Richardson Electronics Lt...

NASDAQ: RELL · Real-Time Price · USD
8.93
0.22 (2.53%)
At close: May 02, 2025, 3:59 PM
8.93
0.00%
After-hours: May 02, 2025, 04:05 PM EDT

Richardson Electronics Statistics

Share Statistics

Richardson Electronics has 14.21M shares outstanding. The number of shares has increased by 0.92% in one year.

Shares Outstanding 14.21M
Shares Change (YoY) 0.92%
Shares Change (QoQ) 0.2%
Owned by Institutions (%) 72.11%
Shares Floating n/a
Failed to Deliver (FTD) Shares 30
FTD / Avg. Volume 0.04%

Short Selling Information

The latest short interest is 416.75K, so 2.89% of the outstanding shares have been sold short.

Short Interest 416.75K
Short % of Shares Out 2.89%
Short % of Float 3.39%
Short Ratio (days to cover) 3.4

Valuation Ratios

The PE ratio is 2616.81 and the forward PE ratio is 10.31. Richardson Electronics's PEG ratio is -26.25.

PE Ratio 2616.81
Forward PE 10.31
PS Ratio 0.81
Forward PS 0.5
PB Ratio 1.01
P/FCF Ratio 64.29
PEG Ratio -26.25
Financial Ratio History

Enterprise Valuation

Richardson Electronics has an Enterprise Value (EV) of 138.12M.

EV / Sales 0.7
EV / EBITDA 29.23
EV / EBIT 21.17
EV / FCF 55.63

Financial Position

The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.02.

Current Ratio 5.05
Quick Ratio 1.61
Debt / Equity 0.02
Debt / EBITDA 0.58
Debt / FCF 1.11
Interest Coverage 0

Financial Efficiency

Return on Equity is 0.04% and Return on Invested Capital is 0.08%.

Return on Equity 0.04%
Return on Assets 0.03%
Return on Invested Capital 0.08%
Revenue Per Employee $482,702.7
Profits Per Employee $149.88
Employee Count 407
Asset Turnover 1.02
Inventory Turnover 1.24

Taxes

Income Tax 96K
Effective Tax Rate 61.15%

Stock Price Statistics

The stock price has increased by -18.67% in the last 52 weeks. The beta is 0.88, so Richardson Electronics's price volatility has been higher than the market average.

Beta 0.88
52-Week Price Change -18.67%
50-Day Moving Average 10.97
200-Day Moving Average 12.48
Relative Strength Index (RSI) 36.84
Average Volume (20 Days) 74,747

Income Statement

In the last 12 months, Richardson Electronics had revenue of 196.46M and earned 61K in profits. Earnings per share was 0.

Revenue 196.46M
Gross Profit 59.97M
Operating Income 348K
Net Income 61K
EBITDA 4.72M
EBIT 418K
Earnings Per Share (EPS) 0
Full Income Statement

Balance Sheet

The company has 24.26M in cash and 2.76M in debt, giving a net cash position of 21.5M.

Cash & Cash Equivalents 24.26M
Total Debt 2.76M
Net Cash 21.5M
Retained Earnings 83.73M
Total Assets 189.81M
Working Capital 128.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.52M and capital expenditures -4.04M, giving a free cash flow of 2.48M.

Operating Cash Flow 6.52M
Capital Expenditures -4.04M
Free Cash Flow 2.48M
FCF Per Share 0.17
Full Cash Flow Statement

Margins

Gross margin is 30.52%, with operating and profit margins of 0.18% and 0.03%.

Gross Margin 30.52%
Operating Margin 0.18%
Pretax Margin 0.08%
Profit Margin 0.03%
EBITDA Margin 2.41%
EBIT Margin 0.18%
FCF Margin 1.26%

Dividends & Yields

RELL pays an annual dividend of $0.3, which amounts to a dividend yield of 2.76%.

Dividend Per Share $0.30
Dividend Yield 2.76%
Dividend Growth (YoY) 0%
Payout Ratio -200%
Earnings Yield 0.04%
FCF Yield 1.56%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for RELL.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Oct 26, 1987. It was a forward split with a ratio of 11:10.

Last Split Date Oct 26, 1987
Split Type forward
Split Ratio 11:10

Scores

Altman Z-Score 4.55
Piotroski F-Score 3