Ricoh
(OTC) RICOY
Ricoh Financials at a Glance
Market Cap
$4.88B
Revenue (TTM)
$2.60T
Net Income (TTM)
$65.36B
EPS (TTM)
$0.75
P/E Ratio
11.36
Dividend
$0.26
Beta (Volatility)
0.09 (Low)
Dividend
$0.26
Beta (Volatility)
0.09 (Low)
Price
$8.57
Volume
714
Open
$8.57
Price
$8.57
Volume
714
Open
$8.57
Previous Close
$8.57
Daily Range
$8.57 - $8.57
52-Week Range
$8.09 - $11.45
Dividend
$0.26
Beta (Volatility)
0.09 (Low)
Price
$8.57
Volume
714
Open
$8.57
Previous Close
$8.57
Daily Range
$8.57 - $8.57
52-Week Range
$8.09 - $11.45
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Get Access NowAbout Ricoh
Industry
Technology Hardware, Storage and Peripherals
Sector
Information TechnologyEmployees
78,665
CEO
Akira Oyama
Website
www.ricoh.co.jpHeadquarters
Tokyo, 143-8555, JP
RICOY Financials
Key Financial Metrics (TTM)
Gross Margin
34%
Operating Margin
3%
Net Income Margin
3%
Return on Equity
6%
Return on Capital
5%
Return on Assets
3%
Earnings Yield
8.80%
Dividend Yield
0.03%
Payout Ratio
34.31%
Stock Overview
Market Cap
$4.88B
Shares Outstanding
569.23M
Volume
714
Short Interest
0.00%
Avg. Volume
464
Financials (TTM)
Gross Profit
$868.61B
Operating Income
$63.83B
EBITDA
$133.19B
Operating Cash Flow
$136.88B
Capital Expenditure
$48.99B
Free Cash Flow
$87.89B
Cash & ST Invst.
$302.30B
Total Debt
$516.22B
Ricoh Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$671.77B
+6.2%
Gross Profit
$234.07B
+7.5%
Gross Margin
34.84%
N/A
Market Cap
$4.88B
N/A
Market Cap/Employee
$61.36K
N/A
Employees
79,544
N/A
Net Income
$22.67B
+22.0%
EBITDA
$67.79B
+20.1%
Quarterly Fundamentals
Net Cash
$411.48B
-24.5%
Accounts Receivable
$556.45B
+7.1%
Inventory
$362.38B
+6.9%
Long Term Debt
$415.18B
+33.7%
Short Term Debt
$179.30B
-13.5%
Return on Assets
2.57%
N/A
Return on Invested Capital
5.25%
N/A
Free Cash Flow
$44.77B
+458.8%
Operating Cash Flow
$55.64B
+184.5%