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Ricardo (STU:RIR) Debt-to-Revenue : 0.30 (As of Dec. 2023)


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What is Ricardo Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Ricardo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €13.2 Mil. Ricardo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €141.5 Mil. Ricardo's annualized Revenue for the quarter that ended in Dec. 2023 was €520.5 Mil. Ricardo's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.30.


Ricardo Debt-to-Revenue Historical Data

The historical data trend for Ricardo's Debt-to-Revenue 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 Debt-to-Revenue Chart

Ricardo Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.48 0.33 0.29 0.31

Ricardo Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue 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 0.32 0.28 0.26 0.30 0.30

Competitive Comparison of Ricardo's Debt-to-Revenue

For the Consulting Services subindustry, Ricardo's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Ricardo's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ricardo's Debt-to-Revenue falls into.



Ricardo Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Ricardo's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(21.443 + 138.217) / 518.838
=0.31

Ricardo's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13.233 + 141.497) / 520.484
=0.30

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


Ricardo Debt-to-Revenue Related Terms

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Ricardo (STU:RIR) Business Description

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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