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Richardson Electronics (RELL)
NASDAQ:RELL
Holding RELL?
Track your performance easily
| Aug 24 | Feb 24 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 53.73M | $ 52.38M | $ 52.58M | $ 58.83M | $ 70.36M |
| Gross Profit | $ 16.43M | $ 15.44M | $ 17.26M | $ 16.41M | $ 22.41M |
| EBIT | $ 648.00K | $ 979.00K | $ 1.61M | - | $ 8.00M |
| EBITDA | $ 1.69M | $ 2.08M | $ 1.61M | - | $ 8.91M |
| Net Income Common Stockholders | $ 590.00K | $ 750.00K | $ 1.23M | $ 4.12M | $ 6.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.04M | $ 18.88M | $ 24.12M | $ 24.98M | $ 24.64M |
| Total Assets | $ 197.86M | $ 193.60M | $ 195.52M | $ 198.05M | $ 199.20M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -23.04M | $ -18.88M | $ -24.12M | $ -24.98M | $ -24.64M |
| Total Liabilities | $ 38.80M | $ 34.98M | $ 35.16M | $ 38.73M | $ 44.26M |
| Stockholders Equity | $ 159.06M | $ 158.62M | $ 160.35M | $ 159.32M | $ 154.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -507.00K | $ -2.93M | $ -126.00K | - | $ -6.49M |
| Operating Cash Flow | $ 412.00K | $ -2.53M | $ 1.01M | $ 3.21M | $ -4.26M |
| Investing Cash Flow | $ -919.00K | $ -401.00K | $ -1.14M | $ -2.40M | $ 2.77M |
| Financing Cash Flow | $ -868.00K | $ -844.00K | $ -635.00K | $ -471.00K | $ -323.00K |