Richardson Electronics Statistics
Total Valuation
RELL has a market cap or net worth of $293.85 million. The enterprise value is $260.45 million.
| Market Cap | 293.85M |
| Enterprise Value | 260.45M |
Important Dates
The last earnings date was Wednesday, October 7, 2026, after market close.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
RELL has 14.69 million shares outstanding. The number of shares has increased by 3.15% in one year.
| Current Share Class | 12.66M |
| Shares Outstanding | 14.69M |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 18.00% |
| Owned by Institutions (%) | 67.60% |
| Float | 12.01M |
Valuation Ratios
The trailing PE ratio is 34.80 and the forward PE ratio is 35.09. RELL's PEG ratio is 1.40.
| PE Ratio | 34.80 |
| Forward PE | 35.09 |
| PS Ratio | 1.23 |
| Forward PS | 1.20 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 1,379.58 |
| P/OCF Ratio | 55.78 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of 1,222.79.
| EV / Earnings | 30.52 |
| EV / Sales | 1.09 |
| EV / EBITDA | 19.29 |
| EV / EBIT | 26.64 |
| EV / FCF | 1,222.79 |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.65 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 16.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 11.33% |
| Revenue Per Employee | $556,830 |
| Profits Per Employee | $19,890 |
| Employee Count | 429 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, RELL has paid $1.66 million in taxes.
| Income Tax | 1.66M |
| Effective Tax Rate | 16.30% |
Stock Price Statistics
The stock price has increased by +107.90% in the last 52 weeks. The beta is 1.31, so RELL's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +107.90% |
| 50-Day Moving Average | 18.13 |
| 200-Day Moving Average | 15.04 |
| Relative Strength Index (RSI) | 68.30 |
| Average Volume (20 Days) | 174,011 |
Short Selling Information
The latest short interest is 925,687, so 6.30% of the outstanding shares have been sold short.
| Short Interest | 925,687 |
| Short Previous Month | 868,020 |
| Short % of Shares Out | 6.30% |
| Short % of Float | 7.71% |
| Short Ratio (days to cover) | 5.99 |
Income Statement
In the last 12 months, RELL had revenue of $238.88 million and earned $8.53 million in profits. Earnings per share was $0.57.
| Revenue | 238.88M |
| Gross Profit | 76.91M |
| Operating Income | 9.78M |
| Pretax Income | 10.20M |
| Net Income | 8.53M |
| EBITDA | 13.50M |
| EBIT | 9.78M |
| Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $36.92 million in cash and $3.52 million in debt, with a net cash position of $33.40 million or $2.27 per share.
| Cash & Cash Equivalents | 36.92M |
| Total Debt | 3.52M |
| Net Cash | 33.40M |
| Net Cash Per Share | $2.27 |
| Equity (Book Value) | 169.23M |
| Book Value Per Share | 11.37 |
| Working Capital | 140.94M |
Cash Flow
In the last 12 months, operating cash flow was $5.27 million and capital expenditures -$5.06 million, giving a free cash flow of $213,000.
| Operating Cash Flow | 5.27M |
| Capital Expenditures | -5.06M |
| Depreciation & Amortization | 3.73M |
| Net Borrowing | n/a |
| Free Cash Flow | 213,000 |
| FCF Per Share | $0.01 |
Margins
Gross margin is 32.20%, with operating and profit margins of 4.09% and 3.57%.
| Gross Margin | 32.20% |
| Operating Margin | 4.09% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.57% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 4.09% |
| FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.39% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.15% |
| Shareholder Yield | -1.95% |
| Earnings Yield | 2.90% |
| FCF Yield | 0.07% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |