Ricoh Company, Ltd.
10.10
EUR
+0.20
(+2.02%)
Important Dates
Ricoh Company, Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.
| Earnings Date | 11/6/2026 |
Share Statistics
As of March 31, 2026, Ricoh Company, Ltd. has 569.23M shares outstanding.
| Shares Outstanding | 569.23M |
Financial Position
As of March 31, 2026, Ricoh Company, Ltd. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.49 |
| Quick Ratio | 0.37 |
| Debt / Equity | 43.82 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 77,907.50 |
Balance Sheet
EURAs of March 31, 2026, Ricoh Company, Ltd. holds 1.81B in cash and equivalents against 2.84B in total debt, resulting in a net debt position of 1.24B. Total book value stands at 6.30B, with working capital of 2.39B providing operational flexibility.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 2.84B |
| Net Debt | 1.24B |
| Equity (Book Value) | 6.30B |
| Book Value Per Share | 11.07 |
| Working Capital | 2.39B |
Stock Splits
Ricoh Company, Ltd.'s most recent stock split took place on March 27, 1990 with a 20:21 split ratio.
| Last Split Date | 3/27/1990 |
| Split Ratio | 20:21 |