RICOY OTC
Ricoh Company, Ltd.
1W: +1.4%
1M: +10.2%
3M: +17.4%
YTD: +16.6%
1Y: +10.7%
3Y: +27.1%
5Y: +3.5%
$10.52
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.55T
+8.2% ▲
5Y CAGR: +6.2%
Total Liabilities
$1.36T
+4.3% ▲
5Y CAGR: +7.1%
Shareholders Equity
$1.16T
+12.7% ▲
5Y CAGR: +4.8%
Cash & Investments
$208.0B
-31.2% ▼
5Y CAGR: -9.1%
Total Debt
$522.6B
+1.2% ▲
5Y CAGR: +12.1%
Net Debt
$316.8B
-2.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $240.3B | $221.9B | $177.1B | $190.7B | $205.7B |
| Short-Term Investments | $81M | $207M | $271M | $111.6B | $2.2B |
| Cash & ST Investments | $240.4B | $222.1B | $177.3B | $302.3B | $208.0B |
| Net Receivables | $397.1B | $399.2B | $449.0B | $541.1B | $591.0B |
| Inventory | $232.6B | $314.4B | $300.6B | $298.9B | $332.4B |
| Other Current Assets | $142.3B | $239.6B | $276.4B | $71.1B | $198.9B |
| Total Current Assets | $1.01T | $1.18T | $1.20T | $1.21T | $1.33T |
| Property, Plant & Equip. | $246.2B | $253.5B | $266.3B | $273.5B | $294.1B |
| Goodwill & Intangibles | $259.5B | $366.4B | $412.5B | $432.8B | $452.8B |
| Long-Term Investments | $93.7B | $102.9B | $105.1B | $111.9B | $323.9B |
| Other Non-Current Assets | $160.3B | $179.7B | $299.1B | $258.4B | $94.2B |
| Total Non-Current Assets | $840.8B | $974.7B | $1.08T | $1.14T | $1.22T |
| Total Assets | $1.85T | $2.15T | $2.29T | $2.36T | $2.55T |
| — Liabilities — | |||||
| Accounts Payable | $268.5B | $206.2B | $236.4B | $332.7B | $346.6B |
| Short-Term Debt | $114.4B | $157.8B | $152.6B | $145.7B | $134.0B |
| Deferred Revenue | $11.1B | $11.9B | $12.1B | $0 | $0 |
| Other Current Liabilities | $276.7B | $415.2B | $455.7B | $342.4B | $369.8B |
| Total Current Liabilities | $693.4B | $829.1B | $879.3B | $859.8B | $890.6B |
| Long-Term Debt | $121.0B | $205.1B | $197.0B | $295.0B | $299.4B |
| Other Non-Current Liab. | $0 | $101.7B | $77.2B | $69.5B | $78.8B |
| Total Non-Current Liabilities | $254.0B | $362.8B | $341.8B | $442.5B | $468.0B |
| Total Liabilities | $947.4B | $1.19T | $1.22T | $1.30T | $1.36T |
| — Equity — | |||||
| Common Stock | $135.4B | $135.4B | $135.4B | $135.4B | $136.0B |
| Retained Earnings | $459.9B | $470.7B | $501.1B | $472.1B | $510.3B |
| Accumulated OCI | $126.3B | $167.4B | $251.7B | $242.4B | $331.6B |
| Total Stockholders Equity | $902.0B | $931.6B | $1.04T | $1.03T | $1.16T |
| Total Liabilities & Equity | $1.85T | $2.15T | $2.29T | $2.36T | $2.55T |
| — Key Metrics — | |||||
| Total Debt | $302.5B | $427.3B | $420.1B | $516.2B | $522.6B |
| Net Debt | $62.2B | $205.4B | $243.0B | $325.6B | $316.8B |
| Total Investments | $93.8B | $103.1B | $105.3B | $223.5B | $326.2B |