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Ricardo (STU:RIR) Scaled Net Operating Assets : 0.57 (As of Dec. 2023)


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What is Ricardo Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Ricardo's operating assets for the quarter that ended in Dec. 2023 was €443.9 Mil. Ricardo's operating liabilities for the quarter that ended in Dec. 2023 was €146.8 Mil. Ricardo's Total Assets for the quarter that ended in Jun. 2023 was €523.0 Mil. Therefore, Ricardo's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.57.


Ricardo Scaled Net Operating Assets Historical Data

The historical data trend for Ricardo's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ricardo Scaled Net Operating Assets Chart

Ricardo Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.65 0.67 0.62 0.66 0.63

Ricardo Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.63 0.64 0.56 0.65 0.57

Competitive Comparison of Ricardo's Scaled Net Operating Assets

For the Consulting Services subindustry, Ricardo's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ricardo's Scaled Net Operating Assets Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Ricardo's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Ricardo's Scaled Net Operating Assets falls into.



Ricardo Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Ricardo's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jun. 2023 )
=(Operating Assets (A: Jun. 2023 )-Operating Liabilities (A: Jun. 2023 ))/Total Assets (A: Jun. 2022 )
=(464.996-157.563)/487.912
=0.63

where

Operating Assets(A: Jun. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=523.033 - 58.037
=464.996

Operating Liabilities(A: Jun. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=317.223 - 138.217 - 21.443
=157.563

Ricardo's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2023 )
=(Operating Assets (Q: Dec. 2023 )-Operating Liabilities (Q: Dec. 2023 ))/Total Assets (Q: Jun. 2023 )
=(443.875-146.835)/523.033
=0.57

where

Operating Assets(Q: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=498.082 - 54.207
=443.875

Operating Liabilities(Q: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=301.565 - 141.497 - 13.233
=146.835

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ricardo Scaled Net Operating Assets Related Terms

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Ricardo (STU:RIR) Business Description

Industry
Traded in Other Exchanges
Address
Shoreham Technical Centre, Shoreham-by-Sea, West Sussex, GBR, BN43 5FG
Ricardo PLC is a provider of business solutions in the United Kingdom. The company's operating segments include Energy & Environment, Rail, Automotive and Industrial, Defense, and Performance Products. Its Automotive and Industrial segment generates most of the revenue for the company. The company operates in the UK, Mainland Europe, North America, China, Australia, the Rest of Asia, and the Rest of the World.

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