Richardson Electronics Statistics
Total Valuation
RELL has a market cap or net worth of $163.92 million. The enterprise value is $138.26 million.
Important Dates
The last earnings date was Wednesday, October 8, 2025, after market close.
| Earnings Date | Oct 8, 2025 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
RELL has 14.49 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 12.44M |
| Shares Outstanding | 14.49M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 17.21% |
| Owned by Institutions (%) | 59.28% |
| Float | 11.96M |
Valuation Ratios
The trailing PE ratio is 925.08 and the forward PE ratio is 43.50. RELL's PEG ratio is 1.82.
| PE Ratio | 925.08 |
| Forward PE | 43.50 |
| PS Ratio | 0.81 |
| Forward PS | 0.79 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 19.99 |
| P/OCF Ratio | 14.94 |
| PEG Ratio | 1.82 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.88, with an EV/FCF ratio of 16.08.
| EV / Earnings | 785.56 |
| EV / Sales | 0.66 |
| EV / EBITDA | 23.88 |
| EV / EBIT | 74.29 |
| EV / FCF | 16.08 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.40 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 1.15% |
| Revenue Per Employee | $486,754 |
| Profits Per Employee | $408 |
| Employee Count | 431 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | -25,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.04% in the last 52 weeks. The beta is 0.96, so RELL's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -5.04% |
| 50-Day Moving Average | 9.86 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 73.53 |
| Average Volume (20 Days) | 105,018 |
Short Selling Information
The latest short interest is 289,034, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 289,034 |
| Short Previous Month | 282,961 |
| Short % of Shares Out | 1.99% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 7.33 |
Income Statement
In the last 12 months, RELL had revenue of $209.79 million and earned $176,000 in profits. Earnings per share was $0.01.
| Revenue | 209.79M |
| Gross Profit | 63.88M |
| Operating Income | 1.86M |
| Pretax Income | 151,000 |
| Net Income | 176,000 |
| EBITDA | 5.79M |
| EBIT | 1.86M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $35.65 million in cash and $2.03 million in debt, giving a net cash position of $33.63 million or $2.32 per share.
| Cash & Cash Equivalents | 35.65M |
| Total Debt | 2.03M |
| Net Cash | 33.63M |
| Net Cash Per Share | $2.32 |
| Equity (Book Value) | 159.37M |
| Book Value Per Share | 11.00 |
| Working Capital | 131.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.51 million and capital expenditures -$2.91 million, giving a free cash flow of $8.60 million.
| Operating Cash Flow | 11.51M |
| Capital Expenditures | -2.91M |
| Free Cash Flow | 8.60M |
| FCF Per Share | $0.59 |
Full Cash Flow StatementMargins
Gross margin is 30.45%, with operating and profit margins of 0.89% and 0.08%.
| Gross Margin | 30.45% |
| Operating Margin | 0.89% |
| Pretax Margin | 0.07% |
| Profit Margin | 0.08% |
| EBITDA Margin | 2.76% |
| EBIT Margin | 0.89% |
| FCF Margin | 4.10% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,963.03% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 0.10% |
| FCF Yield | 5.00% |
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 4.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 6 |
