Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Ricoh Co. (RICOY) had Free Cash Flow per Share of $0.99 for the most recently reported fiscal year, ending 2025-03-31.
| Income Statement Financials | |
$16.68B |
|
$301.68M |
|
$10.95B |
|
$5.73B |
|
$16.26B |
|
$421.27M |
|
$41.17M |
|
$462.44M |
|
$462.44M |
|
$304.15M |
|
$304.15M |
|
$304.15M |
|
$304.15M |
|
$421.27M |
|
$1.17B |
|
585.18M |
|
585.71M |
|
$0.52 |
|
$0.52 |
|
| Balance Sheet Financials | |
$8.01B |
|
$1.35B |
|
$7.55B |
|
$15.56B |
|
$5.67B |
|
$1.95B |
|
$2.92B |
|
$8.60B |
|
$6.96B |
|
$4.10B |
|
$6.96B |
|
569.15M |
|
| Cash Flow Statement Financials | |
$903.39M |
|
$-523.78M |
|
$-300.75M |
|
$1.12B |
|
$1.20B |
|
$80.67M |
|
-- |
|
$-145.22M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.41 |
|
-- |
|
-- |
|
0.22 |
|
0.42 |
|
34.36% |
|
2.52% |
|
2.52% |
|
7.03% |
|
2.77% |
|
1.81% |
|
$582.50M |
|
-- |
|
-- |
|
-- |
|
1.07 |
|
5.55 |
|
4.67 |
|
78.13 |
|
4.37% |
|
7.41% |
|
1.96% |
|
3.41% |
|
$12.23 |
|
|
Free Cash Flow per Share |
$0.99 |
$1.54 |
|