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Ricoh

(OTC) RICOY

Current Price$9.04
Market Cap$5.15B
Since IPO (1992)+191%
5 Year-10%
1 Year-20%
1 Month-2%

Ricoh Financials at a Glance

Market Cap

$5.15B

Revenue (TTM)

$2.64T

Net Income (TTM)

$56.49B

EPS (TTM)

$0.65

P/E Ratio

13.96

Dividend

$0.13

Beta (Volatility)

0.13 (Low)

Price

$9.04

Volume

675

Open

$9.04

Previous Close

$9.04

Daily Range

$9.04 - $9.04

52-Week Range

$8.00 - $11.00

RICOY News

No articles available.

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About Ricoh

Industry

Technology Hardware, Storage and Peripherals

Employees

78,665

CEO

Akira Oyama

Headquarters

Tokyo, 143-8555, JP

RICOY Financials

Key Financial Metrics (TTM)

Gross Margin

34%

Operating Margin

3%

Net Income Margin

2%

Return on Equity

5%

Return on Capital

4%

Return on Assets

2%

Earnings Yield

7.16%

Dividend Yield

1.42%

Payout Ratio

39.88%

Stock Overview

Market Cap

$5.15B

Shares Outstanding

569.23M

Volume

675

Avg. Volume

556.781

Financials (TTM)

Gross Profit

$942.77B

Operating Income

$78.44B

EBITDA

$202.93B

Operating Cash Flow

$167.66B

Capital Expenditure

$51.84B

Free Cash Flow

$115.82B

Cash & ST Invst.

$207.97B

Total Debt

$522.58B

Ricoh Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

$739.34B

+6.8%

Gross Profit

$243.85B

+7.1%

Gross Margin

32.98%

N/A

Market Cap

$5.15B

N/A

Market Cap/Employee

$64.73K

N/A

Employees

79,544

N/A

Net Income

$8.99B

-49.7%

EBITDA

$47.99B

-17.7%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Net Cash

$314.61B

-47.1%

Accounts Receivable

$590.95B

+9.2%

Inventory

$332.37B

+11.2%

Long Term Debt

$361.87B

+4.6%

Short Term Debt

$160.71B

-5.7%

Return on Assets

2.19%

N/A

Return on Invested Capital

4.47%

N/A

Free Cash Flow

$61.34B

+23.1%

Operating Cash Flow

$77.96B

+19.7%

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Questions About RICOY

What is the current price of Ricoh?

Ricoh is trading at $9.05 per share.

What is the 52-week range for Ricoh?

Over the past 52 weeks, Ricoh has traded between $8.00 and $11.00.

How much debt does Ricoh have?

As of the most recent reporting period, Ricoh reported total debt of $3.27B.

How much cash does Ricoh have on hand?

Ricoh reported $1.29B in cash and cash equivalents in its most recent financial results.

What is Ricoh’s dividend yield?

Ricoh currently has a dividend yield of 1.42%.

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