Ricardo (RCDO) - Total Assets
Based on the latest financial reports, Ricardo (RCDO) holds total assets worth GBX457.70 Million GBX (≈ $55.69K USD) 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. See net assets of Ricardo for net asset value and shareholders' equity analysis.
Ricardo - Total Assets Trend (1986–2024)
This chart illustrates how Ricardo's total assets have evolved over time, based on quarterly financial data.
Ricardo - Asset Composition Analysis
Current Asset Composition (June 2024)
Ricardo's total assets of GBX457.70 Million consist of 54.2% current assets and 45.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 11.3% |
| Accounts Receivable | GBX120.40 Million | 28.1% |
| Inventory | GBX29.40 Million | 6.9% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX33.70 Million | 7.9% |
| Goodwill | GBX96.00 Million | 22.4% |
Asset Composition Trend (1986–2024)
This chart illustrates how Ricardo'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. For live market cap, price, and company overview, see RCDO company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ricardo's current assets represent 54.2% of total assets in 2024, an increase from 53.5% in 1986.
- Cash Position: Cash and equivalents constituted 11.3% of total assets in 2024, up from 9.3% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is accounts receivable at 28.1% of total assets.
Ricardo Competitors by Total Assets
Key competitors of Ricardo based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Coloray International Investment Co. Ltd
KQ:900310
|
Korea | ₩311.58 Billion |
|
Trainers House Oyj
HE:TRH1V
|
Finland | €6.36 Million |
|
Als Ltd
AU:ALQ
|
Australia | AU$4.11 Billion |
|
Totally Hip Technologies Inc
V:THP
|
Canada | CA$15.47K |
|
Ostrom Climate Solutions Inc
V:COO
|
Canada | CA$7.74 Million |
|
Centre Testing Intl Shenzhen
SHE:300012
|
China | CN¥9.86 Billion |
|
Grg Metrology
SHE:002967
|
China | CN¥6.74 Billion |
|
China Building Material
SHG:603060
|
China | CN¥5.79 Billion |
Ricardo - 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 | 2.00 |
| Quick Ratio | 2.10 | 1.64 | 1.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX160.40 Million | GBX107.40 Million | GBX96.00 Million |
Ricardo - Advanced Valuation Insights
This section examines the relationship between Ricardo'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 | 1.45 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.5% |
| Total Assets | GBX428.80 Million |
| Market Capitalization | $501.26 USD |
Valuation Analysis
Below Book Valuation: The market values Ricardo's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ricardo's assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ricardo (1986–2024)
The table below shows the annual total assets of Ricardo from 1986 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | GBX428.80 Million ≈ $52.17K |
-4.46% |
| 2023-06-30 | GBX448.80 Million ≈ $54.61K |
+7.16% |
| 2022-06-30 | GBX418.80 Million ≈ $50.96K |
+7.22% |
| 2021-06-30 | GBX390.60 Million ≈ $47.52K |
-8.42% |
| 2020-06-30 | GBX426.50 Million ≈ $51.89K |
+14.68% |
| 2019-06-30 | GBX371.90 Million ≈ $45.25K |
+11.18% |
| 2018-06-30 | GBX334.50 Million ≈ $40.70K |
-1.73% |
| 2017-06-30 | GBX340.40 Million ≈ $41.42K |
+9.98% |
| 2016-06-30 | GBX309.50 Million ≈ $37.66K |
+20.62% |
| 2015-06-30 | GBX256.60 Million ≈ $31.22K |
+35.62% |
| 2014-06-30 | GBX189.20 Million ≈ $23.02K |
+8.86% |
| 2013-06-30 | GBX173.80 Million ≈ $21.15K |
+4.70% |
| 2012-06-30 | GBX166.00 Million ≈ $20.20K |
+0.79% |
| 2011-06-30 | GBX164.70 Million ≈ $20.04K |
+2.68% |
| 2010-06-30 | GBX160.40 Million ≈ $19.52K |
+2.69% |
| 2009-06-30 | GBX156.20 Million ≈ $19.01K |
-14.13% |
| 2008-06-30 | GBX181.90 Million ≈ $22.13K |
+19.20% |
| 2007-06-30 | GBX152.60 Million ≈ $18.57K |
-16.93% |
| 2006-06-30 | GBX183.70 Million ≈ $22.35K |
+16.12% |
| 2005-06-30 | GBX158.20 Million ≈ $19.25K |
+30.71% |
| 2004-06-30 | GBX121.03 Million ≈ $14.73K |
-15.38% |
| 2003-06-30 | GBX143.02 Million ≈ $17.40K |
+18.53% |
| 2002-06-30 | GBX120.67 Million ≈ $14.68K |
+11.02% |
| 2001-06-30 | GBX108.69 Million ≈ $13.22K |
+14.09% |
| 2000-06-30 | GBX95.27 Million ≈ $11.59K |
+23.04% |
| 1999-06-30 | GBX77.43 Million ≈ $9.42K |
+21.28% |
| 1998-06-30 | GBX63.85 Million ≈ $7.77K |
+5.04% |
| 1997-06-30 | GBX60.78 Million ≈ $7.40K |
-18.42% |
| 1996-06-30 | GBX74.51 Million ≈ $9.07K |
+23.78% |
| 1995-06-30 | GBX60.19 Million ≈ $7.32K |
-4.69% |
| 1994-06-30 | GBX63.15 Million ≈ $7.68K |
+52.51% |
| 1993-06-30 | GBX41.41 Million ≈ $5.04K |
+7.34% |
| 1992-06-30 | GBX38.58 Million ≈ $4.69K |
-3.02% |
| 1991-06-30 | GBX39.78 Million ≈ $4.84K |
-3.87% |
| 1990-06-30 | GBX41.38 Million ≈ $5.04K |
+122.93% |
| 1989-06-30 | GBX18.56 Million ≈ $2.26K |
+13.48% |
| 1988-06-30 | GBX16.36 Million ≈ $1.99K |
+1.33% |
| 1987-06-30 | GBX16.14 Million ≈ $1.96K |
-14.36% |
| 1986-06-30 | GBX18.85 Million ≈ $2.29K |
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About Ricardo
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