Ricoh Net Income vs Ebit Analysis

RICO Stock   1,778  4.00  0.22%   
Ricoh financial indicator trend analysis is much more than just breaking down Ricoh prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ricoh is a good investment. Please check the relationship between Ricoh Net Income and its Ebit accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ricoh Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Income vs Ebit

Net Income vs Ebit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ricoh Net Income account and Ebit. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Ricoh's Net Income and Ebit is 0.97. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Ebit in the same time period over historical financial statements of Ricoh Co, assuming nothing else is changed. The correlation between historical values of Ricoh's Net Income and Ebit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Ricoh Co are associated (or correlated) with its Ebit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebit has no effect on the direction of Net Income i.e., Ricoh's Net Income and Ebit go up and down completely randomly.

Correlation Coefficient

0.97
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Ricoh financial statement analysis. It represents the amount of money remaining after all of Ricoh Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Ebit

Most indicators from Ricoh's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ricoh current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ricoh Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Selling General Administrative is likely to drop to about 746.1 B in 2024. Tax Provision is likely to drop to about 19.4 B in 2024
 2021 2022 2023 2024 (projected)
Interest Expense3.8B8.1B8.9B6.8B
Depreciation And Amortization90.5B97.5B109.0B101.2B

Ricoh fundamental ratios Correlations

0.470.030.530.680.260.450.450.620.54-0.210.690.250.450.390.410.160.540.64-0.06-0.20.040.940.260.70.07
0.47-0.32-0.340.10.22-0.420.980.30.4-0.660.820.50.310.71-0.180.480.660.95-0.380.0-0.220.530.22-0.160.83
0.03-0.320.140.47-0.20.01-0.31-0.12-0.270.16-0.03-0.4-0.08-0.20.63-0.68-0.14-0.340.95-0.110.33-0.17-0.20.07-0.28
0.53-0.340.140.2-0.080.95-0.350.08-0.070.28-0.220.080.13-0.280.21-0.04-0.01-0.230.09-0.290.240.58-0.080.95-0.48
0.680.10.470.20.210.170.080.620.550.040.61-0.270.360.180.8-0.260.320.280.39-0.160.210.390.210.33-0.23
0.260.22-0.2-0.080.21-0.110.330.570.06-0.560.440.29-0.450.330.11-0.07-0.260.34-0.160.45-0.420.221.0-0.080.24
0.45-0.420.010.950.17-0.11-0.440.19-0.040.38-0.3-0.050.1-0.210.20.08-0.08-0.28-0.01-0.150.080.5-0.110.93-0.63
0.450.98-0.31-0.350.080.33-0.440.30.33-0.770.830.520.180.71-0.190.420.590.94-0.360.06-0.250.510.33-0.20.86
0.620.3-0.120.080.620.570.190.30.46-0.170.59-0.07-0.040.680.520.10.010.52-0.110.48-0.560.490.570.28-0.06
0.540.4-0.27-0.070.550.06-0.040.330.460.110.590.150.690.190.340.150.570.56-0.37-0.270.190.410.060.160.02
-0.21-0.660.160.280.04-0.560.38-0.77-0.170.11-0.59-0.410.33-0.540.2-0.2-0.18-0.580.17-0.250.32-0.27-0.560.29-0.73
0.690.82-0.03-0.220.610.44-0.30.830.590.59-0.590.240.340.620.270.160.610.89-0.1-0.04-0.090.580.44-0.040.56
0.250.5-0.40.08-0.270.29-0.050.52-0.070.15-0.410.240.070.23-0.390.370.270.44-0.45-0.040.00.430.290.110.53
0.450.31-0.080.130.36-0.450.10.18-0.040.690.330.340.07-0.150.00.260.850.35-0.2-0.770.620.4-0.450.290.03
0.390.71-0.2-0.280.180.33-0.210.710.680.19-0.540.620.23-0.150.130.360.170.74-0.190.61-0.740.40.33-0.070.47
0.41-0.180.630.210.80.110.2-0.190.520.340.20.27-0.390.00.13-0.57-0.14-0.010.570.17-0.010.150.110.3-0.46
0.160.48-0.68-0.04-0.26-0.070.080.420.10.15-0.20.160.370.260.36-0.570.490.4-0.74-0.08-0.210.31-0.070.050.37
0.540.66-0.14-0.010.32-0.26-0.080.590.010.57-0.180.610.270.850.17-0.140.490.63-0.28-0.660.450.53-0.260.140.43
0.640.95-0.34-0.230.280.34-0.280.940.520.56-0.580.890.440.350.74-0.010.40.63-0.390.05-0.270.660.340.00.66
-0.06-0.380.950.090.39-0.16-0.01-0.36-0.11-0.370.17-0.1-0.45-0.2-0.190.57-0.74-0.28-0.390.00.24-0.26-0.160.01-0.3
-0.20.0-0.11-0.29-0.160.45-0.150.060.48-0.27-0.25-0.04-0.04-0.770.610.17-0.08-0.660.050.0-0.92-0.180.45-0.240.0
0.04-0.220.330.240.21-0.420.08-0.25-0.560.190.32-0.090.00.62-0.74-0.01-0.210.45-0.270.24-0.92-0.04-0.420.14-0.16
0.940.53-0.170.580.390.220.50.510.490.41-0.270.580.430.40.40.150.310.530.66-0.26-0.18-0.040.220.730.18
0.260.22-0.2-0.080.211.0-0.110.330.570.06-0.560.440.29-0.450.330.11-0.07-0.260.34-0.160.45-0.420.22-0.080.24
0.7-0.160.070.950.33-0.080.93-0.20.280.160.29-0.040.110.29-0.070.30.050.140.00.01-0.240.140.73-0.08-0.46
0.070.83-0.28-0.48-0.230.24-0.630.86-0.060.02-0.730.560.530.030.47-0.460.370.430.66-0.30.0-0.160.180.24-0.46
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Ricoh Account Relationship Matchups

Ricoh fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.9T1.9T1.9T2.1T2.3T2.5T
Short Long Term Debt Total245.6B294.6B302.5B427.3B420.1B472.2B
Other Current Liab233.9B233.1B253.5B427.0B455.7B236.1B
Total Current Liabilities1.5T657.5B693.4B829.1B879.3B828.5B
Total Stockholder Equity920.4B920.2B902.0B931.6B1.0T974.7B
Property Plant And Equipment Net261.0B255.6B246.2B253.5B266.3B287.4B
Current Deferred Revenue990.2B21.8B23.2B25.4B12.1B11.5B
Net Debt(17.2B)(40.2B)62.2B205.4B243.0B324.4B
Retained Earnings594.7B561.6B459.9B470.7B501.1B644.0B
Accounts Payable246.1B287.2B268.5B206.2B236.4B297.6B
Cash262.8B334.8B240.3B221.9B177.1B203.3B
Non Current Assets Total761.5B829.1B840.8B974.7B1.1T1.2T
Non Currrent Assets Other332.4B116.8B122.8B124.3B232.5B316.4B
Cash And Short Term Investments350.1B427.9B332.7B316.0B177.3B308.3B
Net Receivables392.8B392.1B397.1B476.4B449.0B410.9B
Common Stock Shares Outstanding724.6M724.2M669.8M617.1M608.9M579.0M
Short Term Investments87.3B93.1B92.4B94.1B271M257.5M
Liabilities And Stockholders Equity2.9T1.9T1.9T2.1T2.3T2.5T
Non Current Liabilities Total310.2B306.5B254.0B362.8B341.8B592.3B
Inventory201.2B192.0B232.6B314.4B300.6B212.8B
Other Current Assets36.4B139.5B142.3B162.4B276.4B263.0B
Other Stockholder Equity148.4B141.2B180.5B158.1B150.5B135.2B
Total Liab1.9T964.0B947.4B1.2T1.2T1.4T
Property Plant And Equipment Gross261.0B255.6B246.2B253.5B266.3B287.4B
Total Current Assets2.1T1.1T1.0T1.2T1.2T1.2T
Accumulated Other Comprehensive Income41.9B82.1B126.3B167.4B251.7B264.3B
Short Term Debt78.7B108.2B137.1B184.0B175.1B170.8B
Other Assets70.6B84.1B81.2B72.2B83.0B60.4B
Intangible Assets97B79.7B93.6B165.8B183.8B141.8B
Good Will134.9B145.8B165.9B200.6B228.6B206.8B
Long Term Debt128.2B139.7B121.0B205.1B197.0B274.6B
Capital Surpluse186.5B186.1B186.2B186.2B167.6B149.0B
Treasury Stock(37.3B)(37.4B)(37.8B)(45.0B)(40.5B)(42.5B)
Property Plant Equipment261.0B255.6B246.2B253.5B228.2B204.3B
Other Liab1.1T120.1B88.5B119.5B107.6B102.2B
Net Tangible Assets688.5B694.7B642.6B565.2B508.6B532.8B
Net Invested Capital1.1T1.1T1.1T1.3T1.4T1.1T
Short Long Term Debt51.5B82.7B114.4B157.8B152.6B119.9B

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