Ricardo (RCDO) - Total Liabilities
Based on the latest financial reports, Ricardo (RCDO) has total liabilities worth GBX273.90 Million GBX (≈ $33.33K USD) 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. Check Ricardo (RCDO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Ricardo - Total Liabilities Trend (1986–2024)
This chart illustrates how Ricardo's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Ricardo asset portfolio.
Ricardo Competitors by Total Liabilities
The table below lists competitors of Ricardo ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
H C Slingsby PLC
LSE:SLNG
|
UK | GBX11.04 Million |
|
China New Higher Education Group Limited
STU:8CN
|
Germany | €5.63 Billion |
|
Ageson Bhd
KLSE:7145
|
Malaysia | RM49.25 Million |
|
HighPeak Energy Inc
NASDAQ:HPKEW
|
USA | $1.54 Billion |
|
China Auto Logistics Inc
NASDAQ:CALI
|
USA | $127.72 Million |
|
Applied UV, Inc.
NASDAQ:AUVIQ
|
USA | $33.50 Million |
|
Ascent Resources plc
LSE:AST
|
UK | GBX2.51 Million |
Liability Composition Analysis (1986–2024)
This chart breaks down Ricardo'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. See how leveraged is Ricardo's balance sheet to measure how much of total assets are equity-financed.
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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ricardo (1986–2024)
The table below shows the annual total liabilities of Ricardo from 1986 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | GBX263.60 Million ≈ $32.07K |
-3.16% |
| 2023-06-30 | GBX272.20 Million ≈ $33.12K |
+23.06% |
| 2022-06-30 | GBX221.20 Million ≈ $26.91K |
+6.45% |
| 2021-06-30 | GBX207.80 Million ≈ $25.28K |
-25.09% |
| 2020-06-30 | GBX277.40 Million ≈ $33.75K |
+38.70% |
| 2019-06-30 | GBX200.00 Million ≈ $24.33K |
+22.17% |
| 2018-06-30 | GBX163.70 Million ≈ $19.92K |
-11.37% |
| 2017-06-30 | GBX184.70 Million ≈ $22.47K |
+8.65% |
| 2016-06-30 | GBX170.00 Million ≈ $20.68K |
+20.91% |
| 2015-06-30 | GBX140.60 Million ≈ $17.11K |
+72.30% |
| 2014-06-30 | GBX81.60 Million ≈ $9.93K |
+10.42% |
| 2013-06-30 | GBX73.90 Million ≈ $8.99K |
-3.02% |
| 2012-06-30 | GBX76.20 Million ≈ $9.27K |
+1.46% |
| 2011-06-30 | GBX75.10 Million ≈ $9.14K |
-21.44% |
| 2010-06-30 | GBX95.60 Million ≈ $11.63K |
+7.05% |
| 2009-06-30 | GBX89.30 Million ≈ $10.87K |
-22.21% |
| 2008-06-30 | GBX114.80 Million ≈ $13.97K |
+26.29% |
| 2007-06-30 | GBX90.90 Million ≈ $11.06K |
-31.96% |
| 2006-06-30 | GBX133.60 Million ≈ $16.26K |
+9.96% |
| 2005-06-30 | GBX121.50 Million ≈ $14.78K |
+87.27% |
| 2004-06-30 | GBX64.88 Million ≈ $7.89K |
-16.91% |
| 2003-06-30 | GBX78.09 Million ≈ $9.50K |
+21.11% |
| 2002-06-30 | GBX64.48 Million ≈ $7.84K |
+7.09% |
| 2001-06-30 | GBX60.21 Million ≈ $7.33K |
+5.45% |
| 2000-06-30 | GBX57.10 Million ≈ $6.95K |
+23.98% |
| 1999-06-30 | GBX46.05 Million ≈ $5.60K |
+24.34% |
| 1998-06-30 | GBX37.04 Million ≈ $4.51K |
-1.01% |
| 1997-06-30 | GBX37.42 Million ≈ $4.55K |
-19.69% |
| 1996-06-30 | GBX46.59 Million ≈ $5.67K |
+43.61% |
| 1995-06-30 | GBX32.44 Million ≈ $3.95K |
-12.35% |
| 1994-06-30 | GBX37.02 Million ≈ $4.50K |
+89.68% |
| 1993-06-30 | GBX19.52 Million ≈ $2.37K |
+17.45% |
| 1992-06-30 | GBX16.62 Million ≈ $2.02K |
-2.91% |
| 1991-06-30 | GBX17.11 Million ≈ $2.08K |
-9.71% |
| 1990-06-30 | GBX18.95 Million ≈ $2.31K |
+215.95% |
| 1989-06-30 | GBX6.00 Million ≈ $729.90 |
+82.34% |
| 1988-06-30 | GBX3.29 Million ≈ $400.30 |
-0.51% |
| 1987-06-30 | GBX3.31 Million ≈ $402.37 |
-40.96% |
| 1986-06-30 | GBX5.60 Million ≈ $681.48 |
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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