Ricardo Total Liabilities
Ricardo 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 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ricardo (1986–2024)
Total liabilities of Ricardo from 1986 to 2024. This chart illustrates how Ricardo's total liabilities have evolved over time, based on quarterly financial data.
Ricardo Competitors by Total Liabilities
The table below lists competitors of Ricardo ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Isomet Corp
NASDAQ:IOMT
|
USA | $2.46 Million |
|
China New Higher Education Group Limited
STU:8CN
|
Germany | €5.63 Billion |
|
HighPeak Energy Inc
NASDAQ:HPKEW
|
USA | $1.54 Billion |
|
China Auto Logistics Inc
NASDAQ:CALI
|
USA | $127.72 Million |
|
Ageson Bhd
KLSE:7145
|
Malaysia | RM49.25 Million |
|
Applied UV, Inc.
NASDAQ:AUVIQ
|
USA | $33.50 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. For the complete balance sheet picture, see Ricardo (RCDO) total assets.
Liquidity & Leverage Metrics
Ricardo Total Liabilities Ratios Explained
Ricardo total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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