RICOY
Ricoh Company, Ltd.
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
9.55
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.55
Prev close
9.55
Day high
8.57
Day low
8.57
Volume
3
Market cap
—
P/E (TTM)
—
52W range
8.00 – 10.72
Day trading desk
Gap from prior close
-0.00%
Prior close 9.55
VWAP
—
—
Relative volume
—
—
Session range
—
9.55 – 9.55
Position in range
—
—
ATR (14D)
0.01
0.10% of price
Prior day high
9.55
PDH
Prior day low
9.55
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
0.00%
+1.4%
1M
+0.95%
-2.8%
3M
+5.52%
+2.4%
6M
+1.81%
-9.3%
YTD
+5.88%
-6.4%
1Y
+6.47%
-13.5%
3Y
+14.78%
-59.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on RICOY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.61T | $2.53T | $2.35T | $2.13T | +3.2% |
| Operating revenue | $2.61T | $2.53T | $2.35T | $2.13T | +3.2% |
| Cost of revenue | $1.72T | $1.66T | $1.53T | $1.39T | +3.6% |
| Gross profit | $889.15B | $868.61B | $820.10B | $745.42B | +2.4% |
| Selling, general & admin | $815.17B | $818.95B | $769.81B | $688.16B | -0.5% |
| Total operating expense | $791.42B | $803.47B | $757.46B | $666.61B | -1.5% |
| Operating income | $97.72B | $65.14B | $62.64B | $78.81B | +50.0% |
| Net interest income | -$3.41B | $510.00M | $576.00M | -$3.58B | -768.4% |
| Pre-tax income | $92.27B | $70.07B | $68.20B | $81.31B | +31.7% |
| Tax provision | $35.16B | $23.98B | $23.96B | $25.67B | +46.6% |
| Net income | $55.67B | $45.71B | $44.18B | $54.37B | +21.8% |
| Net income to common | $55.67B | $45.71B | $44.18B | $54.37B | +21.8% |
| Basic EPS | 97.80 | 78.11 | 72.58 | 88.13 | +25.2% |
| Diluted EPS | 97.66 | 78.04 | 72.55 | 88.10 | +25.1% |
| EBIT | $103.19B | $80.59B | $77.10B | $89.41B | +28.0% |
| EBITDA | $103.19B | $80.59B | $186.13B | $186.88B | +28.0% |
| Basic shares | 569.21M | 585.19M | 608.64M | 616.92M | -2.7% |
| Diluted shares | 570.03M | 585.71M | 608.94M | 617.08M | -2.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $204.85B | $190.66B | $177.05B | $221.89B | +7.4% |
| Cash & short-term investments | $331.55B | $302.30B | $284.27B | $316.00B | +9.7% |
| Accounts receivable | $588.40B | $541.13B | $538.06B | $476.43B | +8.7% |
| Inventory | $330.93B | $298.90B | $300.60B | $314.37B | +10.7% |
| Total current assets | $1.32T | $1.21T | $1.20T | $1.18T | +9.1% |
| Property, plant & equipment | $292.79B | $273.51B | $266.27B | $253.51B | +7.0% |
| Goodwill & intangibles | $450.87B | $432.79B | $412.46B | $366.39B | +4.2% |
| Total assets | $2.54T | $2.36T | $2.29T | $2.15T | +7.8% |
| Total current liabilities | $886.77B | $859.84B | $879.27B | $829.11B | +3.1% |
| Current debt | $134.00B | $145.69B | $152.59B | $157.83B | -8.0% |
| Long-term debt | $298.13B | $294.95B | $196.97B | $205.11B | +1.1% |
| Total debt | $520.33B | $516.22B | $420.08B | $427.27B | +0.8% |
| Total liabilities | $1.35T | $1.30T | $1.22T | $1.19T | +3.9% |
| Retained earnings | $508.14B | $472.09B | $501.14B | $470.72B | +7.6% |
| Shareholder equity | $1.16T | $1.03T | $1.04T | $931.56B | +12.2% |
| Working capital | $437.64B | $353.61B | $324.03B | $346.19B | +23.8% |
| Net tangible assets | $705.28B | $597.32B | $626.26B | $565.16B | +18.1% |
| Shares issued | 569.73M | 569.73M | 609.52M | 609.52M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | $44.24B | $55.64B | $30.63B | -20.5% |
| Depreciation & amortisation | $109.03B | $97.47B | $90.48B | +11.9% |
| Change in working capital | -$32.06B | -$67.24B | -$27.32B | +52.3% |
| Operating cash flow | $125.62B | $66.71B | $82.46B | +88.3% |
| Capital expenditure | -$88.41B | -$80.61B | -$71.04B | -9.7% |
| Investing cash flow | -$97.82B | -$133.94B | -$59.35B | +27.0% |
| Share buybacks | -$7.55B | -$30.01B | -$92.72B | +74.8% |
| Dividends paid | -$21.32B | -$18.64B | -$14.06B | -14.4% |
| Financing cash flow | -$82.92B | $35.45B | -$131.69B | -333.9% |
| Free cash flow | $37.21B | -$13.91B | $11.42B | +367.6% |
| End cash position | $169.64B | $210.88B | $234.02B | -19.6% |
| Line item | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Basic EPS | 39.12 | 26.21 | — | 31.84 | +49.3% |
| Diluted EPS | 39.06 | 26.18 | 16.94 | 31.84 | +49.2% |
| Basic shares | 569.20M | 569.32M | 569.28M | 583.73M | -0.0% |
| Diluted shares | 570.07M | 569.98M | — | 583.73M | +0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $204.85B | $177.00B | $190.66B | +15.7% |
| Cash & short-term investments | $331.55B | $294.17B | $302.30B | +12.7% |
| Accounts receivable | $588.40B | $529.23B | $541.13B | +11.2% |
| Inventory | $330.93B | $332.76B | $298.90B | -0.5% |
| Total current assets | $1.32T | $1.24T | $1.21T | +7.2% |
| Property, plant & equipment | $292.79B | $276.23B | $273.51B | +6.0% |
| Goodwill & intangibles | $450.87B | $434.25B | $432.79B | +3.8% |
| Total assets | $2.54T | $2.40T | $2.36T | +5.7% |
| Total current liabilities | $886.77B | $858.91B | $859.84B | +3.2% |
| Current debt | $134.00B | $172.59B | $145.69B | -22.4% |
| Long-term debt | $298.13B | $296.25B | $294.95B | +0.6% |
| Total debt | $520.33B | $545.96B | $516.22B | -4.7% |
| Total liabilities | $1.35T | $1.30T | $1.30T | +3.8% |
| Retained earnings | $508.14B | $485.70B | $472.09B | +4.6% |
| Shareholder equity | $1.16T | $1.08T | $1.03T | +7.4% |
| Working capital | $437.64B | $376.15B | $353.61B | +16.3% |
| Net tangible assets | $705.28B | $641.86B | $597.32B | +9.9% |
| Shares issued | 569.73M | 569.73M | 569.73M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
9.51
+0.44% from price
SMA 20
9.46
+0.96% from price
SMA 50
9.30
+2.72% from price
SMA 100
9.04
+5.66% from price
SMA 200
9.00
+6.05% from price
EMA 12
9.50
+0.54% from price
EMA 26
9.42
+1.41% from price
EMA 50
9.31
+2.56% from price
RSI (14)
66.2
Neutral
MACD (12,26,9)
0.08
Hist 0.00
ATR (14)
0.01
0.10% of price
Realised vol 30D
24.2%
Annualised
Bollinger upper
9.59
20, 2σ
Bollinger lower
9.33
20, 2σ
50 / 200 cross
Golden
9.30 vs 9.00
Trend bias
Above 200
+6.05%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
24.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.4%
Peak to trough
Max drawdown 5Y
-35.1%
Peak to trough
ATR 14
0.01
0.10% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Ricoh Hong Kong and Halo Energy Sign Memorandum of Understanding to Build a Smart Mobility Ecosystem and Support Enterprises' Green Transformation
PR Newswire · 13d ago
IDC MarketScape names Ricoh a Leader in Worldwide Mailroom Solutions and Services
CNW Group · 45d ago
Amazon Commits $1B To Launch AI Engineering Division For Enterprise Clients
Stocktwits · 54d ago
Ricoh Canada referral management technology to be implemented in Ontario
CNW Group · 68d ago
Ricoh launches AI orchestration co-creation initiative with Thread AI
PR Newswire · 73d ago
Japanese suppliers form venture for modular EV battery factories – report
Just Auto · 81d ago
Sudarshan Chemical Industries Ltd (BOM:506655) Q4 2026 Earnings Call Highlights: Strong EBITDA ...
GuruFocus.com · 82d ago
Ricoh Asia Pacific acquires Global Vision Multimedia, advancing Ricoh's global workplace services strategy
PR Newswire · 82d ago
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