Ricardo plc (RCDO) Ordinary 25p Shares
Sell: 410.00pBuy: 413.50p
7.50p (1.80%)
7.50p (1.80%) FTSE All Share: 0.70%
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
| Income Statement: | 30/06/2012 | 30/06/2011 | 30/06/2010 | 30/06/2009 | 30/06/2008 |
|---|---|---|---|---|---|
| (Millions) | (Millions) | (Millions) | (Millions) | (Millions) | |
| Revenue: | 197.40 | 196.50 | 162.80 | 178.80 | 181.90 |
| Operating Profit / (Loss): | 18.60 | 18.00 | 12.60 | 15.10 | 16.30 |
| Net Interest: | (1.00) | (2.60) | (1.80) | 0.60 | (0.80) |
| Profit Before Tax: | 17.60 | 15.40 | 10.80 | 15.70 | 15.50 |
| Profit after tax from continuing operations: | 15.10 | 15.40 | 10.30 | 14.70 | 13.10 |
| Discontinued Operations: | |||||
| Profit after tax from discontinuing operations: | n/a | (0.20) | (2.70) | (5.70) | (0.70) |
| Profit for the period: | 15.10 | 15.20 | 7.60 | 9.00 | 12.40 |
| Attributable to: | |||||
| Equity holders of parent company: | 15.10 | 15.20 | 7.60 | 9.00 | 12.30 |
| Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | 0.10 |
| Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
| Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
| Earnings per Share: | |||||
| Basic: | 29.30p | 30.00p | 20.10p | 28.80p | 25.50p |
| Diluted: | 29.00p | 29.70p | 20.00p | 28.60p | 25.30p |
| Adjusted: | 29.30p | 30.00p | 20.10p | 28.80p | 25.50p |
| Dividend per Share: | 12.40p | 11.50p | 10.70p | 10.70p | 10.60p |
| Balance Sheet: | 30/06/2012 | 30/06/2011 | 30/06/2010 | 30/06/2009 | 30/06/2008 |
| (Millions) | (Millions) | (Millions) | (Millions) | (Millions) | |
| Assets: | |||||
| Non-Current Assets: | |||||
| Property, Plant & Equipment: | 45.60 | 45.80 | 47.70 | 47.30 | 48.00 |
| Intangible Assets: | 22.10 | 22.30 | 19.10 | 18.50 | 20.00 |
| Investment Properties: | n/a | 1.90 | n/a | n/a | n/a |
| Investments: | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets: | n/a | n/a | 0.10 | 1.30 | n/a |
| Other Non-Current Assets: | 15.50 | 16.80 | 20.40 | 14.40 | 12.20 |
| 83.20 | 86.80 | 87.30 | 81.50 | 80.20 | |
| Current Assets: | |||||
| Inventories: | 8.00 | 5.20 | 7.70 | 5.10 | 9.10 |
| Trade and Other Receivables: | 62.90 | 61.90 | 55.20 | 44.80 | 54.20 |
| Cash at Bank & In Hand: | 10.20 | 9.90 | 7.80 | 16.80 | 37.30 |
| Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets: | 1.70 | 0.90 | 2.40 | 8.00 | 1.10 |
| 82.80 | 77.90 | 73.10 | 74.70 | 101.70 | |
| Other Assets: | n/a | n/a | n/a | n/a | n/a |
| Total Assets: | 166.00 | 164.70 | 160.40 | 156.20 | 181.90 |
| Liabilities: | |||||
| Current Liabilities: | |||||
| Borrowings: | 2.30 | 8.20 | 15.20 | 16.40 | 27.70 |
| Other Current Liabilities: | 52.80 | 52.60 | 44.10 | 38.50 | 53.40 |
| 55.10 | 60.80 | 59.30 | 54.90 | 81.10 | |
| Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
| Non-Current Liabilities: | |||||
| Borrowings: | n/a | 0.20 | 0.40 | 3.90 | 9.90 |
| Provisions: | 0.70 | 0.70 | 1.30 | 0.80 | 3.90 |
| Other Non-Current Liabilities: | 20.40 | 13.40 | 34.60 | 29.70 | 19.90 |
| 21.10 | 14.30 | 36.30 | 34.40 | 33.70 | |
| Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities: | 76.20 | 75.10 | 95.60 | 89.30 | 114.80 |
| Net Assets: | 89.80 | 89.60 | 64.80 | 66.90 | 67.10 |
| Capital & reserves: | |||||
| Share Capital: | 13.00 | 12.90 | 12.90 | 12.90 | 12.90 |
| Share Premium Account: | 13.90 | 13.80 | 13.80 | 13.70 | 13.70 |
| Other Reserves: | 4.70 | 6.40 | 5.20 | 5.20 | 0.90 |
| Retained Earnings: | 58.20 | 56.50 | 32.90 | 35.10 | 39.20 |
| Shareholders Funds: | 89.80 | 89.60 | 64.80 | 66.90 | 66.70 |
| Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | 0.40 |
| Total Equity: | 89.80 | 89.60 | 64.80 | 66.90 | 67.10 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
Financials provided by Digital Look Ltd.
