RICOF (Ricoh Co) Other Current Liabilities: $2,316 Mil (As of Mar. 2026)


RICOF Ricoh Co Ltd RICOF
68 GF Score
Price $9.19
GF Value $9.48
Valuation Fairly Valued
! 3 Warning Signs
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What is Ricoh Co Other Current Liabilities?

Ricoh Co RICOF 68 Other Current Liabilities is $2,316 Mil as of Mar. 2026. GuruFocus rates RICOF with a GF Score™ of 68/100 and a GF Value™ of $9.48 (Fairly Valued). The stock has 3 warning signs investors should review.

Ricoh Co's other current liabilities for the quarter that ended in Mar. 2026 was $2,316 Mil.

Ricoh Co's quarterly other current liabilities increased from Sep. 2025 ($2,256 Mil) to Dec. 2025 ($2,306 Mil) and increased from Dec. 2025 ($2,306 Mil) to Mar. 2026 ($2,316 Mil).

Ricoh Co's annual other current liabilities declined from Mar. 2024 ($2,582 Mil) to Mar. 2025 ($2,297 Mil) but then increased from Mar. 2025 ($2,297 Mil) to Mar. 2026 ($2,316 Mil).

Ricoh Co Other Current Liabilities Related Terms

Ricoh Co Other Current Liabilities Historical Data

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The historical data trend for Ricoh Co's Other Current Liabilities 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.

Ricoh Co Other Current Liabilities Chart

Ricoh Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,333.59 2,400.10 2,581.77 2,296.98 2,316.30

Ricoh Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,296.98 2,340.50 2,255.87 2,305.92 2,316.30
RICOF
68GF Score
Ricoh Co Ltd RICOF
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ricoh Co Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of $2,316 Mil mean?
Ricoh Co (RICOF) has a Other Current Liabilities of $2,316 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Ricoh Co.
Is Ricoh Co's Other Current Liabilities too high?
Ricoh Co's current Other Current Liabilities is $2,316 Mil. 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 Other Current Liabilities compare to competitors?
Ricoh Co's Other Current Liabilities of $2,316 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for an Industrial Products company?
A good Other Current Liabilities depends on the Industrial Products industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Ricoh Co. Ricoh Co's current Other Current Liabilities is $2,316 Mil. 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 $9.48, compared to a current price of $9.19 — trading 3.1% below its estimated fair value. The current Other Current Liabilities is $2,316 Mil. 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 Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Ricoh Co (RICOF), the current Other Current Liabilities is $2,316 Mil 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 3.1% below its estimated GF Value™ of $9.48. GuruFocus considers Ricoh Co to be Fairly Valued.

Key valuation signals for RICOF:

  • Other Current Liabilities: $2,316 Mil
  • GF Value™: $9.48 vs. price of $9.19 (3.1% below fair value)
  • GF Score™: 68/100 with 3 warning signs

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 Business Description

Address 3-6, Nakamagome 1-chome, Ohta-ku, Tokyo, JPN, 143-8555
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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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.19
Price
$9.48
GF Value