Richardson Electronics Statistics
Total Valuation
RELL has a market cap or net worth of $160.80 million. The enterprise value is $136.49 million.
Important Dates
The next estimated earnings date is Wednesday, April 9, 2025, after market close.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
RELL has 14.41 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 12.36M |
| Shares Outstanding | 14.41M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 16.83% |
| Owned by Institutions (%) | 61.41% |
| Float | 11.94M |
Valuation Ratios
The trailing PE ratio is 342.13 and the forward PE ratio is 15.50. RELL's PEG ratio is 0.62.
| PE Ratio | 342.13 |
| Forward PE | 15.50 |
| PS Ratio | 0.79 |
| Forward PS | 0.66 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 20.73 |
| P/OCF Ratio | 15.19 |
| PEG Ratio | 0.62 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.50, with an EV/FCF ratio of 17.59.
| EV / Earnings | 290.40 |
| EV / Sales | 0.67 |
| EV / EBITDA | 28.50 |
| EV / EBIT | 254.16 |
| EV / FCF | 17.59 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.51 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.34% |
| Revenue Per Employee | $459,197 |
| Profits Per Employee | $1,063 |
| Employee Count | 442 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | -37,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.17% in the last 52 weeks. The beta is 0.86, so RELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +21.17% |
| 50-Day Moving Average | 12.85 |
| 200-Day Moving Average | 12.79 |
| Relative Strength Index (RSI) | 30.23 |
| Average Volume (20 Days) | 54,700 |
Short Selling Information
The latest short interest is 436,768, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 436,768 |
| Short Previous Month | 445,413 |
| Short % of Shares Out | 3.03% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 8.39 |
Income Statement
In the last 12 months, RELL had revenue of $202.97 million and earned $470,000 in profits. Earnings per share was $0.03.
| Revenue | 202.97M |
| Gross Profit | 61.91M |
| Operating Income | 537,000 |
| Pretax Income | 157,000 |
| Net Income | 470,000 |
| EBITDA | 4.79M |
| EBIT | 537,000 |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $26.64 million in cash and $2.32 million in debt, giving a net cash position of $24.31 million or $1.69 per share.
| Cash & Cash Equivalents | 26.64M |
| Total Debt | 2.32M |
| Net Cash | 24.31M |
| Net Cash Per Share | $1.69 |
| Equity (Book Value) | 156.19M |
| Book Value Per Share | 10.84 |
| Working Capital | 128.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.59 million and capital expenditures -$2.83 million, giving a free cash flow of $7.76 million.
| Operating Cash Flow | 10.59M |
| Capital Expenditures | -2.83M |
| Free Cash Flow | 7.76M |
| FCF Per Share | $0.54 |
Full Cash Flow StatementMargins
Gross margin is 30.50%, with operating and profit margins of 0.26% and 0.23%.
| Gross Margin | 30.50% |
| Operating Margin | 0.26% |
| Pretax Margin | 0.21% |
| Profit Margin | 0.23% |
| EBITDA Margin | 2.36% |
| EBIT Margin | 0.26% |
| FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 742.67% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 0.29% |
| FCF Yield | 4.82% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 26, 1987. It was a forward split with a ratio of 1.1:1.
| Last Split Date | Oct 26, 1987 |
| Split Type | Forward |
| Split Ratio | 1.1:1 |
Scores
RELL has an Altman Z-Score of 4.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 5 |