Richardson Electronics Statistics
Total Valuation
RELL has a market cap or net worth of $145.84 million. The enterprise value is $111.20 million.
Important Dates
The next estimated earnings date is Wednesday, October 8, 2025, after market close.
| Earnings Date | Oct 8, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
RELL has 14.48 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 12.43M |
| Shares Outstanding | 14.48M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 17.23% |
| Owned by Institutions (%) | 59.32% |
| Float | 11.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 61.94 |
| PS Ratio | 0.70 |
| Forward PS | 0.67 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 18.71 |
| P/OCF Ratio | 13.72 |
| PEG Ratio | 2.48 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.35, with an EV/FCF ratio of 14.36.
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 21.35 |
| EV / EBIT | 92.13 |
| EV / FCF | 14.36 |
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 | 1.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | -0.73% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 0.76% |
| Revenue Per Employee | $484,708 |
| Profits Per Employee | -$2,652 |
| Employee Count | 431 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | -388,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.74% in the last 52 weeks. The beta is 0.99, so RELL's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -11.74% |
| 50-Day Moving Average | 9.85 |
| 200-Day Moving Average | 11.06 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 38,668 |
Short Selling Information
The latest short interest is 282,961, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 282,961 |
| Short Previous Month | 299,536 |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 6.94 |
Income Statement
In the last 12 months, RELL had revenue of $208.91 million and -$1.14 million in losses. Loss per share was -$0.08.
| Revenue | 208.91M |
| Gross Profit | 63.38M |
| Operating Income | 1.21M |
| Pretax Income | 157,000 |
| Net Income | -1.14M |
| EBITDA | 5.21M |
| EBIT | 1.21M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $35.90 million in cash and $2.28 million in debt, giving a net cash position of $33.63 million or $2.32 per share.
| Cash & Cash Equivalents | 35.90M |
| Total Debt | 2.28M |
| Net Cash | 33.63M |
| Net Cash Per Share | $2.32 |
| Equity (Book Value) | 156.66M |
| Book Value Per Share | 10.87 |
| Working Capital | 129.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.55 million and capital expenditures -$2.81 million, giving a free cash flow of $7.74 million.
| Operating Cash Flow | 10.55M |
| Capital Expenditures | -2.81M |
| Free Cash Flow | 7.74M |
| FCF Per Share | $0.53 |
Full Cash Flow StatementMargins
Gross margin is 30.34%, with operating and profit margins of 0.58% and -0.55%.
| Gross Margin | 30.34% |
| Operating Margin | 0.58% |
| Pretax Margin | -0.73% |
| Profit Margin | -0.55% |
| EBITDA Margin | 2.49% |
| EBIT Margin | 0.58% |
| FCF Margin | 3.71% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.16% |
| Shareholder Yield | 3.50% |
| Earnings Yield | -0.79% |
| FCF Yield | 5.35% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 5.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 4 |
