Richardson Electronics Statistics
Total Valuation
RELL has a market cap or net worth of $153.31 million. The enterprise value is $121.91 million.
Important Dates
The last earnings date was Wednesday, January 7, 2026, after market close.
| Earnings Date | Jan 7, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
RELL has 14.52 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 12.48M |
| Shares Outstanding | 14.52M |
| 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 190.10 and the forward PE ratio is 28.93. RELL's PEG ratio is 1.16.
| PE Ratio | 190.10 |
| Forward PE | 28.93 |
| PS Ratio | 0.72 |
| Forward PS | 0.66 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 78.86 |
| P/OCF Ratio | 25.80 |
| PEG Ratio | 1.16 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.71, with an EV/FCF ratio of 62.71.
| EV / Earnings | 151.26 |
| EV / Sales | 0.57 |
| EV / EBITDA | 18.71 |
| EV / EBIT | 45.75 |
| EV / FCF | 62.71 |
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 | $493,244 |
| Profits Per Employee | $1,870 |
| Employee Count | 431 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, RELL has paid $204,000 in taxes.
| Income Tax | 204,000 |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has decreased by -18.89% in the last 52 weeks. The beta is 1.01, so RELL's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -18.89% |
| 50-Day Moving Average | 10.64 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 74,519 |
Short Selling Information
The latest short interest is 315,886, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 315,886 |
| Short Previous Month | 306,392 |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 5.86 |
Income Statement
In the last 12 months, RELL had revenue of $212.59 million and earned $806,000 in profits. Earnings per share was $0.06.
| Revenue | 212.59M |
| Gross Profit | 64.63M |
| Operating Income | 2.67M |
| Pretax Income | 1.01M |
| Net Income | 806,000 |
| EBITDA | 6.52M |
| EBIT | 2.67M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $33.14 million in cash and $1.74 million in debt, with a net cash position of $31.40 million or $2.16 per share.
| Cash & Cash Equivalents | 33.14M |
| Total Debt | 1.74M |
| Net Cash | 31.40M |
| Net Cash Per Share | $2.16 |
| Equity (Book Value) | 158.48M |
| Book Value Per Share | 10.92 |
| Working Capital | 130.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.94 million and capital expenditures -$4.00 million, giving a free cash flow of $1.94 million.
| Operating Cash Flow | 5.94M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | 1.94M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
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 $0.24, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 432.04% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 0.53% |
| FCF Yield | 1.27% |
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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 4.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 5 |
