RICOF (Ricoh Co) Quick Ratio: 1.12 (As of Mar. 2026) — Near Median


RICOF Ricoh Co Ltd RICOF
68 GF Score
Price $9.19
GF Value $9.82
Valuation Fairly Valued
! 3 Warning Signs
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What is Ricoh Co Quick Ratio?

Ricoh Co RICOF 68 Quick Ratio is 1.12 as of Mar. 2026, which is 5% below its 10-year median of 1.18. 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 3,079 Industrial Products companies, Ricoh Co ranks worse than 62.75% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Ricoh Co's quick ratio for the quarter that ended in Mar. 2026 was 1.12.

Ricoh Co has a quick ratio of 1.12. It generally indicates good short-term financial strength.

The historical rank and industry rank for Ricoh Co's Quick Ratio or its related term are showing as below:

RICOF' s Quick Ratio Range Over the Past 10 Years
Min: 1.03   Med: 1.18   Max: 1.46
Current: 1.12

During the past 13 years, Ricoh Co's highest Quick Ratio was 1.46. The lowest was 1.03. And the median was 1.18.

RICOF's Quick Ratio is ranked worse than
62.75% of 3079 companies
in the Industrial Products industry
Industry Median: 1.39 vs RICOF: 1.12

Ricoh Co  (OTCPK:RICOF) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Ricoh Co Quick Ratio Related Terms


Ricoh Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Ricoh Co's Quick Ratio 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 Quick Ratio Chart

Ricoh Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.12 1.04 1.03 1.06 1.12

Ricoh Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Quick Ratio 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 1.06 1.05 1.05 1.06 1.12

Ricoh Co Quick Ratio Competitor Comparison

For the Business Equipment & Supplies subindustry, Ricoh Co's Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ricoh Co's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Ricoh Co's Quick Ratio falls into.


RICOF
68GF Score
Ricoh Co Ltd RICOF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ricoh Co Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Ricoh Co's Quick Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Quick Ratio (A: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(8346.31-2085.501)/5588.328
=1.12

Ricoh Co's Quick Ratio for the quarter that ended in Mar. 2026 is calculated as

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(8346.31-2085.501)/5588.328
=1.12

* 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.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 1.12 mean?
Ricoh Co (RICOF) has a Quick Ratio of 1.12 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Ricoh Co and its competitors. This is near median its historical median of 1.18. Over the past decade, Ricoh Co's Quick Ratio has ranged from 1.03 to 1.46. According to the industry distribution chart, Ricoh Co ranks #1932 out of 3079 companies in the Industrial Products industry, placing it in the top 62.7%.
Is Ricoh Co's Quick Ratio too high?
Ricoh Co's current Quick Ratio of 1.12 is near median its 10-year median of 1.18. Over the past 10 years, this metric has ranged from a low of 1.03 to a high of 1.46. The Industrial Products industry median Quick Ratio is 1.39. Ricoh Co's value of 1.12 is 19.4% below this industry median. Based on the distribution chart, Ricoh Co ranks #1932 out of 3079 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 Quick Ratio compare to competitors?
According to the Industrial Products industry distribution chart, Ricoh Co ranks #1932 out of 3079 companies for Quick Ratio. This places Ricoh Co in the lower half of its industry. The industry median Quick Ratio is 1.39. Ricoh Co's value of 1.12 is 19.4% below this benchmark. Historically, Ricoh Co's own Quick Ratio has ranged from 1.03 to 1.46 over the past decade. While the company's 10-year median is 1.18 vs. the industry median of 1.39, 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 Quick Ratio for an Industrial Products company?
The median Quick Ratio among Industrial Products companies is 1.39, based on 3,079 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ricoh Co's current Quick Ratio of 1.12 is 19.4% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Ricoh Co and its competitors. For the Industrial Products industry, the median Quick Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ricoh Co's current Quick Ratio is 1.12, which is near median its own 10-year median of 1.18. 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 Quick Ratio is 1.12, which is near median its 10-year median of 1.18 and 19.4% below the Industrial Products industry median of 1.39. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Ricoh Co (RICOF), the current Quick Ratio is 1.12 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:

  • Quick Ratio: 1.12 (near median its 10-year median of 1.18)
  • GF Value™: $9.82 vs. price of $9.19 (6.4% below fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 19.4% below the Industrial Products median (#1932 of 3079)

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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Quick Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.19
Price
$9.82
GF Value