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Ricoh (RICOY)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
Key Metrics for RICOY as compared to
Top Competitors
Business equipment
Manufacturing
Office supplies
All values TTM unless otherwise noted (*)
INCOME STATEMENT (
See all
)
Revenue
►
35.0B
EBITDA
►
374M
Net Income
►
-639M
Revenue Growth
►
49.5%
Net Income Growth
►
-49.6%
Operating Margin
►
-0.3%
Net Margin
►
-1.8%
Revenue, Net Income, and Net Margin
Revenue, Gross Profit, and Gross Margin
Operating Income
Ebit
Income Before Taxes
Net Income from Continuing Ops
Interest vs Continuing Income
Interest Coverage
Operating Expenses
Research & Development
SG&A
Amortization & Depreciation
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BALANCE SHEET (most recent quarter) (
See all
)
Debt / Equity
►
1.71
Current Ratio
►
1.64
Quick Ratio
►
1.35
Interest Coverage Ratio
►
-2.85
Book Value Per Share
►
68.9
Cash Per Share
►
13.3
ASSETS
LIABILITIES
Cash
1.93B
Current Liabilities
8.18B
Other Current Assets
11.5B
Long-term Debt
6.38B
Fixed Assets
3.26B
Other Liabilities
2.57B
Other Assets
11.1B
Total Liabilities
17.1B
Total Assets
27.8B
Total Equity
10.00B
INDUSTRY METRICS
No data.
Revenue
Net Income
Operating Income
SEC FILINGS (
See all
)
View All Filings for Ricoh (RICOY)
STOCK SUMMARY
Open
Day Range
-
52 Week Range
-
Volume
Avg Volume (3 mo)
Shares Outstanding
145016203.00000
Market Cap
EPS
-4.41
VALUATION
Price to Earnings (P/E)
►
-14.2
Price to Book (P/B)
►
0.905
Price to Sales (P/S)
►
0.258
Return on Assets (ROA)
►
-1.9%
Return on Equity (ROE)
►
-6%
EV/EBITDA
►
29.4
Dividend Yield
3.1%
OWNERSHIP
Held by institutions
0%
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