Ricardo plc
Ricardo plc provides environmental, technical, and strategic consultancy services in the United Kingdom, Europe, North America, China, rest of Asia, Australia, and internationally. The company operates through Energy and Environment (EE), Rail, Automotive and Industrial (A&I) Established, Automotive and Industrial (A&I) Emerging, Defense, and Performance Products (PP) segments. The EE segment pro… Read more
Ricardo plc (RIR) - Total Assets
Latest total assets as of December 2024: €457.70 Million EUR
Based on the latest financial reports, Ricardo plc (RIR) holds total assets worth €457.70 Million EUR as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ricardo plc - Total Assets Trend (2014–2024)
This chart illustrates how Ricardo plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ricardo plc - Asset Composition Analysis
Current Asset Composition (June 2024)
Ricardo plc's total assets of €457.70 Million consist of 54.2% current assets and 45.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.3% |
| Accounts Receivable | €146.70 Million | 34.2% |
| Inventory | €29.40 Million | 6.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €33.70 Million | 7.9% |
| Goodwill | €96.00 Million | 22.4% |
Asset Composition Trend (2014–2024)
This chart illustrates how Ricardo plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ricardo plc's current assets represent 54.2% of total assets in 2024, an increase from 46.6% in 2014.
- Cash Position: Cash and equivalents constituted 11.3% of total assets in 2024, up from 6.7% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 19.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 34.2% of total assets.
Ricardo plc Competitors by Total Assets
Key competitors of Ricardo plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grg Metrology
SHE:002967
|
China | CN¥6.56 Billion |
|
Orbitech Co. Ltd
KQ:046120
|
Korea | ₩126.48 Billion |
|
Centre Testing Intl Shenzhen
SHE:300012
|
China | CN¥9.86 Billion |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
China | CN¥703.68 Million |
|
Palgon AG
DU:3D6
|
Germany | €169.74K |
|
Rejlerkoncernen AB
F:3RE
|
Germany | €3.97 Billion |
|
China Building Material
SHG:603060
|
China | CN¥5.79 Billion |
|
Rich Honour International Designs Co Ltd
TW:6754
|
Taiwan | NT$4.58 Billion |
Ricardo plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ricardo plc generates 1.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Ricardo plc generates $ 0.16 in net profit.
Ricardo plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.27 | 1.92 | 2.12 |
| Quick Ratio | 2.10 | 1.64 | 1.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €160.40 Million | € 107.40 Million | € 107.00 Million |
Ricardo plc - Advanced Valuation Insights
This section examines the relationship between Ricardo plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.43 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | -4.5% |
| Total Assets | €428.80 Million |
| Market Capitalization | $168.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ricardo plc's assets below their book value (0.39 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ricardo plc's assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ricardo plc (2014–2024)
The table below shows the annual total assets of Ricardo plc from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €428.80 Million | -4.46% |
| 2023-06-30 | €448.80 Million | +7.16% |
| 2022-06-30 | €418.80 Million | +7.22% |
| 2021-06-30 | €390.60 Million | -8.42% |
| 2020-06-30 | €426.50 Million | +14.68% |
| 2019-06-30 | €371.90 Million | +9.48% |
| 2018-06-30 | €339.70 Million | -0.21% |
| 2017-06-30 | €340.40 Million | +11.94% |
| 2016-06-30 | €304.10 Million | +18.51% |
| 2015-06-30 | €256.60 Million | +35.62% |
| 2014-06-30 | €189.20 Million | -- |