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STOCKS

Richardson Electronics (RELL)

NASDAQ:RELL

RELL

Richardson Electronics

RESEARCH TOOLSreports

Richardson Electronics (RELL) Ratios

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147 Followers

Richardson Electronics Ratios

RELL's free cash flow for Q2 2026 was $0.31. For the 2026 fiscal year, RELL's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.14	4.51	5.05	4.59	3.72
Quick Ratio	1.60	1.72	1.61	1.58	1.77
Cash Ratio	0.80	0.98	0.76	0.68	0.86
Solvency Ratio	0.11	0.07	0.13	0.67	0.49
Operating Cash Flow Ratio	0.14	0.29	0.20	-0.22	0.05
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-7.98	1.72
Net Current Asset Value	$ 128.25M	$ 126.71M	$ 127.16M	$ 129.35M	$ 109.24M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.01	0.01	0.02
Debt-to-Equity Ratio	0.01	0.01	0.02	0.02	0.02
Debt-to-Capital Ratio	0.01	0.01	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	1.27	1.25	1.22	1.24	1.32
Debt Service Coverage Ratio	0.00	0.00	0.00	25.24	18.14
Interest Coverage Ratio	0.00	0.00	0.00	0.00	199.46
Debt to Market Cap	0.00	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	0.14	0.19	0.19	0.18	0.23
Net Debt to EBITDA	-8.47	-5.07	-4.82	-0.79	-1.67
Profitability Margins
Gross Profit Margin	31.07%	31.02%	28.33%	31.86%	31.92%
EBIT Margin	-0.07%	1.26%	0.08%	9.51%	7.11%
EBITDA Margin	1.74%	3.17%	2.27%	10.91%	8.64%
Operating Profit Margin	1.84%	-1.18%	0.21%	9.51%	7.10%
Pretax Profit Margin	0.48%	-0.73%	0.08%	9.53%	7.02%
Net Profit Margin	0.38%	-0.55%	0.03%	8.50%	7.98%
Continuous Operations Profit Margin	0.38%	-0.55%	0.03%	8.50%	7.98%
Net Income Per EBT	79.80%	74.66%	38.85%	89.22%	113.76%
EBT Per EBIT	25.85%	62.16%	37.56%	100.19%	98.76%
Return on Assets (ROA)	0.40%	-0.58%	0.03%	11.28%	9.97%
Return on Equity (ROE)	0.51%	-0.73%	0.04%	14.02%	13.20%
Return on Capital Employed (ROCE)	2.44%	-1.55%	0.26%	15.47%	11.51%
Return on Invested Capital (ROIC)	1.93%	-1.15%	0.10%	13.63%	12.89%
Return on Tangible Assets	0.40%	-0.58%	0.03%	11.39%	10.08%
Earnings Yield	0.54%	-1.04%	0.04%	9.31%	9.66%
Efficiency Ratios
Receivables Turnover	7.76	8.66	7.91	8.74	7.52
Payables Turnover	6.22	6.75	9.11	7.60	6.38
Inventory Turnover	1.39	1.40	1.28	1.62	1.90
Fixed Asset Turnover	10.19	10.13	8.38	11.28	11.12
Asset Turnover	1.05	1.07	1.02	1.33	1.25
Working Capital Turnover Ratio	1.62	1.61	1.50	2.16	2.10
Cash Conversion Cycle	250.27	248.46	291.63	218.94	183.18
Days of Sales Outstanding	47.03	42.14	46.16	41.78	48.55
Days of Inventory Outstanding	261.96	260.37	285.54	225.16	191.88
Days of Payables Outstanding	58.72	54.05	40.07	48.00	57.25
Operating Cycle	308.99	302.51	331.70	266.94	240.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.48	0.86	0.46	-0.59	0.14
Free Cash Flow Per Share	0.16	0.63	0.17	-1.13	-0.09
CapEx Per Share	0.32	0.23	0.28	0.54	0.24
Free Cash Flow to Operating Cash Flow	0.33	0.73	0.38	1.90	-0.63
Dividend Paid and CapEx Coverage Ratio	0.89	1.70	0.88	-0.77	0.30
Capital Expenditure Coverage Ratio	1.49	3.75	1.61	-1.11	0.61
Operating Cash Flow Coverage Ratio	3.41	4.64	2.36	-3.34	0.63
Operating Cash Flow to Sales Ratio	0.03	0.05	0.03	-0.03	<0.01
Free Cash Flow Yield	1.11%	7.03%	1.56%	-6.50%	-0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	186.39	-96.30	2.62K	10.74	10.35
Price-to-Sales (P/S) Ratio	0.82	0.53	0.81	0.91	0.83
Price-to-Book (P/B) Ratio	0.95	0.70	1.01	1.51	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	89.74	14.22	64.29	-15.39	-153.52
Price-to-Operating Cash Flow Ratio	25.28	10.43	24.47	-29.25	97.12
Price-to-Earnings Growth (PEG) Ratio	0.93	0.04	-26.25	4.83	0.01
Price-to-Fair Value	0.95	0.70	1.01	1.51	1.37
Enterprise Value Multiple	38.60	11.53	30.94	7.58	7.89
Enterprise Value	143.07M	76.44M	138.12M	217.28M	153.13M
EV to EBITDA	38.60	11.53	30.94	7.58	7.89
EV to Sales	0.67	0.37	0.70	0.83	0.68
EV to Free Cash Flow	73.59	9.87	55.63	-13.95	-126.66
EV to Operating Cash Flow	24.07	7.24	21.17	-26.50	80.13
Tangible Book Value Per Share	12.73	12.71	10.96	11.42	10.09
Shareholders’ Equity Per Share	12.75	12.74	11.07	11.55	10.24
Tax and Other Ratios
Effective Tax Rate	0.20	0.25	0.61	0.11	-0.14
Revenue Per Share	17.11	16.99	13.77	19.05	16.93
Net Income Per Share	0.06	-0.09	<0.01	1.62	1.35
Tax Burden	0.80	0.75	0.39	0.89	1.14
Interest Burden	-6.97	-0.58	1.00	1.00	0.99
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	7.37	-9.23	106.95	-0.37	0.11

Currency in USD