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 Liabilities
Latest total liabilities as of December 2024: €273.90 Million EUR
Based on the latest financial reports, Ricardo plc (RIR) has total liabilities worth €273.90 Million EUR as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ricardo plc - Total Liabilities Trend (2014–2024)
This chart illustrates how Ricardo plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ricardo plc Competitors by Total Liabilities
The table below lists competitors of Ricardo plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jilin Province Xidian Pharmaceutical Sci-Tech Development Co.Ltd
SHE:301130
|
China | CN¥105.74 Million |
|
Deceuninck N.V.
LSE:0MEL
|
UK | €373.19 Million |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$718.61K |
|
Shanghai Shibei Hi-Tech Co Ltd B
SHG:900902
|
China | $12.41 Billion |
|
Tropicana Corporation Bhd
KLSE:5401
|
Malaysia | RM6.19 Billion |
|
Smart Eye AB
ST:SEYE
|
Sweden | Skr604.67 Million |
|
RAJAF
OTCQB:RAJAF
|
USA | $3.50 Million |
|
CviLux Corp
TW:8103
|
Taiwan | NT$2.06 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Ricardo plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ricardo plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ricardo plc (2014–2024)
The table below shows the annual total liabilities of Ricardo plc from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €263.60 Million | -3.16% |
| 2023-06-30 | €272.20 Million | +23.06% |
| 2022-06-30 | €221.20 Million | +6.45% |
| 2021-06-30 | €207.80 Million | -25.09% |
| 2020-06-30 | €277.40 Million | +38.70% |
| 2019-06-30 | €200.00 Million | +22.55% |
| 2018-06-30 | €163.20 Million | -11.64% |
| 2017-06-30 | €184.70 Million | +12.21% |
| 2016-06-30 | €164.60 Million | +17.07% |
| 2015-06-30 | €140.60 Million | +72.30% |
| 2014-06-30 | €81.60 Million | -- |