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Ricoh Co. (RICOY)

(Delayed Data from OTC)

$8.73 USD

8.73
33

+0.26 (3.08%)

Updated Apr 19, 2024 12:00 PM 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 Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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4-Sell of 5       4  

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 D Growth B Momentum B 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 37% (93 out of 251)

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 -99,999 2,338 2,961 4,022 3,221
Receivables NA 3,526 3,535 3,686 3,614
Notes Receivable NA 0 0 0 0
Inventories NA 2,326 2,070 1,805 1,851
Other Current Assets NA 507 445 439 10,690
Total Current Assets NA 8,697 9,011 9,952 19,377
Net Property & Equipment NA 1,454 1,677 1,804 1,854
Investments & Advances NA 1,762 1,976 2,201 1,550
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 534 723 791 650
Intangibles NA 2,711 2,309 2,120 2,133
Deposits & Other Assets NA 330 284 280 272
Total Assets NA 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 NA 0 0 0 0
Accounts Payable NA 2,312 2,390 2,699 2,264
Current Portion Long-Term Debt NA 1,168 1,018 778 474
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 88 99 68 87
Other Current Liabilities NA 2,374 2,463 2,396 11,175
Total Current Liabilities NA 6,135 6,172 6,181 14,250
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 132 37 35 27
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 1,518 1,077 1,313 1,179
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 753 751 1,094 1,292
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 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 NA 0 0 0 0
Common Stock (Par) NA 1,002 1,205 1,272 1,245
Capital Surplus NA 1,173 1,610 1,751 1,713
Retained Earnings NA 3,483 4,093 5,279 5,472
Other Equity NA 1,435 1,158 806 1,197
Treasury Stock NA 3 4 423 348
Total Shareholder's Equity NA 7,090 8,062 8,684 9,278
Total Liabilities & Shareholder's Equity NA 15,910 16,494 17,746 26,382
Total Common Equity 0 7,090 8,062 8,684 9,278
Shares Outstanding 609.50 609.50 637.40 718.20 724.80
Book Value Per Share 0.00 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.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 1,933 1,834 2,166 2,338
Receivables NA 3,213 3,238 3,338 3,526
Notes Receivable NA 0 0 0 0
Inventories NA 2,220 2,350 2,500 2,326
Other Current Assets NA 541 562 610 507
Total Current Assets NA 7,907 7,984 8,614 8,697
Net Property & Equipment NA 1,329 1,391 1,465 1,454
Investments & Advances NA 1,770 1,800 1,834 1,762
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 527 522 535 534
Intangibles NA 2,727 2,803 2,928 2,711
Deposits & Other Assets NA 342 340 360 330
Total Assets NA 15,013 15,254 16,161 15,910
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 1,849 1,937 2,075 2,312
Current Portion Long-Term Debt NA 1,366 1,185 1,250 1,168
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 82 108 92 88
Other Current Liabilities NA 2,482 2,522 2,653 2,374
Total Current Liabilities NA 5,929 5,907 6,264 6,135
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 125 129 136 132
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 1,191 1,211 1,295 1,518
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 580 786 753
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 8,120 8,146 8,779 8,820
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 920 934 988 1,002
Capital Surplus NA 1,077 1,093 1,158 1,173
Retained Earnings NA 3,254 3,278 3,418 3,483
Other Equity NA 1,643 1,806 1,820 1,435
Treasury Stock NA 3 3 3 3
Total Shareholder's Equity NA 6,893 7,109 7,381 7,090
Total Liabilities & Shareholder's Equity NA 15,013 15,254 16,161 15,910
Total Common Equity 0 6,893 7,109 7,381 7,090
Shares Outstanding 609.50 609.50 609.50 609.50 609.50
Book Value Per Share 0.00 11.31 11.66 12.11 11.63