Ricoh Co (STU:RIC1) Debt-to-Revenue

: 0.19 (As of Dec. 2023)

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Debt-to-Revenue measures a company's ability to pay off its debt.

Ricoh Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,420 Mil. Ricoh Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,414 Mil. Ricoh Co's annualized Revenue for the quarter that ended in Dec. 2023 was €14,906 Mil. Ricoh Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.19.

Ricoh Co Debt-to-Revenue Historical Data

The historical data trend for Ricoh Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ricoh Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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0.46

0.12

0.18

0.17

0.20

Ricoh Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.19	0.18	0.20	0.18	0.19

Competitive Comparison

For the Business Equipment & Supplies subindustry, Ricoh Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ricoh Co Debt-to-Revenue Distribution

For the Industrial Products industry and Industrials sector, Ricoh Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ricoh Co's Debt-to-Revenue falls into.

Ricoh Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Ricoh Co's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1285.819	+	1699.796)	/	14912.913
	=	0.20

Ricoh Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1420.252	+	1413.801)	/	14905.66
	=	0.19

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Ricoh Co Debt-to-Revenue Related Terms

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Ricoh Co (STU:RIC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ricoh Co Ltd (STU:RIC1) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

RICOY:USA RICOF:USA 7752:Japan RICO:UK RIC1:Germany

Address

3-6, Nakamagome 1-chome, Ohta-ku, Tokyo, JPN, 143-8555

Website

https://www.ricoh.com

Ricoh Co Ltd provides products, services, and solutions in offices and other environments. The company's Imaging and Solutions segment is engaged in office imaging, production printing, and network system solutions. Industrial Products segment manufactures and sales of thermal media, optical equipment, semiconductors, electronic component and the Inkjet head. Its Other segment is engaged in manufacturing and sales of digital cameras, financing business and logistics services provided by the company's subsidiaries. The company's revenue is majorly derived from Japan.

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