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Ricardo (FRA:RIR) Net Issuance of Debt : €34.9 Mil (TTM As of Dec. 2023)


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What is Ricardo Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Ricardo's net issuance of debt for the six months ended in Dec. 2023 was €5.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €34.9 Mil.

Ricardo Net Issuance of Debt Historical Data

The historical data trend for Ricardo's Net Issuance of Debt 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.

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Ricardo Net Issuance of Debt Chart

Ricardo Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.54 55.13 -61.58 -2.33 29.14

Ricardo Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Issuance of Debt 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 11.77 -13.98 - 29.14 5.80

Ricardo Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €34.9 Mil.

* 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 Net Issuance of Debt Related Terms

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Ricardo (FRA:RIR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Ricardo PLC (FRA:RIR) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
RCDOl:UK RCDO.GB:UK RCDO:UK
Address
Shoreham Technical Centre, Shoreham-by-Sea, West Sussex, GBR, BN43 5FG
Website
https://www.ricardo.com
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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