Richardson Electronics Statistics
Total Valuation
RELL has a market cap or net worth of $208.24 million. The enterprise value is $178.64 million.
Important Dates
The last earnings date was Wednesday, April 8, 2026, after market close.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
RELL has 14.56 million shares outstanding. The number of shares has increased by 1.98% in one year.
| Current Share Class | 12.52M |
| Shares Outstanding | 14.56M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 16.84% |
| Owned by Institutions (%) | 57.36% |
| Float | 12.06M |
Valuation Ratios
The trailing PE ratio is 56.14 and the forward PE ratio is 39.56. RELL's PEG ratio is 1.58.
| PE Ratio | 56.14 |
| Forward PE | 39.56 |
| PS Ratio | 0.96 |
| Forward PS | 0.88 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.58 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 47.56 |
| EV / Sales | 0.83 |
| EV / EBITDA | 30.50 |
| EV / EBIT | 89.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.49 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.23% |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | $497,114 |
| Profits Per Employee | $8,715 |
| Employee Count | 431 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, RELL has paid $1.54 million in taxes.
| Income Tax | 1.54M |
| Effective Tax Rate | 29.04% |
Stock Price Statistics
The stock price has increased by +60.91% in the last 52 weeks. The beta is 1.13, so RELL's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +60.91% |
| 50-Day Moving Average | 12.35 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 62.52 |
| Average Volume (20 Days) | 146,123 |
Short Selling Information
The latest short interest is 404,770, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 404,770 |
| Short Previous Month | 419,318 |
| Short % of Shares Out | 2.78% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 4.54 |
Income Statement
In the last 12 months, RELL had revenue of $214.26 million and earned $3.76 million in profits. Earnings per share was $0.26.
| Revenue | 214.26M |
| Gross Profit | 65.64M |
| Operating Income | 2.00M |
| Pretax Income | 5.29M |
| Net Income | 3.76M |
| EBITDA | 5.86M |
| EBIT | 2.00M |
| Earnings Per Share (EPS) | $0.26 |
Full Income StatementBalance Sheet
The company has $29.49 million in cash and $1.57 million in debt, with a net cash position of $27.92 million or $1.92 per share.
| Cash & Cash Equivalents | 29.49M |
| Total Debt | 1.57M |
| Net Cash | 27.92M |
| Net Cash Per Share | $1.92 |
| Equity (Book Value) | 160.15M |
| Book Value Per Share | 11.00 |
| Working Capital | 132.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.31 million and capital expenditures -$4.21 million, giving a free cash flow of -$5.52 million.
| Operating Cash Flow | -1.31M |
| Capital Expenditures | -4.21M |
| Depreciation & Amortization | 3.86M |
| Net Borrowing | n/a |
| Free Cash Flow | -5.52M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
Gross margin is 30.64%, with operating and profit margins of 0.93% and 1.75%.
| Gross Margin | 30.64% |
| Operating Margin | 0.93% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.75% |
| EBITDA Margin | 2.73% |
| EBIT Margin | 0.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.30% |
| Buyback Yield | -1.98% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 1.82% |
| FCF Yield | -2.67% |
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 4.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 3 |
