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STOCKS

Richardson Electronics (RELL)

NASDAQ:RELL

RELL

Richardson Electronics

RESEARCH TOOLSreports

Richardson Electronics (RELL) Ratios

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146 Followers

Richardson Electronics Ratios

RELL's free cash flow for Q1 2026 was $0.31. For the 2026 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.40	5.05	4.59	3.72	4.17
Quick Ratio	1.70	1.61	1.58	1.77	2.19
Cash Ratio	0.92	0.76	0.68	0.86	1.35
Solvency Ratio	0.10	0.13	0.67	0.49	0.15
Operating Cash Flow Ratio	0.30	0.20	-0.22	0.05	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	-7.98	1.72	0.78
Net Current Asset Value	$ 129.58M	$ 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	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.26	1.22	1.24	1.32	1.28
Debt Service Coverage Ratio	0.00	0.00	25.24	18.14	6.82
Interest Coverage Ratio	0.00	0.00	0.00	199.46	0.00
Debt to Market Cap	0.00	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.14	0.19	0.18	0.23	0.19
Net Debt to EBITDA	-8.24	-4.82	-0.79	-1.67	-5.16
Profitability Margins
Gross Profit Margin	31.13%	28.33%	31.86%	31.92%	33.25%
EBIT Margin	0.07%	0.08%	9.51%	7.11%	1.64%
EBITDA Margin	1.94%	2.27%	10.91%	8.64%	4.48%
Operating Profit Margin	1.56%	0.21%	9.51%	7.10%	1.63%
Pretax Profit Margin	0.07%	0.08%	9.53%	7.02%	1.30%
Net Profit Margin	0.08%	0.03%	8.50%	7.98%	0.94%
Continuous Operations Profit Margin	0.08%	0.03%	8.50%	7.98%	0.94%
Net Income Per EBT	116.56%	38.85%	89.22%	113.76%	71.71%
EBT Per EBIT	4.60%	37.56%	100.19%	98.76%	79.94%
Return on Assets (ROA)	0.09%	0.03%	11.28%	9.97%	1.06%
Return on Equity (ROE)	0.11%	0.04%	14.02%	13.20%	1.36%
Return on Capital Employed (ROCE)	2.03%	0.26%	15.47%	11.51%	2.33%
Return on Invested Capital (ROIC)	2.35%	0.10%	13.63%	12.89%	1.64%
Return on Tangible Assets	0.09%	0.03%	11.39%	10.08%	1.08%
Earnings Yield	0.11%	0.04%	9.31%	9.66%	1.49%
Efficiency Ratios
Receivables Turnover	7.76	7.91	8.74	7.52	7.05
Payables Turnover	6.24	9.11	7.60	6.38	6.96
Inventory Turnover	1.38	1.28	1.62	1.90	1.86
Fixed Asset Turnover	10.25	8.38	11.28	11.12	9.01
Asset Turnover	1.05	1.02	1.33	1.25	1.13
Working Capital Turnover Ratio	1.61	1.50	2.16	2.10	1.78
Cash Conversion Cycle	252.83	291.63	218.94	183.18	195.56
Days of Sales Outstanding	47.04	46.16	41.78	48.55	51.77
Days of Inventory Outstanding	264.32	285.54	225.16	191.88	196.26
Days of Payables Outstanding	58.54	40.07	48.00	57.25	52.47
Operating Cycle	311.37	331.70	266.94	240.43	248.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.80	0.46	-0.59	0.14	0.06
Free Cash Flow Per Share	0.60	0.17	-1.13	-0.09	-0.14
CapEx Per Share	0.20	0.28	0.54	0.24	0.20
Free Cash Flow to Operating Cash Flow	0.75	0.38	1.90	-0.63	-2.16
Dividend Paid and CapEx Coverage Ratio	2.07	0.88	-0.77	0.30	0.14
Capital Expenditure Coverage Ratio	3.95	1.61	-1.11	0.61	0.32
Operating Cash Flow Coverage Ratio	5.68	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	5.58%	1.56%	-6.50%	-0.65%	-1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	872.18	2.62K	10.74	10.35	67.12
Price-to-Sales (P/S) Ratio	0.73	0.81	0.91	0.83	0.63
Price-to-Book (P/B) Ratio	0.96	1.01	1.51	1.37	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	17.86	64.29	-15.39	-153.52	-61.71
Price-to-Operating Cash Flow Ratio	13.34	24.47	-29.25	97.12	133.51
Price-to-Earnings Growth (PEG) Ratio	4.91	-26.25	4.83	0.01	-0.35
Price-to-Fair Value	0.96	1.01	1.51	1.37	0.91
Enterprise Value Multiple	29.40	30.94	7.58	7.89	8.86
Enterprise Value	120.54M	138.12M	217.28M	153.13M	70.19M
EV to EBITDA	29.54	30.94	7.58	7.89	8.86
EV to Sales	0.57	0.70	0.83	0.68	0.40
EV to Free Cash Flow	14.02	55.63	-13.95	-126.66	-39.00
EV to Operating Cash Flow	10.48	21.17	-26.50	80.13	84.37
Tangible Book Value Per Share	11.05	10.96	11.42	10.09	9.18
Shareholders’ Equity Per Share	11.08	11.07	11.55	10.24	9.36
Tax and Other Ratios
Effective Tax Rate	-0.17	0.61	0.11	-0.14	0.28
Revenue Per Share	14.58	13.77	19.05	16.93	13.62
Net Income Per Share	0.01	<0.01	1.62	1.35	0.13
Tax Burden	1.17	0.39	0.89	1.14	0.72
Interest Burden	1.00	1.00	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	65.38	106.95	-0.37	0.11	0.50

Currency in USD