Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Ricoh Co. (RICOY) had Long-Term Debt of $1.97B for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$17.21B
Net Income	$367.42M
Cost of Goods Sold	$11.35B
Gross Profit	$5.87B
Operating Expenses	$16.62B
Operating Income	$598.70M
Non-Operating Income/Expense	$10.30M
Pre-Tax Income	$609.00M
Normalized Pre-Tax Income	$609.00M
Income after Taxes	$376.93M
Income from Continuous Operations	$376.93M
Consolidated Net Income/Loss	$376.93M
Normalized Income after Taxes	$376.93M
EBIT	$598.70M
EBITDA	$1.37B
Weighted-Average Shares Outstanding (Basic)	569.22M
Weighted-Average Shares Outstanding (Diluted)	569.22M
Earnings per Share (EPS) (Basic)	$0.52
Earnings per Share (EPS) (Diluted)	$0.52
Balance Sheet Financials
Current Assets	$8.74B
Property, Plant, and Equipment	$1.40B
Long-Term Assets	$8.02B
Total Assets	$16.77B
Current Liabilities	$5.85B
Long-Term Debt	$1.97B
Long-Term Liabilities	$3.08B
Total Liabilities	$8.93B
Common Equity	$7.84B
Tangible Shareholders Equity	$4.86B
Shareholders Equity	$7.84B
Common Shares Outstanding	569.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.04B
Cash Flow from Investing Activities	$-478.70M
Cash Flow from Financial Activities	$-548.41M
Beginning Cash	$1.20B
End Cash	$1.28B
Increase/Decrease in Cash	$76.60M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-146.51M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.36
Gross Margin	34.09%
Operating Margin	3.48%
EBIT Margin	3.48%
EBITDA Margin	7.98%
Pre-Tax Profit Margin	3.54%
Profit Margin	2.13%
Free Cash Flow	$781.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.03
Inventory Turnover	5.19
Receiveable Turnover	4.43
Days Sales in Receivables	82.34
Return on Equity	4.81%
Return on Tangible Equity	7.75%
Return on Assets	2.25%
Return on Investments	3.84%
Book Value Per Share	$13.77
Free Cash Flow per Share	$1.37
Operating Cash Flow per Share	$1.83

Data from Zacks Investment Research, Inc.