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STOCKS

Richardson Electronics (RELL)

NASDAQ:RELL

RELL

Richardson Electronics

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RELL Statistics

Richardson Electronics (RELL) Ratios

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Richardson Electronics Ratios

RELL's free cash flow for Q3 2025 was $0.31. 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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	5.05	4.59	3.72	4.17	4.34
Quick Ratio	1.61	1.58	1.77	2.19	2.37
Cash Ratio	0.76	0.68	0.86	1.35	1.05
Solvency Ratio	0.13	0.67	0.49	0.15	0.05
Operating Cash Flow Ratio	0.20	-0.22	0.05	0.03	0.07
Short-Term Operating Cash Flow Coverage	5.58	-7.98	1.72	0.78	1.29
Net Current Asset Value	$ 127.16M	$ 129.35M	$ 109.24M	$ 99.11M	$ 94.61M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.02	0.02	0.02
Debt-to-Equity Ratio	0.02	0.02	0.02	0.02	0.03
Debt-to-Capital Ratio	0.02	0.02	0.02	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.22	1.24	1.32	1.28	1.27
Debt Service Coverage Ratio	3.96	25.24	18.14	6.82	0.75
Interest Coverage Ratio	0.00	0.00	199.46	0.00	0.00
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.03
Interest Debt Per Share	0.19	0.18	0.23	0.19	0.27
Net Debt to EBITDA	-4.55	-0.79	-1.67	-5.16	-15.65
Profitability Margins
Gross Profit Margin	30.52%	31.86%	31.92%	33.25%	31.86%
EBIT Margin	0.21%	9.51%	7.11%	1.64%	-1.06%
EBITDA Margin	2.41%	10.91%	8.64%	4.48%	1.11%
Operating Profit Margin	0.18%	9.51%	7.10%	1.63%	-1.07%
Pretax Profit Margin	0.08%	9.53%	7.02%	1.30%	-0.78%
Net Profit Margin	0.03%	8.50%	7.98%	0.94%	-1.18%
Continuous Operations Profit Margin	0.03%	8.50%	7.98%	0.94%	-1.18%
Net Income Per EBT	38.85%	89.22%	113.76%	71.71%	151.40%
EBT Per EBIT	45.11%	100.19%	98.76%	79.94%	72.87%
Return on Assets (ROA)	0.03%	11.28%	9.97%	1.06%	-1.22%
Return on Equity (ROE)	0.04%	14.02%	13.20%	1.36%	-1.55%
Return on Capital Employed (ROCE)	0.22%	15.47%	11.51%	2.33%	-1.37%
Return on Invested Capital (ROIC)	0.08%	13.63%	12.89%	1.64%	-2.03%
Return on Tangible Assets	0.03%	11.39%	10.08%	1.08%	-1.24%
Earnings Yield	0.04%	9.31%	9.66%	1.49%	-3.39%
Efficiency Ratios
Receivables Turnover	7.91	8.74	7.52	7.05	7.72
Payables Turnover	8.83	7.60	6.38	6.96	6.11
Inventory Turnover	1.24	1.62	1.90	1.86	1.85
Fixed Asset Turnover	8.38	11.28	11.12	9.01	7.39
Asset Turnover	1.02	1.33	1.25	1.13	1.03
Working Capital Turnover Ratio	1.50	2.16	2.10	1.78	1.56
Cash Conversion Cycle	299.37	218.94	183.18	195.56	185.14
Days of Sales Outstanding	46.16	41.78	48.55	51.77	47.29
Days of Inventory Outstanding	294.55	225.16	191.88	196.26	197.55
Days of Payables Outstanding	41.34	48.00	57.25	52.47	59.69
Operating Cycle	340.71	266.94	240.43	248.03	244.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.46	-0.59	0.14	0.06	0.15
Free Cash Flow Per Share	0.17	-1.13	-0.09	-0.14	0.01
CapEx Per Share	0.28	0.54	0.24	0.20	0.14
Free Cash Flow to Operating Cash Flow	0.38	1.90	-0.63	-2.16	0.08
Dividend Paid and CapEx Coverage Ratio	0.88	-0.77	0.30	0.14	0.39
Capital Expenditure Coverage Ratio	1.61	-1.11	0.61	0.32	1.08
Operating Cash Flow Coverage Ratio	2.36	-3.34	0.63	0.34	0.56
Operating Cash Flow to Sales Ratio	0.03	-0.03	<0.01	<0.01	0.01
Free Cash Flow Yield	1.56%	-6.50%	-0.65%	-1.62%	0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.62K	10.74	10.35	67.12	-29.51
Price-to-Sales (P/S) Ratio	0.81	0.91	0.83	0.63	0.35
Price-to-Book (P/B) Ratio	1.01	1.51	1.37	0.91	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	64.29	-15.39	-153.52	-61.71	368.95
Price-to-Operating Cash Flow Ratio	24.47	-29.25	97.12	133.51	28.20
Price-to-Earnings Growth (PEG) Ratio	-26.25	4.83	0.01	-0.35	0.39
Price-to-Fair Value	1.01	1.51	1.37	0.91	0.46
Enterprise Value Multiple	29.23	7.58	7.89	8.86	15.66
EV to EBITDA	29.23	7.58	7.89	8.86	15.66
EV to Sales	0.70	0.83	0.68	0.40	0.17
EV to Free Cash Flow	55.63	-13.95	-126.66	-39.00	184.54
EV to Operating Cash Flow	21.17	-26.50	80.13	84.37	14.11
Tangible Book Value Per Share	10.96	11.42	10.09	9.18	8.99
Shareholders’ Equity Per Share	11.07	11.55	10.24	9.36	9.19
Tax and Other Ratios
Effective Tax Rate	0.61	0.11	-0.14	0.28	-0.51
Revenue Per Share	13.77	19.05	16.93	13.62	12.07
Net Income Per Share	<0.01	1.62	1.35	0.13	-0.14
Tax Burden	0.39	0.89	1.14	0.72	1.51
Interest Burden	0.38	1.00	0.99	0.80	0.73
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	106.95	-0.37	0.11	0.50	-1.05

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