Ricoh Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Ricoh Co
RICO Stock   1,647  50.00  2.95%   
Ricoh financial statements provide useful quarterly and yearly information to potential Ricoh Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ricoh financial statements helps investors assess Ricoh's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ricoh's valuation are summarized below:
Gross Profit
745.4 B
Profit Margin
0.0155
Exchange Market
LSE - ADMISSION TO TRADING ONLY
Market Capitalization
966.1 B
Enterprise Value Revenue
0.4747
There are over eighty-eight available trending fundamental ratios for Ricoh, which can be analyzed over time and compared to other ratios. All traders should check out Ricoh's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Ricoh Total Revenue

2.12 Trillion

Check Ricoh financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ricoh's main balance sheet or income statement drivers, such as Depreciation And Amortization of 101.2 B, Interest Expense of 6.6 B or Selling General Administrative of 746.1 B, as well as many indicators such as . Ricoh financial statements analysis is a perfect complement when working with Ricoh Valuation or Volatility modules.
  
This module can also supplement various Ricoh Technical models . Check out the analysis of Ricoh Correlation against competitors.

Ricoh Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 T2.3 T2.4 T
Very volatile
Short and Long Term Debt Total472.2 B420.1 B621 B
Slightly volatile
Other Current Liabilities236.1 B455.7 B257.3 B
Slightly volatile
Total Current Liabilities828.5 B879.3 B821.4 B
Pretty Stable
Total Stockholder Equity974.7 B1 T931.4 B
Slightly volatile
Property Plant And Equipment Net287.4 B266.3 B266 B
Slightly volatile
Retained Earnings644 B501.1 B577.7 B
Pretty Stable
Accounts Payable297.6 B236.4 B266.2 B
Pretty Stable
Cash203.3 B177.1 B187.8 B
Slightly volatile
Non Current Assets Total1.2 T1.1 T1.2 T
Slightly volatile
Non Currrent Assets Other316.4 B232.5 B307 B
Slightly volatile
Cash And Short Term Investments308.3 B177.3 B340.5 B
Pretty Stable
Net Receivables410.9 B449 B520.7 B
Slightly volatile
Common Stock Total Equity143.4 B155.7 B135.1 B
Slightly volatile
Common Stock Shares Outstanding579 M608.9 M698.2 M
Slightly volatile
Short Term Investments257.4 M271 M145.7 B
Pretty Stable
Liabilities And Stockholders Equity2.5 T2.3 T2.4 T
Very volatile
Non Current Liabilities Total592.3 B341.8 B593.4 B
Slightly volatile
Inventory212.8 B300.6 B214.8 B
Slightly volatile
Other Current Assets263 B276.4 B195.4 B
Pretty Stable
Total Liabilities1.4 T1.2 T1.4 T
Pretty Stable
Property Plant And Equipment Gross287.4 B266.3 B266 B
Slightly volatile
Total Current Assets1.2 T1.2 T1.2 T
Pretty Stable
Short Term Debt170.8 B175.1 B206.1 B
Slightly volatile
Common Stock144 B155.7 B135.1 B
Slightly volatile
Other Assets60.4 B83 B90.8 B
Pretty Stable
Intangible Assets141.8 B183.8 B138.2 B
Very volatile
Good Will206.8 B228.6 B191.8 B
Very volatile
Long Term Debt274.6 B197 B453.3 B
Slightly volatile
Capital Surpluse149 B167.6 B182.6 B
Slightly volatile
Property Plant Equipment204.3 B228.2 B256.5 B
Slightly volatile
Other Liabilities102.2 B107.6 B232.4 B
Very volatile
Net Tangible Assets532.8 B508.6 B659 B
Slightly volatile
Net Invested Capital1.1 T1.4 T1.6 T
Slightly volatile
Short and Long Term Debt119.9 B152.6 B182.1 B
Slightly volatile
Non Current Liabilities Other35.2 B28 B60.3 B
Slightly volatile
Net Working Capital346.6 B324 B477 B
Slightly volatile
Capital Stock108.3 B121.8 B132.7 B
Slightly volatile
Capital Lease Obligations74.8 B70.5 B67.2 B
Slightly volatile

Ricoh Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization101.2 B109 B99.9 B
Slightly volatile
Interest Expense6.6 B8.9 B8.2 B
Slightly volatile
Selling General Administrative746.1 B769.8 B707 B
Very volatile
Total Revenue2.1 T2.3 T2 T
Slightly volatile
Gross Profit837.7 B820.1 B761.2 B
Very volatile
Other Operating Expenses2 T2.3 T1.9 T
Slightly volatile
Cost Of Revenue1.3 T1.5 T1.2 T
Slightly volatile
Total Operating Expenses739.9 B758.1 B697.4 B
Very volatile
Selling And Marketing Expenses115.2 B109.7 B45.7 B
Slightly volatile
Research Development78.1 B104.7 B98.3 B
Slightly volatile
Interest Income5.3 B9.5 B4.5 B
Slightly volatile
Reconciled Depreciation82.8 B109 B104.4 B
Slightly volatile

Ricoh Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow201.9 B210.9 B186.7 B
Slightly volatile
Depreciation101.2 B109 B99.9 B
Slightly volatile
Dividends Paid19.2 B21.3 B18.9 B
Very volatile
Capital Expenditures95.5 B88.4 B94.4 B
Pretty Stable
Total Cash From Operating Activities97.1 B125.6 B99.2 B
Very volatile
End Period Cash Flow202.1 B169.6 B185.8 B
Slightly volatile
Net Borrowings69.8 B133.9 B49.3 B
Slightly volatile
Stock Based Compensation240.3 M314 M143.6 M
Slightly volatile

Ricoh Fundamental Market Drivers

Forward Price Earnings10.0503
Cash And Short Term Investments177.3 B

About Ricoh Financial Statements

Ricoh shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ricoh investors may analyze each financial statement separately, they are all interrelated. The changes in Ricoh's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ricoh's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.1 B11.5 B
Total Revenue2.3 T2.1 T
Cost Of Revenue1.5 T1.3 T

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Additional Tools for Ricoh Stock Analysis

When running Ricoh's price analysis, check to measure Ricoh's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ricoh is operating at the current time. Most of Ricoh's value examination focuses on studying past and present price action to predict the probability of Ricoh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ricoh's price. Additionally, you may evaluate how the addition of Ricoh to your portfolios can decrease your overall portfolio volatility.
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