Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Ricoh Co. (RICOY) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$3.97B
Net Income	$233.65M
Cost of Goods Sold	$2.47B
Gross Profit	$1.50B
Operating Expenses	$3.67B
Operating Income	$300.90M
Non-Operating Income/Expense	$-1.77M
Pre-Tax Income	$299.13M
Normalized Pre-Tax Income	$299.13M
Income after Taxes	$237.77M
Income from Continuous Operations	$237.77M
Consolidated Net Income/Loss	$237.77M
Normalized Income after Taxes	$237.77M
EBIT	$300.90M
EBITDA	$486.18M
Weighted-Average Shares Outstanding (Basic)	567.94M
Weighted-Average Shares Outstanding (Diluted)	567.94M
Earnings per Share (EPS) (Basic)	$0.41
Earnings per Share (EPS) (Diluted)	$0.41
Balance Sheet Financials
Current Assets	$8.39B
Property, Plant, and Equipment	$1.32B
Long-Term Assets	$7.64B
Total Assets	$16.03B
Current Liabilities	$5.52B
Long-Term Debt	$1.81B
Long-Term Liabilities	$2.88B
Total Liabilities	$8.40B
Common Equity	$7.63B
Tangible Shareholders Equity	$4.80B
Shareholders Equity	$7.63B
Common Shares Outstanding	564.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$377.26M
Cash Flow from Investing Activities	$-57.16M
Cash Flow from Financial Activities	$-180.50M
Beginning Cash	$1.22B
End Cash	$1.34B
Increase/Decrease in Cash	$125.36M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-71.73M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.36
Gross Margin	37.71%
Operating Margin	7.58%
EBIT Margin	7.58%
EBITDA Margin	--
Pre-Tax Profit Margin	7.54%
Profit Margin	5.89%
Free Cash Flow	$318.49M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	1.11
Receiveable Turnover	1.17
Days Sales in Receivables	77.08
Return on Equity	3.11%
Return on Tangible Equity	4.95%
Return on Assets	1.48%
Return on Investments	2.52%
Book Value Per Share	$13.52
Free Cash Flow per Share	$0.56
Operating Cash Flow per Share	$0.66

Data from Zacks Investment Research, Inc.