Ricoh CoRICOF 68 Interest Coverage is 7.69 as of Mar. 2026, which is 14% below its 10-year median of 8.95. GuruFocus rates RICOF with a GF Score™ of 68/100 and a GF Value™ of $9.82 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,330 Industrial Products companies, Ricoh Co ranks worse than 61.5% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Ricoh Co's
Operating Income
for the
three
months ended in Mar. 2026 was $175 Mil. Ricoh Co's Interest Expense for the
three
months ended in Mar. 2026 was $-23 Mil.
Ricoh Co's interest coverage for the quarter that ended in Mar. 2026 was 7.69.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Ricoh Co's Interest Coverage or its related term are showing as below:
RICOF'
s Interest Coverage Range Over the Past 10 Years
Min: 2.35 Med: 8.95 Max: 10.98
Current: 8.95
RICOF's Interest Coverage is ranked worse than 61.5% of 2330
companies
in the Industrial Products industry
Industry Median: 14.835
vs RICOF: 8.95
Ricoh Co (OTCPK:RICOF) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Ricoh Co Interest Coverage Related Terms
Ricoh Co Interest Coverage Historical Data
* Premium members only.
The historical data trend for Ricoh Co's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Business Equipment & Supplies subindustry, Ricoh Co's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Ricoh Co's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Ricoh Co's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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.
Ricoh Co (RICOF) has a Interest Coverage of 7.69 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ricoh Co and its competitors. This is 14% below median its historical median of 8.95. Over the past decade, Ricoh Co's Interest Coverage has ranged from 2.35 to 10.98. According to the industry distribution chart, Ricoh Co ranks #1433 out of 2330 companies in the Industrial Products industry, placing it in the top 61.5%.
Is Ricoh Co's Interest Coverage too high?
Ricoh Co's current Interest Coverage of 7.69 is 14% below median its 10-year median of 8.95. Over the past 10 years, this metric has ranged from a low of 2.35 to a high of 10.98. The Industrial Products industry median Interest Coverage is 14.84. Ricoh Co's value of 7.69 is 48.2% below this industry median. Based on the distribution chart, Ricoh Co ranks #1433 out of 2330 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Ricoh Co has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ricoh Co's Interest Coverage compare to competitors?
According to the Industrial Products industry distribution chart, Ricoh Co ranks #1433 out of 2330 companies for Interest Coverage. This places Ricoh Co in the lower half of its industry. The industry median Interest Coverage is 14.84. Ricoh Co's value of 7.69 is 48.2% below this benchmark. Historically, Ricoh Co's own Interest Coverage has ranged from 2.35 to 10.98 over the past decade. While the company's 10-year median is 8.95 vs. the industry median of 14.84, Ricoh Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.84, based on 2,330 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ricoh Co's current Interest Coverage of 7.69 is 48.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ricoh Co and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ricoh Co's current Interest Coverage is 7.69, which is 14% below median its own 10-year median of 8.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ricoh Co stock overvalued right now?
Based on GuruFocus' analysis, Ricoh Co (RICOF) is currently considered Fairly Valued. The stock's GF Value™ is $9.82, compared to a current price of $9.19 — trading 6.4% below its estimated fair value. The current Interest Coverage is 7.69, which is 14% below median its 10-year median of 8.95 and 48.2% below the Industrial Products industry median of 14.84. Ricoh Co's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Ricoh Co (RICOF), the current Interest Coverage is 7.69 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ricoh Co (RICOF) Overvalued in 2026?
Based on GuruFocus' analysis, Ricoh Co stock appears to be undervalued.
The current stock price of $9.19 is trading 6.4% below its estimated GF Value™ of $9.82.
GuruFocus considers Ricoh Co to be Fairly Valued.
Key valuation signals for RICOF:
Interest Coverage: 7.69 (14% below median its 10-year median of 8.95)
GF Value™: $9.82 vs. price of $9.19 (6.4% below fair value)
Industry Position: 48.2% below the Industrial Products median (#1433 of 2330)
No single metric tells the full story. See the RICOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ricoh Co Ltd is engaged in the manufacture and sale of office automation equipment, electronic devices, and photographic instruments. Digital Products segment manufactures multifunction printers, printing machines, scanners, fax machines, network equipment, auto ID systems, electrical units, and related consumables. Digital Services segment covers sales of printers, PCs, servers, network equipment, software, support, solutions, and document-related services. Graphic Communications segment provides production printers, imaging systems, industrial printers, inkjet heads, and consumables. Industrial Solutions segment offers thermal paper, media, optical components, and precision parts. Others segment includes digital cameras, 360-degree cameras, environmental & healthcare-related businesses.
68GF Score
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