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Richardson Electronics (RELL)
NASDAQ:RELL
US Market
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Richardson Electronics (RELL) Ratios

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Richardson Electronics Ratios

RELL's free cash flow for Q4 2025 was $0.32. For the 2025 fiscal year, RELL's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.52 5.05 4.59 3.72 4.17
Quick Ratio
1.73 1.61 1.58 1.77 2.19
Cash Ratio
0.98 0.76 0.68 0.86 1.35
Solvency Ratio
-0.13 0.13 0.67 0.49 0.15
Operating Cash Flow Ratio
0.29 0.20 -0.22 0.05 0.03
Short-Term Operating Cash Flow Coverage
9.01 5.58 -7.98 1.72 0.78
Net Current Asset Value
$ 127.15M$ 127.16M$ 129.35M$ 109.24M$ 99.11M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.01 0.02 0.02
Debt-to-Equity Ratio
0.01 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
0.01 0.02 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.25 1.22 1.24 1.32 1.28
Debt Service Coverage Ratio
-0.88 3.96 25.24 18.14 6.82
Interest Coverage Ratio
0.00 0.00 0.00 199.46 0.00
Debt to Market Cap
0.02 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.18 0.19 0.18 0.23 0.19
Net Debt to EBITDA
23.63 -4.55 -0.79 -1.67 -5.16
Profitability Margins
Gross Profit Margin
31.02%30.52%31.86%31.92%33.25%
EBIT Margin
1.81%0.21%9.51%7.11%1.64%
EBITDA Margin
-0.68%2.41%10.91%8.64%4.48%
Operating Profit Margin
-1.18%0.18%9.51%7.10%1.63%
Pretax Profit Margin
-0.73%0.08%9.53%7.02%1.30%
Net Profit Margin
-0.55%0.03%8.50%7.98%0.94%
Continuous Operations Profit Margin
-0.55%0.03%8.50%7.98%0.94%
Net Income Per EBT
74.66%38.85%89.22%113.76%71.71%
EBT Per EBIT
62.11%45.11%100.19%98.76%79.94%
Return on Assets (ROA)
-0.58%0.03%11.28%9.97%1.06%
Return on Equity (ROE)
-0.73%0.04%14.02%13.20%1.36%
Return on Capital Employed (ROCE)
-1.55%0.22%15.47%11.51%2.33%
Return on Invested Capital (ROIC)
-1.15%0.08%13.63%12.89%1.64%
Return on Tangible Assets
-0.58%0.03%11.39%10.08%1.08%
Earnings Yield
-0.97%0.04%9.31%9.66%1.49%
Efficiency Ratios
Receivables Turnover
8.66 7.91 8.74 7.52 7.05
Payables Turnover
6.75 8.83 7.60 6.38 6.96
Inventory Turnover
1.40 1.24 1.62 1.90 1.86
Fixed Asset Turnover
10.35 8.38 11.28 11.12 9.01
Asset Turnover
1.07 1.02 1.33 1.25 1.13
Working Capital Turnover Ratio
1.62 1.50 2.16 2.10 1.78
Cash Conversion Cycle
248.46 299.37 218.94 183.18 195.56
Days of Sales Outstanding
42.14 46.16 41.78 48.55 51.77
Days of Inventory Outstanding
260.37 294.55 225.16 191.88 196.26
Days of Payables Outstanding
54.05 41.34 48.00 57.25 52.47
Operating Cycle
302.51 340.71 266.94 240.43 248.03
Cash Flow Ratios
Operating Cash Flow Per Share
0.86 0.46 -0.59 0.14 0.06
Free Cash Flow Per Share
0.63 0.17 -1.13 -0.09 -0.14
CapEx Per Share
0.23 0.28 0.54 0.24 0.20
Free Cash Flow to Operating Cash Flow
0.73 0.38 1.90 -0.63 -2.16
Dividend Paid and CapEx Coverage Ratio
1.70 0.88 -0.77 0.30 0.14
Capital Expenditure Coverage Ratio
3.75 1.61 -1.11 0.61 0.32
Operating Cash Flow Coverage Ratio
4.64 2.36 -3.34 0.63 0.34
Operating Cash Flow to Sales Ratio
0.05 0.03 -0.03 <0.01 <0.01
Free Cash Flow Yield
5.67%1.56%-6.50%-0.65%-1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-102.68 2.62K 10.74 10.35 67.12
Price-to-Sales (P/S) Ratio
0.65 0.81 0.91 0.83 0.63
Price-to-Book (P/B) Ratio
0.75 1.01 1.51 1.37 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
17.63 64.29 -15.39 -153.52 -61.71
Price-to-Operating Cash Flow Ratio
11.12 24.47 -29.25 97.12 133.51
Price-to-Earnings Growth (PEG) Ratio
-1.86 -26.25 4.83 0.01 -0.35
Price-to-Fair Value
0.75 1.01 1.51 1.37 0.91
Enterprise Value Multiple
-72.25 29.23 7.58 7.89 8.86
Enterprise Value
102.82M 138.12M 217.28M 153.13M 70.19M
EV to EBITDA
-72.25 29.23 7.58 7.89 8.86
EV to Sales
0.49 0.70 0.83 0.68 0.40
EV to Free Cash Flow
13.28 55.63 -13.95 -126.66 -39.00
EV to Operating Cash Flow
9.74 21.17 -26.50 80.13 84.37
Tangible Book Value Per Share
12.67 10.96 11.42 10.09 9.18
Shareholders’ Equity Per Share
12.69 11.07 11.55 10.24 9.36
Tax and Other Ratios
Effective Tax Rate
0.25 0.61 0.11 -0.14 0.28
Revenue Per Share
16.93 13.77 19.05 16.93 13.62
Net Income Per Share
-0.09 <0.01 1.62 1.35 0.13
Tax Burden
0.75 0.39 0.89 1.14 0.72
Interest Burden
-0.40 0.38 1.00 0.99 0.80
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-9.23 106.95 -0.37 0.11 0.50
Currency in USD
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