Ricardo plc (LON:RCDO)

Ricardo Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	115.3	48.6	49.8	49.4	42	66.3
Cash & Short-Term Investments	115.3	48.6	49.8	49.4	42	66.3
Cash Growth	146.90%	-2.41%	0.81%	17.62%	-36.65%	82.64%
Accounts Receivable	143.1	120.4	130.2	111.6	109.1	94
Other Receivables	7.1	22.6	14.6	15	11.1	17.3
Receivables	150.2	143	144.8	126.6	120.2	111.3
Inventory	20.7	29.4	29.5	21	16.9	20.1
Prepaid Expenses	-	10.8	11.4	5.7	8.2	10
Other Current Assets	0.7	0.8	2.3	10.4	0.9	9.2
Total Current Assets	286.9	232.6	237.8	213.1	188.2	216.9
Property, Plant & Equipment	48.2	49.6	56	65.3	66.4	69.3
Goodwill	76	96	96.1	90.6	84.7	87.8
Other Intangible Assets	30.4	18.1	22.9	11.2	14.4	21.1
Long-Term Accounts Receivable	-	1.6	1.7	2	1.9	2.3
Long-Term Deferred Tax Assets	6.4	6.4	8.5	9	8.3	9.4
Long-Term Deferred Charges	-	15.6	12.5	11.9	19.5	18.8
Other Long-Term Assets	9.8	8.9	13.3	15.7	7.2	0.9
Total Assets	457.7	428.8	448.8	418.8	390.6	426.5
Accounts Payable	91.5	107.5	105	17.8	16.1	9.6
Accrued Expenses	-	-	-	35.4	34.7	33.2
Short-Term Debt	18.5	4.3	12.6	11.1	12.7	10.5
Current Portion of Leases	5.5	6	5.8	5.1	5.6	6.8
Current Income Taxes Payable	6	3.5	2.6	4.2	1.4	7.5
Current Unearned Revenue	-	-	-	23.2	21.9	28.8
Other Current Liabilities	5	4	3.6	15.4	8.9	10.1
Total Current Liabilities	126.5	125.3	129.6	112.2	101.3	106.5
Long-Term Debt	111.7	102.6	99.2	74.5	75.8	128.7
Long-Term Leases	18.3	17.8	19.4	18.5	19.1	23
Long-Term Deferred Tax Liabilities	12.4	13	15.5	12.7	8.2	5.6
Other Long-Term Liabilities	5	4.9	8.5	3.3	3.4	6.9
Total Liabilities	273.9	263.6	272.2	221.2	207.8	277.4
Common Stock	15.6	15.6	15.6	15.6	15.6	13.4
Additional Paid-In Capital	16.8	16.8	16.8	16.8	16.8	14.3
Retained Earnings	117.2	96.1	106.6	120.5	112.2	103.5
Comprehensive Income & Other	33.7	36.2	37.2	44.5	38	17.4
Total Common Equity	183.3	164.7	176.2	197.4	182.6	148.6
Minority Interest	0.5	0.5	0.4	0.2	0.2	0.5
Shareholders' Equity	183.8	165.2	176.6	197.6	182.8	149.1
Total Liabilities & Equity	457.7	428.8	448.8	418.8	390.6	426.5
Total Debt	154	130.7	137	109.2	113.2	169
Net Cash (Debt)	-38.7	-82.1	-87.2	-59.8	-71.2	-102.7
Net Cash Per Share	-0.62	-1.31	-1.40	-0.96	-1.21	-1.92
Filing Date Shares Outstanding	62.2	62.21	62.22	62.21	62.2	53.37
Total Common Shares Outstanding	62.2	62.21	62.22	62.21	62.2	53.37
Working Capital	160.4	107.3	108.2	100.9	86.9	110.4
Book Value Per Share	2.95	2.65	2.83	3.17	2.94	2.78
Tangible Book Value	76.9	50.6	57.2	95.6	83.5	39.7
Tangible Book Value Per Share	1.24	0.81	0.92	1.54	1.34	0.74
Land	-	30.3	33.3	33.5	32	21.1
Machinery	-	81.4	102.5	102.4	106.3	106.7
Order Backlog	-	396.5	395.3	340	293.5	314

Source: S&P Global Market Intelligence. Standard template. Financial Sources.