Ricardo (RCDO) — Tangible Net Worth Ratio

Latest as of December 2024: 83.5%

Ricardo (RCDO) has a Tangible Net Worth Ratio of 83.5% as of December 2024. This metric is calculated by deducting intangible assets (GBX30.40 Million) from net assets (GBX183.80 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital position of Ricardo to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

83.5%
Tangible equity / total equity

Net Assets (Equity)

GBX183.80 Million
GBX

Intangible Assets

GBX30.40 Million
Goodwill, patents, brand value

Total Assets

GBX457.70 Million
GBX

Ricardo Tangible Net Worth Ratio (1986–2024)

This chart shows how Ricardo's Tangible Net Worth Ratio has changed across 39 annual periods from 1986 to 2024. As of December 2024, the ratio stands at 83.5%, reflecting net assets of GBX183.80 Million with intangible assets of GBX30.40 Million GBX. See Ricardo liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Ricardo (1986–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Ricardo from 1986 to 2024, covering 39 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see RCDO company net worth.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2024 79.6% GBX165.20 Million GBX33.70 Million GBX428.80 Million ▲ +54.1 pp
2023 25.5% GBX176.60 Million GBX131.50 Million GBX448.80 Million ▼ -16.9 pp
2022 42.5% GBX197.60 Million GBX113.70 Million GBX418.80 Million ▲ +7.3 pp
2021 35.1% GBX182.80 Million GBX118.60 Million GBX390.60 Million ▲ +20.8 pp
2020 14.4% GBX149.10 Million GBX127.70 Million GBX426.50 Million ▼ -70.3 pp
2019 84.7% GBX171.90 Million GBX26.30 Million GBX371.90 Million ▼ -2.8 pp
2018 87.5% GBX170.80 Million GBX21.30 Million GBX334.50 Million ▲ +2.9 pp
2017 84.6% GBX155.70 Million GBX24.00 Million GBX340.40 Million ▲ +3.9 pp
2016 80.7% GBX139.50 Million GBX26.90 Million GBX309.50 Million ▼ -8.9 pp
2015 89.6% GBX116.00 Million GBX12.10 Million GBX256.60 Million ▲ +1.4 pp
2014 88.2% GBX107.60 Million GBX12.70 Million GBX189.20 Million ▲ +2.4 pp
2013 85.8% GBX99.90 Million GBX14.20 Million GBX173.80 Million ▼ -6.6 pp
2012 92.4% GBX89.80 Million GBX6.80 Million GBX166.00 Million ▼ -1.3 pp
2011 93.8% GBX89.60 Million GBX5.60 Million GBX164.70 Million ▼ -0.5 pp
2010 94.3% GBX64.80 Million GBX3.70 Million GBX160.40 Million ▼ -2.0 pp
2009 96.3% GBX66.90 Million GBX2.50 Million GBX156.20 Million ▼ -0.6 pp
2008 96.9% GBX67.10 Million GBX2.10 Million GBX181.90 Million ▼ -0.1 pp
2007 96.9% GBX61.70 Million GBX1.90 Million GBX152.60 Million ▼ -0.1 pp
2006 97.0% GBX50.10 Million GBX1.50 Million GBX183.70 Million ▼ -0.3 pp
2005 97.3% GBX36.70 Million GBX1.00 Million GBX158.20 Million ▲ +26.1 pp
2004 71.2% GBX56.16 Million GBX16.16 Million GBX121.03 Million ▲ +11.8 pp
2003 59.4% GBX64.94 Million GBX26.34 Million GBX143.02 Million ▼ -40.5 pp
2002 99.9% GBX56.19 Million GBX35.00K GBX120.67 Million ▲ +0.0 pp
2001 99.9% GBX48.49 Million GBX48.00K GBX108.69 Million ▲ +0.1 pp
2000 99.8% GBX38.17 Million GBX59.00K GBX95.27 Million ▼ -0.2 pp
1999 100.0% GBX31.38 Million GBX0.00 GBX77.43 Million ▲ +0.0 pp
1998 100.0% GBX26.81 Million GBX0.00 GBX63.85 Million ▲ +0.0 pp
1997 100.0% GBX23.37 Million GBX0.00 GBX60.78 Million ▲ +0.0 pp
1996 100.0% GBX27.92 Million GBX0.00 GBX74.51 Million ▲ +0.0 pp
1995 100.0% GBX27.75 Million GBX0.00 GBX60.19 Million ▲ +0.0 pp
1994 100.0% GBX26.14 Million GBX0.00 GBX63.15 Million ▲ +0.0 pp
1993 100.0% GBX21.89 Million GBX0.00 GBX41.41 Million ▲ +0.0 pp
1992 100.0% GBX21.96 Million GBX0.00 GBX38.58 Million ▲ +0.0 pp
1991 100.0% GBX22.67 Million GBX0.00 GBX39.78 Million ▲ +0.0 pp
1990 100.0% GBX22.43 Million GBX0.00 GBX41.38 Million ▲ +0.0 pp
1989 100.0% GBX12.56 Million GBX0.00 GBX18.56 Million ▲ +0.0 pp
1988 100.0% GBX13.07 Million GBX0.00 GBX16.36 Million ▲ +0.0 pp
1987 100.0% GBX12.84 Million GBX0.00 GBX16.14 Million ▲ +0.0 pp
1986 100.0% GBX13.25 Million GBX0.00 GBX18.85 Million
pp = percentage points