Richardson Electronics Statistics
Total Valuation
RELL has a market cap or net worth of $259.94 million. The enterprise value is $229.55 million.
| Market Cap | 259.94M |
| Enterprise Value | 229.55M |
Important Dates
The next estimated earnings date is 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 2.68% in one year.
| Current Share Class | 12.66M |
| Shares Outstanding | 14.69M |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 18.00% |
| Owned by Institutions (%) | 67.49% |
| Float | 12.01M |
Valuation Ratios
The trailing PE ratio is 40.97 and the forward PE ratio is 35.15. RELL's PEG ratio is 1.42.
| PE Ratio | 40.97 |
| Forward PE | 35.15 |
| PS Ratio | 1.14 |
| Forward PS | 1.06 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 341.09 |
| PEG Ratio | 1.42 |
Enterprise Valuation
| EV / Earnings | 35.96 |
| EV / Sales | 1.00 |
| EV / EBITDA | 24.37 |
| EV / EBIT | 40.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.75 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 11.10% |
| Revenue Per Employee | $532,783 |
| Profits Per Employee | $14,879 |
| Employee Count | 429 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, RELL has paid $1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | 14.64% |
Stock Price Statistics
The stock price has increased by +81.72% in the last 52 weeks. The beta is 1.26, so RELL's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +81.72% |
| 50-Day Moving Average | 18.31 |
| 200-Day Moving Average | 14.08 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 257,324 |
Short Selling Information
The latest short interest is 797,908, so 5.43% of the outstanding shares have been sold short.
| Short Interest | 797,908 |
| Short Previous Month | 693,232 |
| Short % of Shares Out | 5.43% |
| Short % of Float | 6.64% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, RELL had revenue of $228.56 million and earned $6.38 million in profits. Earnings per share was $0.43.
| Revenue | 228.56M |
| Gross Profit | 71.35M |
| Operating Income | 5.63M |
| Pretax Income | 7.48M |
| Net Income | 6.38M |
| EBITDA | 9.42M |
| EBIT | 5.63M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $31.78 million in cash and $1.39 million in debt, with a net cash position of $30.39 million or $2.07 per share.
| Cash & Cash Equivalents | 31.78M |
| Total Debt | 1.39M |
| Net Cash | 30.39M |
| Net Cash Per Share | $2.07 |
| Equity (Book Value) | 163.70M |
| Book Value Per Share | 11.19 |
| Working Capital | 136.36M |
Cash Flow
In the last 12 months, operating cash flow was $762,000 and capital expenditures -$4.38 million, giving a free cash flow of -$3.62 million.
| Operating Cash Flow | 762,000 |
| Capital Expenditures | -4.38M |
| Depreciation & Amortization | 3.79M |
| Net Borrowing | n/a |
| Free Cash Flow | -3.62M |
| FCF Per Share | -$0.25 |
Margins
Gross margin is 31.22%, with operating and profit margins of 2.46% and 2.79%.
| Gross Margin | 31.22% |
| Operating Margin | 2.46% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.79% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 2.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.39% |
| Buyback Yield | -2.68% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 2.46% |
| FCF Yield | -1.39% |
Analyst Forecast
The average price target for RELL is $20.50, which is 15.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.50 |
| Price Target Difference | 15.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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
RELL has an Altman Z-Score of 5.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 6 |