Ricardo (RCDO) - Total Assets

Latest as of December 2024: GBX457.70 Million GBX ≈ $55.69K USD

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
--

About Ricardo

LSE:RCDO UK Consulting Services
Market Cap
$501.26
GBX4.12 Million GBX
Market Cap Rank
#31441 Global
#1313 in UK
Share Price
GBX430.00
Change (1 day)
+0.23%
52-Week Range
GBX257.00 - GBX445.00
All Time High
GBX917.54
About

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