Richardson Electronics Statistics
Total Valuation
RELL has a market cap or net worth of $126.82 million. The enterprise value is $92.75 million.
Important Dates
The last earnings date was Wednesday, April 9, 2025, after market close.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
RELL has 14.41 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 12.36M |
| Shares Outstanding | 14.41M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 16.82% |
| Owned by Institutions (%) | 60.21% |
| Float | 11.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 176.00 |
| PS Ratio | 0.62 |
| Forward PS | 0.53 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 8.64 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | 7.07 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 6.29.
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 54.43 |
| EV / FCF | 6.29 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.71 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.50% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | -1.50% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.10% |
| Revenue Per Employee | $462,430 |
| Profits Per Employee | -$5,287 |
| Employee Count | 442 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | -1.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.70% in the last 52 weeks. The beta is 0.88, so RELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -12.70% |
| 50-Day Moving Average | 11.35 |
| 200-Day Moving Average | 12.55 |
| Relative Strength Index (RSI) | 36.78 |
| Average Volume (20 Days) | 104,068 |
Short Selling Information
The latest short interest is 445,106, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 445,106 |
| Short Previous Month | 436,768 |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 8.08 |
Income Statement
In the last 12 months, RELL had revenue of $204.39 million and -$2.34 million in losses. Loss per share was -$0.16.
| Revenue | 204.39M |
| Gross Profit | 63.15M |
| Operating Income | 1.70M |
| Pretax Income | 157,000 |
| Net Income | -2.34M |
| EBITDA | 5.83M |
| EBIT | 1.70M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $36.68 million in cash and $2.04 million in debt, giving a net cash position of $34.64 million or $2.40 per share.
| Cash & Cash Equivalents | 36.68M |
| Total Debt | 2.04M |
| Net Cash | 34.64M |
| Net Cash Per Share | $2.40 |
| Equity (Book Value) | 152.90M |
| Book Value Per Share | 10.61 |
| Working Capital | 128.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.72 million and capital expenditures -$2.98 million, giving a free cash flow of $14.74 million.
| Operating Cash Flow | 17.72M |
| Capital Expenditures | -2.98M |
| Free Cash Flow | 14.74M |
| FCF Per Share | $1.02 |
Full Cash Flow StatementMargins
Gross margin is 30.90%, with operating and profit margins of 0.83% and -1.14%.
| Gross Margin | 30.90% |
| Operating Margin | 0.83% |
| Pretax Margin | -1.78% |
| Profit Margin | -1.14% |
| EBITDA Margin | 2.85% |
| EBIT Margin | 0.83% |
| FCF Margin | 7.21% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.66% |
| Shareholder Yield | 4.38% |
| Earnings Yield | -1.83% |
| FCF Yield | 11.57% |
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 5.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 5 |