Richardson Electronics, Ltd. (FRA:RE3)

Richardson Electronics Statistics

Total Valuation

FRA:RE3 has a market cap or net worth of EUR 131.80 million. The enterprise value is 104.81 million.

Market Cap	131.80M
Enterprise Value	104.81M

Important Dates

The last earnings date was Wednesday, January 7, 2026.

Earnings Date	Jan 7, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	12.48M
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	16.92%
Owned by Institutions (%)	58.29%
Float	12.02M

Valuation Ratios

The trailing PE ratio is 189.61 and the forward PE ratio is 34.84.

PE Ratio	189.61
Forward PE	34.84
PS Ratio	0.72
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	78.62
P/OCF Ratio	25.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 62.52.

EV / Earnings	150.78
EV / Sales	0.57
EV / EBITDA	15.03
EV / EBIT	45.75
EV / FCF	62.52

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.01.

Current Ratio	4.14
Quick Ratio	1.46
Debt / Equity	0.01
Debt / EBITDA	0.21
Debt / FCF	0.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	0.51%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	1.66%
Revenue Per Employee	442,840
Profits Per Employee	1,679
Employee Count	431
Asset Turnover	1.07
Inventory Turnover	1.37

Taxes

In the past 12 months, FRA:RE3 has paid 175,930 in taxes.

Income Tax	175,930
Effective Tax Rate	20.20%

Stock Price Statistics

The stock price has decreased by -29.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.29%
50-Day Moving Average	8.98
200-Day Moving Average	8.45
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	5

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)	4.38

Income Statement

In the last 12 months, FRA:RE3 had revenue of EUR 183.34 million and earned 695,094 in profits. Earnings per share was 0.05.

Revenue	183.34M
Gross Profit	55.74M
Operating Income	2.30M
Pretax Income	871,024
Net Income	695,094
EBITDA	5.62M
EBIT	2.30M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 28.58 million in cash and 1.50 million in debt, with a net cash position of 27.08 million.

Cash & Cash Equivalents	28.58M
Total Debt	1.50M
Net Cash	27.08M
Net Cash Per Share	n/a
Equity (Book Value)	136.67M
Book Value Per Share	9.41
Working Capital	112.20M

Cash Flow

In the last 12 months, operating cash flow was 5.13 million and capital expenditures -3.45 million, giving a free cash flow of 1.68 million.

Operating Cash Flow	5.13M
Capital Expenditures	-3.45M
Free Cash Flow	1.68M
FCF Per Share	n/a

Margins

Gross margin is 30.40%, with operating and profit margins of 1.25% and 0.38%.

Gross Margin	30.40%
Operating Margin	1.25%
Pretax Margin	0.48%
Profit Margin	0.38%
EBITDA Margin	3.07%
EBIT Margin	1.25%
FCF Margin	0.91%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.21
Dividend Yield	2.47%
Dividend Growth (YoY)	-3.41%
Years of Dividend Growth	n/a
Payout Ratio	424.32%
Buyback Yield	0.24%
Shareholder Yield	2.71%
Earnings Yield	0.53%
FCF Yield	1.27%

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 4.6 and a Piotroski F-Score of 5.

Altman Z-Score	4.6
Piotroski F-Score	5