Ricoh Financial Statements 2011-2024 | RICOY

Fifteen years of historical annual and quarterly income statements for Ricoh (RICOY).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM20242023202220212020201920182017201620152014201320122011
$15,981$16,208$15,793$15,651$15,811$18,479$18,119$18,570$18,463$18,777$18,600$22,369$23,286$23,213$22,722
$10,386$10,549$10,277$10,110$10,432$11,840$11,217$11,451$11,286$11,280$11,042$13,426$13,986$14,035$13,478
$5,596$5,659$5,516$5,542$5,380$6,639$6,902$7,119$7,177$7,497$7,558$8,943$9,300$9,178$9,244
$0.00$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$5,273$5,312$5,092$5,342$5,826$6,058$6,326$7,001$6,874$6,795$6,593$7,739$8,533$8,579$8,540
$75.75$85.24$159$160$54.44$146$211$-1,161.85$5.86$164$0$0$0$0$0
$5,202$5,231$4,933$5,185$5,807$5,911$6,120$8,160$6,868$6,627$6,593$7,739$8,533$8,579$8,540
$394$428$583$356$-427.03$727$782$-1,041.08$308$870$965$1,204$768$599$704
$42.02$42.64$19.00$38.59$41.37$-28.97$-25.88$-76.55$-35.72$-56.19$-28.90$-31.86$-63.66$-988.39$-173.10
$436$471$602$395$-385.66$698$756$-1,120.50$272$797$936$1,172$704$-389.47$531
$146$165$190$122$-78.62$290$257$49.24$186$236$322$387$252$100$265
$290$305$412$273$-307.04$409$498$-1,169.74$85.78$560$614$785$452$-489.75$267
$0.00$0$0$0$0$0$0$0$0$0$0$-0.33$0.37$0.47$-0.25
$290$305$412$273$-307.04$409$498$-1,169.74$85.78$560$614$711$327$-550.54$266
$0.00$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$291$305$402$270$-307.66$364$446$-1,221.46$31.71$524$571$785$452$-489.28$266
$1,140$1,180$1,304$1,162$556$1,837$1,630$-66.31$1,279$1,745$1,863$2,181$1,807$1,710$1,797
$394$428$583$356$-427.03$727$782$-1,043.75$308$852$965$1,204$768$599$704
$0.48$0.50$0.65$0.40$-0.42$0.50$0.61$-1.69$0.04$0.72$0.79$0.98$0.45$-0.76$0
$0.48$0.50$0.65$0.40$-0.42$0.50$0.61$-1.69$0.04$0.72$0.00$0.98$0.45$-0.76$0.00

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
$3,676$4,339$3,979$3,988$3,903$4,613$3,941$3,702$3,537$4,168$3,808$3,810$3,866$4,546$4,139$3,850$3,277$4,731$4,592$4,810$4,346$4,666$4,461$4,476$4,517$4,976$4,605$4,557$4,433$4,605$4,581$4,741$4,536$5,297$4,499$4,559$4,421$5,058$4,690$5,048$5,143$6,109$5,437$5,392$5,269$5,411$5,776$5,817$5,876$6,259$5,904$6,098$5,734$6,084$5,665$5,708$5,264
$2,350$2,852$2,548$2,635$2,514$3,041$2,574$2,419$2,243$2,782$2,427$2,421$2,479$3,092$2,667$2,531$2,141$3,147$2,918$3,108$2,668$2,959$2,759$2,771$2,728$3,182$2,793$2,843$2,633$2,948$2,757$2,894$2,686$3,317$2,646$2,740$2,578$2,114$2,854$3,064$3,010$3,819$3,293$3,208$3,107$3,692$3,452$3,474$3,369$3,523$3,546$3,619$3,346$3,769$3,287$3,385$3,037
$1,326$1,487$1,431$1,353$1,388$1,572$1,367$1,284$1,294$1,386$1,381$1,389$1,387$1,453$1,472$1,319$1,135$1,585$1,674$1,702$1,678$1,707$1,701$1,705$1,789$1,794$1,811$1,714$1,800$1,657$1,824$1,846$1,849$1,980$1,853$1,820$1,844$2,944$1,836$1,984$2,133$2,291$2,143$2,184$2,163$1,719$2,325$2,342$2,508$2,736$2,358$2,479$2,387$2,315$2,378$2,324$2,227
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$1,290$1,342$1,331$1,310$1,329$1,398$1,264$1,201$1,230$1,287$1,353$1,335$1,368$1,608$1,458$1,413$1,348$1,575$1,505$1,513$1,465$1,637$1,466$1,606$1,617$1,996$1,615$1,697$1,694$1,608$1,719$1,800$1,748$1,837$1,616$1,668$1,674$1,023$1,782$1,905$1,883$1,913$1,943$1,914$1,970$1,997$2,164$2,177$2,195$877$2,807$2,631$2,264$2,231$2,185$2,134$1,989
$4.97$28.93$20.29$21.55$14.47$121$11.45$17.16$10.00$30.06$82.77$13.82$33.19$14.48$19.65$5.68$14.63$79.32$21.59$7.37$38.09$3.32$5.91$192$9.78$-1,249.35$34.80$10.90$64.24$-14.24$5.35$8.98$6.58$25.67$3.32$139$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,285$1,317$1,311$1,288$1,314$1,277$1,253$1,184$1,220$1,260$1,270$1,321$1,335$1,603$1,463$1,407$1,333$1,495$1,483$1,506$1,427$1,639$1,460$1,414$1,607$3,265$1,580$1,686$1,630$1,616$1,714$1,791$1,748$1,811$1,613$1,529$1,674$1,023$1,782$1,905$1,883$1,913$1,943$1,914$1,970$1,997$2,164$2,177$2,195$877$2,807$2,631$2,264$2,231$2,185$2,134$1,989
$40.52$169$120$64.79$74.25$294$115$99.52$74.12$126$111$67.65$51.56$-149.80$8.45$-87.85$-197.83$89.20$191$196$251$67.71$242$291$181$-1,470.79$232$27.77$170$40.92$111$55.66$101$169$241$291$170$1,921$54.05$78.83$250$378$201$271$193$-277.88$161$165$313$1,859$-449.44$-152.00$123$83.71$193$189$238
$22.48$3.29$3.11$13.14$23.09$-1.16$11.05$-3.02$12.13$27.03$18.66$7.81$-14.91$1.87$28.93$23.03$-12.46$-20.38$7.87$-2.90$-13.56$-5.01$-3.12$-1.31$-16.43$-32.80$-5.57$-19.14$-19.04$-13.00$-10.64$-7.67$-4.40$-21.12$-14.11$-10.95$-10.01$-17.78$-8.17$10.36$-13.31$-8.63$-8.30$-9.58$-5.35$-11.13$-16.13$-11.33$-25.07$-843.28$-68.91$-57.96$-18.24$-29.19$-32.64$-42.01$-69.26
$63.00$173$123$77.94$97.34$293$126$96.50$86.25$120$130$75.46$69.91$-147.93$37.38$-64.82$-210.29$68.82$199$193$237$62.70$239$289$164$-1,482.39$225$8.63$151$34.63$99.23$48.02$97.34$148$226$280$160$139$258$286$253$409$315$261$187$250$145$155$153$234$-518.37$-209.97$105$54.55$161$147$169
$15.34$77.51$21.71$31.39$34.71$87.34$34.12$40.92$27.56$56.19$23.43$16.98$25.90$-50.34$40.20$-31.75$-36.73$84.05$71.22$53.95$80.38$59.94$94.27$38.77$64.03$-140.93$97.18$52.27$41.37$27.20$93.47$32.27$37.54$30.33$78.17$90.96$41.75$58.47$81.35$90.38$91.45$103$114$99.34$70.46$58.14$62.84$72.79$58.36$91.74$43.67$-83.02$47.89$56.34$55.12$73.68$79.52
$47.66$95.03$101$46.55$62.63$206$91.68$55.58$58.69$63.89$106$58.48$44.01$-97.59$-2.81$-33.07$-173.57$-15.23$128$139$157$2.76$144$251$100$-1,341.46$128$-43.64$110$7.43$5.75$15.75$59.80$117$148$189$118$80.76$176$195$161$305$202$162$117$192$82.10$82.34$95.07$142$-562.04$-126.95$56.94$-1.79$106$73.42$89.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$-0.04$0.06$-0.18$-0.17$-0.22$-0.12$0.20$0.51$0.24$0.23$0.09$-0.09$-0.09$-0.09$0.00$-0.07
$47.66$95.03$101$46.55$62.63$206$91.68$55.58$58.69$63.89$106$58.48$44.01$-97.59$-2.81$-33.07$-173.57$-15.23$128$139$157$2.76$144$251$100$-1,341.46$128$-43.64$110$7.43$5.75$15.75$59.80$117$148$189$118$136$154$175$147$285$184$147$102$152$68.78$64.77$83.62$107$-561.82$-126.85$56.83$-1.87$105$73.41$89.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$49.91$93.85$99.71$47.05$64.20$202$88.92$52.73$58.45$62.92$106$57.97$43.56$-98.25$-2.65$-33.24$-173.53$-17.49$112$127$142$-10.36$130$241$85.04$-1,352.71$113$-56.50$97.18$-5.71$-8.11$2.27$44.67$114$138$177$106$136$154$175$147$285$184$147$102$152$68.78$64.77$83.62$107$-561.82$-126.85$56.83$-1.87$105$73.41$89.26
$223$376$299$242$262$529$276$250$248$333$286$277$265$68.78$272$167$48.64$358$459$496$525$281$442$489$416$-1,212.71$465$284$410$303$354$315$344$415$471$509$386$2,108$248$336$511$618$452$523$426$-12.32$389$450$574$2,119$-165.49$142$396$335$488$491$482
$40.52$169$120$64.79$74.25$294$115$99.52$74.12$126$111$67.65$51.56$-149.80$8.45$-87.85$-197.83$89.20$191$196$251$67.71$242$291$181$-1,450.18$230$27.80$170$48.44$110$55.70$102$169$241$291$170$1,921$54.05$78.83$250$378$201$271$193$-277.88$161$165$313$1,859$-449.44$-152.00$123$83.71$193$189$238
$0.08$0.15$0.16$0.08$0.11$0.33$0.15$0.09$0.09$0.10$0.16$0.09$0.06$-0.14$0.00$-0.05$-0.24$-0.02$0.16$0.17$0.20$-0.01$0.18$0.33$0.12$3.73$0.16$-0.08$0.13$0.02$-0.01$0.00$0.06$0.16$0.19$0.24$0.15$0.19$0.21$0.24$0.20$0.39$0.25$0.20$0.14$0.21$0.09$0.09$0.12$0.15$0$0$0$0$0$0$0
$0.08$0.15$0.16$0.08$0.11$0.33$0.15$0.09$0.09$0.10$0.16$0.09$0.06$-0.14$0.00$-0.05$-0.24$-0.02$0.16$0.17$0.20$-0.01$0.18$0.33$0.12$3.73$0.16$-0.08$0.13$0.02$-0.01$0.00$0.06$0.00$0.00$0.00$0.00$0.19$0.21$0.24$0.20$0.39$0.25$0.20$0.14$0.21$0.09$0.09$0.12$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00