Richardson Electronics, Ltd. (FRA:RE3)

Richardson Electronics Statistics

Total Valuation

FRA:RE3 has a market cap or net worth of EUR 135.22 million. The enterprise value is 106.25 million.

Market Cap	135.22M
Enterprise Value	106.25M

Important Dates

The last earnings date was Wednesday, October 8, 2025.

Earnings Date	Oct 8, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	12.44M
Shares Outstanding	n/a
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	17.18%
Owned by Institutions (%)	59.49%
Float	11.96M

Valuation Ratios

The trailing PE ratio is 898.70 and the forward PE ratio is 65.40.

PE Ratio	898.70
Forward PE	65.40
PS Ratio	0.75
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	18.40
P/OCF Ratio	13.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 14.46.

EV / Earnings	706.16
EV / Sales	0.59
EV / EBITDA	16.75
EV / EBIT	66.27
EV / FCF	14.46

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.01.

Current Ratio	4.40
Quick Ratio	1.62
Debt / Equity	0.01
Debt / EBITDA	0.28
Debt / FCF	0.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	0.11%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.15%
Revenue Per Employee	433,213
Profits Per Employee	363
Employee Count	431
Asset Turnover	1.05
Inventory Turnover	1.35

Taxes

Income Tax	-21,373
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.24%
50-Day Moving Average	8.51
200-Day Moving Average	9.29
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	124

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.94

Income Statement

In the last 12 months, FRA:RE3 had revenue of EUR 179.35 million and earned 150,462 in profits. Earnings per share was 0.01.

Revenue	179.35M
Gross Profit	54.61M
Operating Income	1.59M
Pretax Income	129,090
Net Income	150,462
EBITDA	4.95M
EBIT	1.59M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 30.48 million in cash and 1.73 million in debt, giving a net cash position of 28.75 million.

Cash & Cash Equivalents	30.48M
Total Debt	1.73M
Net Cash	28.75M
Net Cash Per Share	n/a
Equity (Book Value)	136.24M
Book Value Per Share	9.40
Working Capital	112.49M

Cash Flow

In the last 12 months, operating cash flow was 9.84 million and capital expenditures -2.49 million, giving a free cash flow of 7.35 million.

Operating Cash Flow	9.84M
Capital Expenditures	-2.49M
Free Cash Flow	7.35M
FCF Per Share	n/a

Margins

Gross margin is 30.45%, with operating and profit margins of 0.89% and 0.08%.

Gross Margin	30.45%
Operating Margin	0.89%
Pretax Margin	0.07%
Profit Margin	0.08%
EBITDA Margin	2.76%
EBIT Margin	0.89%
FCF Margin	4.10%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.22
Dividend Yield	2.31%
Dividend Growth (YoY)	-1.96%
Years of Dividend Growth	1
Payout Ratio	1,939.77%
Buyback Yield	-0.87%
Shareholder Yield	1.44%
Earnings Yield	0.11%
FCF Yield	5.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:RE3 has an Altman Z-Score of 4.9 and a Piotroski F-Score of 6.

Altman Z-Score	4.9
Piotroski F-Score	6