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Ricoh Co. (RICOY)

(Delayed Data from OTC)

$10.27 USD

10.27
375

-0.26 (-2.42%)

Updated Sep 18, 2024 10:39 AM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy23.68%
2Buy17.55%
3Hold9.21%
4Sell4.93%
5Strong Sell2.36%
S&P50010.96%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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A Value A Growth B Momentum A VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 36% (91 out of 250)

Industry: Office Automation and Equipment

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Balance Sheet

Research for RICOY

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Ricoh Co falls in the month of March.

All items in Millions except Per Share data.

3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020
Assets          
Cash & Equivalents 1,961 2,338 2,961 4,022 3,221
Receivables 3,713 3,526 3,535 3,686 3,614
Notes Receivable 0 0 0 0 0
Inventories 2,074 2,326 2,070 1,805 1,851
Other Current Assets 555 507 445 439 10,690
Total Current Assets 8,303 8,697 9,011 9,952 19,377
Net Property & Equipment 1,405 1,454 1,677 1,804 1,854
Investments & Advances 1,895 1,762 1,976 2,201 1,550
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 459 534 723 791 650
Intangibles 2,846 2,711 2,309 2,120 2,133
Deposits & Other Assets 434 330 284 280 272
Total Assets 15,775 15,910 16,494 17,746 26,382
Liabilities & Shareholders Equity 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020
Notes Payable 0 0 0 0 0
Accounts Payable 2,106 2,312 2,390 2,699 2,264
Current Portion Long-Term Debt 1,053 1,168 1,018 778 474
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 83 88 99 68 87
Other Current Liabilities 2,669 2,374 2,463 2,396 11,175
Total Current Liabilities 6,067 6,135 6,172 6,181 14,250
Mortgages 0 0 0 0 0
Deferred Taxes/Income 135 132 37 35 27
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,359 1,518 1,077 1,313 1,179
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 533 753 751 1,094 1,292
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 8,425 8,820 8,432 9,062 17,104
Shareholders Equity 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020
Preferred Stock 0 0 0 0 0
Common Stock (Par) 934 1,002 1,205 1,272 1,245
Capital Surplus 1,093 1,173 1,610 1,751 1,713
Retained Earnings 3,458 3,483 4,093 5,279 5,472
Other Equity 1,919 1,435 1,158 806 1,197
Treasury Stock 55 3 4 423 348
Total Shareholder's Equity 7,349 7,090 8,062 8,684 9,278
Total Liabilities & Shareholder's Equity 15,775 15,910 16,494 17,746 26,382
Total Common Equity 7,349 7,090 8,062 8,684 9,278
Shares Outstanding 609.50 609.50 637.40 718.20 724.80
Book Value Per Share 12.06 11.63 12.65 12.09 12.80

Fiscal Year End for Ricoh Co falls in the month of March.

All items in Millions except Per Share data.

6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Assets          
Cash & Equivalents 1,901 1,961 1,933 1,834 2,166
Receivables 3,173 3,713 3,213 3,238 3,338
Notes Receivable 0 0 0 0 0
Inventories 2,044 2,074 2,220 2,350 2,500
Other Current Assets 570 555 541 562 610
Total Current Assets 7,688 8,303 7,907 7,984 8,614
Net Property & Equipment 1,319 1,405 1,329 1,391 1,465
Investments & Advances 1,839 1,895 1,770 1,800 1,834
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 446 459 527 522 535
Intangibles 2,771 2,846 2,727 2,803 2,928
Deposits & Other Assets 418 434 342 340 360
Total Assets 14,910 15,775 15,013 15,254 16,161
Liabilities & Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Notes Payable 0 0 0 0 0
Accounts Payable 1,817 2,106 1,849 1,937 2,075
Current Portion Long-Term Debt 654 1,053 1,366 1,185 1,250
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 94 83 82 108 92
Other Current Liabilities 2,599 2,669 2,482 2,522 2,653
Total Current Liabilities 5,317 6,067 5,929 5,907 6,264
Mortgages 0 0 0 0 0
Deferred Taxes/Income 127 135 125 129 136
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,624 1,359 1,191 1,211 1,295
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 496 557 580 786
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 7,890 8,425 8,120 8,146 8,779
Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Preferred Stock 0 0 0 0 0
Common Stock (Par) 866 934 920 934 988
Capital Surplus 1,014 1,093 1,077 1,093 1,158
Retained Earnings 3,188 3,458 3,254 3,278 3,418
Other Equity 2,081 1,919 1,643 1,806 1,820
Treasury Stock 130 55 3 3 3
Total Shareholder's Equity 7,020 7,349 6,893 7,109 7,381
Total Liabilities & Shareholder's Equity 14,910 15,775 15,013 15,254 16,161
Total Common Equity 7,020 7,349 6,893 7,109 7,381
Shares Outstanding 609.50 609.50 609.50 609.50 609.50
Book Value Per Share 11.52 12.06 11.31 11.66 12.11