Ricoh Company, Ltd. (RICOY) Financials

RICOY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 16.0 billion 8.5 billion
Dec. 31, 2025 16.1 billion 8.6 billion
Sept. 30, 2025 16.2 billion 8.8 billion
June 30, 2025 16.1 billion 8.7 billion

RICOY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 384.0 million ?
Dec. 31, 2025 285.8 million ?
Sept. 30, 2025 -37.3 million ?
June 30, 2025 90.2 million ?

RICOY Net Income
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DateNet Income
March 31, 2026 56.3 million
Dec. 31, 2025 144.7 million
Sept. 30, 2025 102.6 million
June 30, 2025 67.1 million

RICOY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.3 billion 1.9 billion 391.0 million
Dec. 31, 2025 1.2 billion 2.3 billion 372.8 million
Sept. 30, 2025 2.0 billion 2.0 billion 521.1 million
June 30, 2025 1.1 billion 2.1 billion 548.2 million

RICOY Shares Outstanding

No data available :(

RICOY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 104.1 million 131.3 million 1.3 billion -
Dec. 31, 2025 69.4 million 131.6 million 1.2 billion -
Sept. 30, 2025 83.9 million 120.7 million 1.2 billion -
June 30, 2025 67.5 million 132.1 million 1.4 billion -

RICOY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 4.6 billion 3.1 billion
Dec. 31, 2025 4.3 billion 2.8 billion
Sept. 30, 2025 4.4 billion 3.0 billion
June 30, 2025 4.0 billion 2.6 billion

RICOY

Price: $9.42

52 week price:
8.00
10.72

Dividend Yield: 2.49%

Earnings Per Share: 0.62 USD

P/E Ratio: 14.76

Exchange: PNK

Sector: Industrials

Industry: Business Equipment & Supplies

Market Capitalization: 5.4 billion

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