Richardson Electronics Ltd. (RELL)
Stock Price Chart
Key Info
| Market Cap | 48.57M |
| Revenue (ttm) | 155.90M |
| Net Income (ttm) | -6.94M |
| Shares Out | 11.04M |
| EPS (ttm) | -0.14 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $0.24 |
| Dividend Yield | 5.45% |
Stock Quote
| Trading Day | Aug 3, 2020 |
| Last Price | $4.40 |
| Previous Close | $4.33 |
| Change ($) | 0.07 |
| Change (%) | 1.62% |
| Day's Open | 4.40 |
| Day's Range | 4.33 - 4.43 |
| Day's Volume | 4,462 |
| 52-Week Range | 3.10 - 6.32 |
More Stats
| Market Cap | 48.57M |
| Enterprise Value | 6.90M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | May 5, 2020 |
| Shares Outstanding | 11.04M |
| Float | 8.16M |
| EPS (basic) | -0.55 |
| EPS (diluted) | -0.14 |
| FCF / Share | -0.13 |
| Dividend | $0.24 |
| Dividend Yield | 5.45% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 3,352 |
| Short Ratio | 0.04 |
| Short % of Float | 0.02% |
| Beta | 0.56 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.49 |
| Revenue | 155.90M |
| Operating Income | -6.75M |
| Net Income | -6.94M |
| Free Cash Flow | -1.65M |
| Net Cash | 41.67M |
| Net Cash / Share | 3.78 |
| Gross Margin | 31.86% |
| Operating Margin | -4.33% |
| Profit Margin | -4.30% |
| FCF Margin | -1.06% |
| ROA | -0.68% |
| ROE | -1.52% |
| ROIC | -7.20% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 167 | 163 | 137 | 142 | 137 | 138 | 141 | 158 | 159 | 135 |
| Revenue Growth | 2.11% | 19.24% | -3.62% | 3.69% | -0.73% | -2.2% | -10.62% | -0.65% | 17.36% | - |
| Gross Profit | 51.74 | 55.08 | 43.88 | 44.84 | 41.14 | 41.01 | 41.55 | 46.78 | 46.11 | 41.28 |
| Operating Income | -6.78 | 3.63 | -5.97 | -6.55 | -8.09 | -4.15 | 0.01 | 6.26 | 2.85 | -1.92 |
| Net Income | -7.33 | 3.82 | -6.93 | -6.77 | -5.56 | -0.52 | 1.25 | 8.53 | 87.95 | 16.10 |
| Shares Outstanding | 13.03 | 12.90 | 12.85 | 13.05 | 13.83 | 14.17 | 15.24 | 16.97 | 17.95 | 17.81 |
| Earnings Per Share | -0.57 | 0.30 | -0.55 | -0.53 | -0.41 | -0.04 | 0.08 | 0.50 | 4.83 | 0.92 |
| EPS Growth | - | - | - | - | - | - | -84% | -89.65% | 425% | - |
| Dividend Per Share | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.20 | 0.11 | 0.08 |
| Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% | 20% | 81.82% | 37.5% | - |
| Operating Cash Flow | -2.56 | 2.95 | 1.81 | -13.58 | -9.78 | 4.61 | 8.63 | -48.72 | 2.13 | 24.30 |
| Capital Expenditures | -3.87 | -4.87 | -5.22 | -4.41 | -4.74 | -2.78 | -1.64 | -0.19 | -0.53 | -1.33 |
| Free Cash Flow | -6.44 | -1.91 | -3.41 | -18.00 | -14.52 | 1.83 | 6.99 | -48.92 | 1.60 | 22.97 |
| Cash & Equivalents | 50.02 | 60.47 | 61.76 | 62.72 | 98.23 | 134 | 141 | 149 | 223 | 29.04 |
| Total Debt | - | - | - | - | - | - | - | - | - | 19.52 |
| Net Cash / Debt | 50.02 | 60.47 | 61.76 | 62.72 | 98.23 | 134 | 141 | 149 | 223 | 9.52 |
| Assets | 153 | 166 | 157 | 168 | 185 | 204 | 217 | 231 | 314 | 235 |
| Liabilities | 29.26 | 31.15 | 25.14 | 26.46 | 28.34 | 28.70 | 32.08 | 31.21 | 92.01 | 105 |
| Book Value | 124 | 135 | 132 | 142 | 157 | 175 | 185 | 200 | 222 | 130 |
Company Profile
Company Details
| Full Name | Richardson Electronics Ltd. |
| Country | United States |
| CEO | Edward J. Richardson |
Stock Information
| Ticker Symbol | RELL |
| Stock Exchange | NASDAQ |
| Sector | Technology |
| Industry | Electronic Components |
| Unique Identifier | NASDAQ: RELL |
Description
Richardson Electronics, Ltd. engages in the power and microwave technologies, customized display solutions, and healthcare equipment businesses in North America, the Asia Pacific, Europe, and Latin America. The company's Power and Microwave Technologies Group segment provides engineered solutions, power grid and microwave tubes, and related consumables; flat panel detector solutions, replacement parts, tubes and service training for diagnostic imaging equipment; and customized display solutions, as well as power conversion and RF and microwave components for broadcast transmission, CO2 laser cutting, diagnostic imaging, dielectric and induction heating, high energy transfer, high voltage switching, plasma, power conversion, radar, and radiation oncology applications. Its products are used to control, switch, or amplify electrical power signals, as well as are used as display devices in alternative energy, healthcare, aviation, broadcast, communications, industrial, marine, medical, military, scientific, and semiconductor markets. This segment also offers technical services for microwave and industrial equipment. The company's Canvys segment provides custom display solutions, such as touch screens, protective panels, custom enclosures, specialized cabinet finishes, application specific software packages, and certification services to corporate enterprise, financial, healthcare, industrial, and medical original equipment manufacturer markets. Its Healthcare segment manufactures, refurbishes, and distributes diagnostic imaging replacement parts for CT and MRI systems; replacement CT and MRI tubes; hydrogen thyratrons, klystrons, and magnetrons; flat panel detector upgrades; and additional replacement solutions, as well as offers CT service training. This segment serves hospitals, medical centers, asset management companies, independent service organizations, and multi-vendor service providers. The company was founded in 1947 and is headquartered in LaFox, Illinois.