Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Ricoh Co. (RICOY) had Revenue of $16.21B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$16.21B
Net Income	$304.81M
Cost of Goods Sold	$10.55B
Gross Profit	$5.66B
Operating Expenses	$15.78B
Operating Income	$427.96M
Non-Operating Income/Expense	$42.64M
Pre-Tax Income	$470.59M
Normalized Pre-Tax Income	$470.59M
Income after Taxes	$305.27M
Income from Continuous Operations	$305.27M
Consolidated Net Income/Loss	$305.27M
Normalized Income after Taxes	$305.27M
EBIT	$427.96M
EBITDA	$1.18B
Weighted-Average Shares Outstanding (Basic)	608.64M
Weighted-Average Shares Outstanding (Diluted)	608.64M
Earnings per Share (EPS) (Basic)	$0.50
Earnings per Share (EPS) (Diluted)	$0.50
Balance Sheet Financials
Current Assets	$8.30B
Property, Plant, and Equipment	$1.40B
Long-Term Assets	$7.47B
Total Assets	$15.77B
Current Liabilities	$6.07B
Long-Term Debt	$1.36B
Long-Term Liabilities	$2.36B
Total Liabilities	$8.43B
Common Equity	$7.35B
Tangible Shareholders Equity	$4.50B
Shareholders Equity	$7.35B
Common Shares Outstanding	603.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$866.76M
Cash Flow from Investing Activities	$-674.97M
Cash Flow from Financial Activities	$-572.16M
Beginning Cash	$1.46B
End Cash	$1.17B
Increase/Decrease in Cash	$-284.59M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-147.09M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.33
Gross Margin	34.91%
Operating Margin	2.64%
EBIT Margin	2.64%
EBITDA Margin	7.28%
Pre-Tax Profit Margin	2.90%
Profit Margin	1.88%
Free Cash Flow	$518.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.03
Inventory Turnover	5.09
Receiveable Turnover	4.37
Days Sales in Receivables	83.61
Return on Equity	4.15%
Return on Tangible Equity	6.78%
Return on Assets	1.94%
Return on Investments	3.51%
Book Value Per Share	$12.18
Free Cash Flow per Share	$0.85
Operating Cash Flow per Share	$1.42

Data from Zacks Investment Research, Inc.