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Richardson Electronics (RELL)
NASDAQ:RELL

Richardson Electronics (RELL) Stock Statistics & Valuation Metrics

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Total Valuation

Richardson Electronics has a market cap or net worth of $117.91M. The enterprise value is $152.50M.
Market Cap$117.91M
Enterprise Value$152.50M

Share Statistics

Richardson Electronics has 12,361,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,361,870
Owned by Insiders17.48%
Owned by Institutions0.08%

Financial Efficiency

Richardson Electronics’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.08%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.08%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee482.70K
Profits Per Employee149.88
Employee Count407
Asset Turnover1.02
Inventory Turnover1.24

Valuation Ratios

The current PE Ratio of Richardson Electronics is 2.62K. Richardson Electronics’s PEG ratio is -26.25.
PE Ratio2.62K
PS Ratio1.11
PB Ratio1.01
Price to Fair Value1.01
Price to FCF64.29
Price to Operating Cash Flow24.47
PEG Ratio-26.25

Income Statement

In the last 12 months, Richardson Electronics had revenue of 196.46M and earned 61.00K in profits. Earnings per share was 0.00.
Revenue196.46M
Gross Profit59.97M
Operating Income348.00K
Pretax Income157.00K
Net Income61.00K
EBITDA4.72M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 17.72M and capital expenditures -2.98M, giving a free cash flow of 14.74M billion.
Operating Cash Flow17.72M
Free Cash Flow14.74M
Free Cash Flow per Share1.19

Dividends & Yields

Richardson Electronics pays an annual dividend of $0.059, resulting in a dividend yield of 3.57%
Dividend Per Share$0.059
Dividend Yield3.57%
Payout Ratio-168.57%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change-16.43%
50-Day Moving Average11.70
200-Day Moving Average12.53
Relative Strength Index (RSI)26.51
Average Volume (3m)77.63K

Important Dates

Richardson Electronics upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 9, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 09, 2025

Financial Position

Richardson Electronics as a current ratio of 5.05, with Debt / Equity ratio of 1.33%
Current Ratio5.05
Quick Ratio1.61
Debt to Market Cap<0.01
Net Debt to EBITDA-4.55
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Richardson Electronics has paid 96.00K in taxes.
Income Tax96.00K
Effective Tax Rate0.61

Enterprise Valuation

Richardson Electronics EV to EBITDA ratio is 29.23, with an EV/FCF ratio of 55.63.
EV to Sales0.70
EV to EBITDA29.23
EV to Free Cash Flow55.63
EV to Operating Cash Flow21.17

Balance Sheet

Richardson Electronics has $36.67M in cash and marketable securities with $2.04M in debt, giving a net cash position of -$34.64M billion.
Cash & Marketable Securities$36.67M
Total Debt$2.04M
Net Cash-$34.64M
Net Cash Per Share-$2.80
Tangible Book Value Per Share$10.96

Margins

Gross margin is 30.90%, with operating margin of 0.18%, and net profit margin of 0.03%.
Gross Margin30.90%
Operating Margin0.18%
Pretax Margin0.08%
Net Profit Margin0.03%
EBITDA Margin2.41%
EBIT Margin0.21%

Analyst Forecast

The average price target for Richardson Electronics is $12.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.50
Price Target Upside50.78% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-1.69%
EPS Growth Forecast-185.91%

Scores

Smart Score4
AI Score60.7
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