Total Liabilities: The total value of all possible claims against the corporation.
Ricoh Co. (RICOY) had Total Liabilities of $8.86B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$4.36B |
|
$101.47M |
|
$2.92B |
|
$1.44B |
|
$4.21B |
|
$155.08M |
|
$-1.48M |
|
$153.61M |
|
$153.61M |
|
$105.31M |
|
$105.31M |
|
$105.31M |
|
$105.31M |
|
$155.08M |
|
$349.69M |
|
569.32M |
|
569.99M |
|
$0.18 |
|
$0.18 |
|
| Balance Sheet Financials | |
$8.40B |
|
$1.39B |
|
$7.94B |
|
$16.34B |
|
$5.84B |
|
$2.01B |
|
$3.02B |
|
|
Total Liabilities |
$8.86B |
$7.48B |
|
$4.53B |
|
$7.48B |
|
569.23M |
|
| Cash Flow Statement Financials | |
$200.20M |
|
$-243.19M |
|
$-72.76M |
|
$1.24B |
|
$1.13B |
|
$-106.08M |
|
-- |
|
$-73.54M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.44 |
|
-- |
|
-- |
|
0.21 |
|
0.43 |
|
33.11% |
|
3.55% |
|
3.55% |
|
-- |
|
3.52% |
|
2.33% |
|
$58.72M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
1.29 |
|
1.21 |
|
74.23 |
|
1.41% |
|
2.33% |
|
0.64% |
|
1.11% |
|
$13.14 |
|
$0.10 |
|
$0.35 |
|