000 | 88,500,000 | 88,900,000 | 100,300,000 | 92,900,000 | 93,700,000 | 88,600,000 | 88,400,000 | 109,400,000 | 101,800,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200,000 | 1,000,000 | 800,000 | 700,000 | 600,000 | 500,000 | 100,000 | 18,300,000 | 9,000,000 | 16,000,000 | -37,600,000 | -500,000 | |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,300,000 | 50,000,000 | 52,600,000 | 46,500,000 | 55,700,000 | 64,200,000 | 71,700,000 | 67,600,000 | 74,200,000 | 89,200,000 | 89,500,000 | 100,800,000 | 93,000,000 | 112,000,000 | 97,600,000 | 104,400,000 | 71,800,000 | 101,300,000 | |
| Other Expenses | 2,626,000 | 15,533,000 | 1,012,000 | 2,471,000 | 3,592,000 | 4,938,000 | -191,000 | -1,353,000 | 55,747,000 | 76,582,000 | -596,000 | -16,763,000 | 69,005,000 | 79,660,000 | 102,647,000 | 10,000 | -164,000 | -565,000 | 800,000 | 32,500,000 | 34,600,000 | -8,900,000 | -10,500,000 | -12,400,000 | -13,300,000 | -15,200,000 | -500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,500,000 | |
| Total Operating Expenses | 16,869,000 | 16,455,000 | 11,462,000 | 16,014,000 | 33,018,000 | 63,544,000 | 55,102,000 | 60,068,000 | 58,246,000 | 79,120,000 | 94,856,000 | 71,491,000 | 73,544,000 | 84,370,000 | 107,805,000 | 124,327,000 | 126,683,000 | 121,335,000 | 148,207,000 | 147,700,000 | 156,100,000 | 44,300,000 | 50,000,000 | 54,600,000 | 46,500,000 | 55,400,000 | 63,700,000 | 74,700,000 | 70,100,000 | 78,800,000 | 95,600,000 | 98,800,000 | 114,000,000 | 105,900,000 | 115,500,000 | 98,800,000 | 106,900,000 | 80,900,000 | 121,800,000 | |
| Total Costs & Expenses | 16,869,000 | 16,455,000 | 11,462,000 | 16,014,000 | 33,018,000 | 63,544,000 | 55,102,000 | 60,068,000 | 58,246,000 | 79,120,000 | 94,856,000 | 71,491,000 | 73,544,000 | 84,370,000 | 107,805,000 | 124,327,000 | 126,683,000 | 121,335,000 | 148,207,000 | 147,700,000 | 156,100,000 | 158,300,000 | 165,000,000 | 163,800,000 | 150,200,000 | 178,400,000 | 178,800,000 | 209,000,000 | 212,700,000 | 234,500,000 | 298,200,000 | 318,000,000 | 349,800,000 | 355,400,000 | 354,300,000 | 334,500,000 | 362,100,000 | 404,400,000 | 461,900,000 | |
| Interest Income | 181,000 | 115,000 | 105,000 | 205,000 | 616,000 | 35,000 | 15,000 | 338,000 | 157,000 | 288,000 | 312,000 | 256,000 | 62,000 | 204,000 | 657,000 | 956,000 | 729,000 | 1,171,000 | 887,000 | 800,000 | 1,400,000 | 2,000,000 | 1,900,000 | 4,000,000 | 1,200,000 | 200,000 | 300,000 | 200,000 | 200,000 | 100,000 | 300,000 | 200,000 | 400,000 | 500,000 | 400,000 | 800,000 | 400,000 | 400,000 | 400,000 | |
| Interest Expense | 42,000 | 99,000 | 122,000 | 119,000 | 378,000 | 322,000 | 449,000 | 810,000 | 360,000 | 893,000 | 1,259,000 | 1,016,000 | 786,000 | 661,000 | 998,000 | 1,540,000 | 565,000 | 606,000 | 800,000 | 2,600,000 | 2,700,000 | 3,000,000 | 2,700,000 | 3,400,000 | 3,000,000 | 2,800,000 | 1,300,000 | 1,300,000 | 1,000,000 | 900,000 | 1,500,000 | 2,100,000 | 2,100,000 | 3,000,000 | 4,700,000 | 5,400,000 | 4,400,000 | 7,100,000 | 9,600,000 | |
| Depreciation & Amortization | 1,073,000 | 1,273,000 | 1,222,000 | 1,299,000 | 1,639,000 | 2,783,000 | 2,538,000 | 2,599,000 | 3,224,000 | 4,061,000 | 4,822,000 | 5,150,000 | 4,840,000 | 5,047,000 | 6,432,000 | 8,068,000 | 9,117,000 | 9,776,000 | 10,503,000 | 9,300,000 | 9,000,000 | 8,800,000 | 8,800,000 | 8,700,000 | 8,200,000 | 7,900,000 | 7,800,000 | 7,800,000 | 7,600,000 | 7,600,000 | 9,900,000 | 16,300,000 | 15,900,000 | 15,400,000 | 23,100,000 | 24,600,000 | 22,300,000 | 18,700,000 | 19,300,000 | |
| EBITDA | 3,880,000 | 2,746,000 | 2,339,000 | 3,975,000 | 5,847,000 | 7,756,000 | 5,026,000 | 7,104,000 | 8,041,000 | 11,115,000 | 11,410,000 | 11,839,000 | 13,638,000 | 16,133,000 | 20,230,000 | 24,715,000 | 25,612,000 | 25,081,000 | 8,447,000 | 19,500,000 | 25,500,000 | 23,600,000 | 26,500,000 | 27,000,000 | 20,100,000 | 25,900,000 | 25,800,000 | 30,200,000 | 31,100,000 | 33,200,000 | 45,400,000 | 44,000,000 | 45,200,000 | 37,800,000 | 29,700,000 | 26,500,000 | 33,800,000 | 17,800,000 | 33,200,000 | |
| EBITDA Margin | 0.23 | 0.167 | 0.204 | 0.248 | 0.177 | 0.122 | 0.087 | 0.108 | 0.128 | 0.129 | 0.112 | 0.125 | 0.166 | 0.169 | 0.167 | 0.177 | 0.179 | 0.184 | 0.058 | 0.123 | 0.148 | 0.138 | 0.146 | 0.151 | 0.123 | 0.132 | 0.131 | 0.131 | 0.132 | 0.129 | 0.137 | 0.125 | 0.119 | 0.098 | 0.084 | 0.077 | 0.089 | 0.04 | 0.07 | |
| Operating Income | 2,807,000 | 1,473,000 | 1,117,000 | 2,676,000 | 4,208,000 | 4,973,000 | 2,664,000 | 4,500,000 | 4,660,000 | 6,766,000 | 6,242,000 | 3,572,000 | 8,736,000 | 10,882,000 | 13,125,000 | 15,681,000 | 16,495,000 | 15,305,000 | -1,958,000 | 10,400,000 | 15,800,000 | 13,200,000 | 16,300,000 | 15,100,000 | 12,600,000 | 18,000,000 | 18,600,000 | 22,000,000 | 23,500,000 | 25,600,000 | 35,500,000 | 36,200,000 | 34,900,000 | 35,500,000 | -2,300,000 | 9,200,000 | 18,100,000 | 40,800,000 | 12,800,000 | |
| Operating Income Margin | 0.166 | 0.09 | 0.097 | 0.167 | 0.127 | 0.078 | 0.046 | 0.069 | 0.074 | 0.079 | 0.061 | 0.038 | 0.106 | 0.114 | 0.108 | 0.112 | 0.115 | 0.112 | -0.013 | 0.066 | 0.092 | 0.077 | 0.09 | 0.084 | 0.077 | 0.092 | 0.094 | 0.096 | 0.099 | 0.099 | 0.107 | 0.103 | 0.092 | 0.092 | -0.007 | 0.027 | 0.048 | 0.092 | 0.027 | |
| Total Other Income/Expenses (Net) | -42,000 | -99,000 | -122,000 | -119,000 | -378,000 | -322,000 | -625,000 | -1,825,000 | -203,000 | -605,000 | -1,543,000 | -17,523,000 | -724,000 | -457,000 | -325,000 | -574,000 | 164,000 | 597,000 | -800,000 | -1,800,000 | -1,300,000 | -1,000,000 | -800,000 | 600,000 | -1,800,000 | -2,600,000 | -1,000,000 | -1,200,000 | -1,000,000 | -900,000 | -1,900,000 | -2,500,000 | -2,200,000 | -2,600,000 | -10,700,000 | -7,200,000 | -5,700,000 | -6,100,000 | -8,500,000 | |
| Income Before Tax | 2,765,000 | 1,374,000 | 995,000 | 2,557,000 | 3,830,000 | 4,651,000 | 2,039,000 | 2,675,000 | 4,457,000 | 6,161,000 | 4,699,000 | -13,951,000 | 8,012,000 | 10,425,000 | 12,800,000 | 15,107,000 | 16,659,000 | 15,870,000 | -2,758,000 | 8,600,000 | 14,500,000 | 12,200,000 | 15,500,000 | 15,700,000 | 10,800,000 | 15,400,000 | 17,600,000 | 20,700,000 | 23,500,000 | 22,900,000 | 33,000,000 | 32,200,000 | 27,000,000 | 26,500,000 | -13,000,000 | -3,500,000 | 7,100,000 | -8,000,000 | 4,300,000 | |
| Pre-Tax Income Margin | 0.164 | 0.084 | 0.087 | 0.16 | 0.116 | 0.073 | 0.035 | 0.041 | 0.071 | 0.072 | 0.046 | -0.147 | 0.097 | 0.109 | 0.106 | 0.108 | 0.116 | 0.116 | -0.019 | 0.054 | 0.084 | 0.071 | 0.085 | 0.088 | 0.066 | 0.078 | 0.089 | 0.09 | 0.099 | 0.089 | 0.099 | 0.091 | 0.071 | 0.069 | -0.037 | -0.01 | 0.019 | -0.018 | 0.009 | |
| Income Tax Expense | 1,064,000 | 510,000 | 306,000 | 722,000 | 1,130,000 | 1,532,000 | 885,000 | 1,338,000 | 1,590,000 | 2,157,000 | 2,045,000 | 1,146,000 | 2,650,000 | 3,206,000 | 3,860,000 | 4,277,000 | 4,506,000 | 3,460,000 | -1,629,000 | 1,100,000 | 2,300,000 | -2,900,000 | 2,400,000 | 1,000,000 | 500,000 | 0 | 2,500,000 | 3,900,000 | 4,300,000 | 4,300,000 | 7,400,000 | 7,400,000 | 9,300,000 | 6,600,000 | -6,600,000 | -3,700,000 | -1,100,000 | 4,000,000 | 3,500,000 | |
| Net Income | 1,701,000 | -55,000 | 689,000 | 1,008,000 | 2,700,000 | 2,755,000 | 1,154,000 | 1,337,000 | 2,867,000 | 4,004,000 | 2,662,000 | -15,097,000 | 5,362,000 | 7,219,000 | 8,923,000 | 10,643,000 | 12,061,000 | 12,216,000 | -1,277,000 | 7,400,000 | 12,100,000 | 15,000,000 | 12,300,000 | 9,000,000 | 7,600,000 | 15,200,000 | 15,100,000 | 17,000,000 | 19,200,000 | 18,600,000 | 25,600,000 | 24,600,000 | 18,800,000 | 19,800,000 | -6,500,000 | 1,700,000 | 8,600,000 | -5,400,000 | 700,000 | |
| Net Income Margin | 0.101 | -0.003 | 0.06 | 0.063 | 0.082 | 0.043 | 0.02 | 0.02 | 0.046 | 0.047 | 0.026 | -0.159 | 0.065 | 0.076 | 0.074 | 0.076 | 0.084 | 0.089 | -0.009 | 0.047 | 0.07 | 0.087 | 0.068 | 0.05 | 0.047 | 0.077 | 0.076 | 0.074 | 0.081 | 0.072 | 0.077 | 0.07 | 0.05 | 0.052 | -0.018 | 0.005 | 0.023 | -0.012 | 0.001 | |
| Earnings Per Share (EPS) | 0.11 | -0.004 | 0.046 | 0.067 | 0.13 | 0.085 | 0.035 | 0.041 | 0.084 | 0.09 | 0.059 | -0.33 | 0.12 | 0.16 | 0.19 | 0.22 | 0.25 | 0.25 | -0.026 | 0.15 | 0.24 | 0.3 | 0.24 | 0.18 | 0.15 | 0.3 | 0.29 | 0.32 | 0.37 | 0.36 | 0.49 | 0.47 | 0.35 | 0.37 | -0.12 | 0.029 | 0.14 | -0.087 | 0.011 | |
| Diluted Earnings Per Share (EPS) | 0.11 | -0.004 | 0.046 | 0.067 | 0.13 | 0.085 | 0.035 | 0.041 | 0.084 | 0.09 | 0.059 | -0.33 | 0.12 | 0.15 | 0.18 | 0.22 | 0.25 | 0.25 | -0.026 | 0.15 | 0.24 | 0.3 | 0.24 | 0.18 | 0.15 | 0.29 | 0.29 | 0.32 | 0.36 | 0.35 | 0.48 | 0.46 | 0.35 | 0.37 | -0.12 | 0.029 | 0.14 | -0.087 | 0.011 | |
| Weighted Average Shares Outstanding | 14,853,116 | 14,910,862 | 14,978,920 | 14,997,481 | 20,049,232 | 32,371,833 | 32,689,437 | 32,714,185 | 34,147,000 | 44,265,000 | 45,398,000 | 45,738,000 | 46,105,000 | 46,999,000 | 47,105,000 | 47,844,000 | 48,989,000 | 49,059,000 | 49,770,000 | 49,900,000 | 50,400,000 | 50,700,000 | 50,900,000 | 51,100,000 | 51,300,000 | 51,400,000 | 51,500,000 | 51,700,000 | 52,000,000 | 52,300,000 | 52,700,000 | 53,000,000 | 53,400,000 | 53,400,000 | 53,400,000 | 58,900,000 | 62,200,000 | 62,200,000 | 62,200,000 | |
| Weighted Average Shares Outstanding (Diluted) | 14,853,116 | 14,910,862 | 14,978,920 | 14,997,481 | 20,049,232 | 32,371,833 | 32,689,437 | 32,714,185 | 34,147,000 | 44,265,000 | 45,398,000 | 45,738,000 | 46,105,000 | 48,886,000 | 48,567,000 | 49,222,000 | 49,228,571 | 49,658,537 | 49,770,000 | 50,000,000 | 50,500,000 | 50,800,000 | 51,400,000 | 51,400,000 | 51,500,000 | 51,800,000 | 52,100,000 | 52,300,000 | 52,800,000 | 52,900,000 | 53,200,000 | 53,400,000 | 53,600,000 | 53,600,000 | 53,400,000 | 58,900,000 | 62,200,000 | 62,200,000 | 62,800,000 |