Ricardo plc · Shoreham-By-Sea, West Sussex United Kingdom (London: RCDO)
Key Ricardo plc Financials
| Company Type | Public -(London: RCDO) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2011 Sales (mil.) | $314.8 |
| 2011 Employees | 1,517 |
Ricardo plc Income Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Revenue | 314.8 | 245.3 | 295.3 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 314.8 | 245.3 | 295.3 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 12.7 | 12.4 | 14.4 |
| Operating Income | 28.8 | 19.0 | 24.9 |
| Operating Margin | 9.2% | 7.7% | 8.4% |
| Nonoperating Income | (4.2) | (2.7) | 1.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 24.7 | 16.3 | 25.9 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 24.7 | 16.3 | 25.9 |
| Continuing Operations | 24.3 | 11.5 | 14.9 |
| Discontinued Operations | 0.0 | (0.0) | (0.0) |
| Total Operations | 24.3 | 11.5 | 14.9 |
| Total Net Income | 24.3 | 11.5 | 14.9 |
| Net Profit Margin | 7.7% | 4.7% | 5% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.17 | 0.16 | 0.18 |
All amounts in millions of US Dollars except per share amounts.
Ricardo plc Balance Sheet
| Assets | Jun 11 | Jun 10 | Jun 09 |
| Current Assets | |||
| Cash | 15.9 | 11.8 | 27.7 |
| Net Receivables | 100.6 | 84.7 | 74.8 |
| Inventories | 8.3 | 11.6 | 8.4 |
| Other Current Assets | 0.0 | 2.1 | 12.4 |
| Total Current Assets | 124.8 | 110.1 | 123.4 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 139.0 | 131.5 | 134.6 |
| Total Assets | 263.8 | 241.7 | 258.0 |
| Liabilities | Jun 11 | Jun 10 | Jun 09 |
| Current Liabilities | |||
| Accounts Payable | 10.4 | 11.5 | 7.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 120.3 | 144.0 | 147.5 |
| Total Liabilities | 120.3 | 144.0 | 147.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 143.5 | 97.6 | 110.5 |
| Total Equity | 143.5 | 97.6 | 110.5 |
| Shares Outstanding (thou.) | 51,408.0 | 51,325.0 | 51,155.0 |
All amounts in millions of US Dollars except per share amounts.
Ricardo plc Cash Flow Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Net Operating Cash Flow | 44 | 18 | 28 |
| Net Investing Cash Flow | (12.0) | (9.3) | (13.4) |
| Net Financing Cash Flow | (24.7) | (9.2) | (24.8) |
| Net Change in Cash | (0.5) | (7.8) | (19.0) |
| Depreciation & Amortization | 12.7 | 12.4 | 14.4 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.