Ricoh Company, Ltd. (RICOY) Financials

RICOY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 15.5 billion 8.1 billion
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

RICOY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 314.1 million ?
March 31, 2026 384.0 million ?
Dec. 31, 2025 285.8 million ?
Sept. 30, 2025 -37.3 million ?

RICOY Net Income
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DateNet Income
June 30, 2026 231.0 million
March 31, 2026 56.3 million
Dec. 31, 2025 144.7 million
Sept. 30, 2025 102.6 million

RICOY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.4 billion 1.8 billion 372.2 million
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

RICOY Shares Outstanding
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DateShares Outstanding
June 30, 2026 3.5 million
March 31, 2026 3.6 million
Dec. 31, 2025 3.6 million
Sept. 30, 2025 3.9 million

RICOY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 58.9 million 122.1 million 1.2 billion -
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 -

RICOY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.9 billion 2.4 billion
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

RICOY

Price: $9.55

52 week price:
7.87
10.72

Dividend Yield: 2.62%

Payout Ratio Range:
0.31%
112.00%

Earnings Per Share: 0.61 USD

P/E Ratio: 15.43

Exchange: PNK

Sector: Industrials

Industry: Business Equipment & Supplies

Market Capitalization: 5.3 billion

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