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

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Richardson Electronics Ratios

RELL's free cash flow for Q3 2026 was $0.32. For the 2026 fiscal year, RELL's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 4.49 4.51 5.05 4.59 3.72
Quick Ratio
 1.65 1.72 1.61 1.58 1.77
Cash Ratio
 0.78 0.98 0.76 0.68 0.86
Solvency Ratio
 0.19 0.07 0.13 0.67 0.49
Operating Cash Flow Ratio
 -0.03 0.29 0.20 -0.22 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 130.33M$ 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
 1.25 1.25 1.22 1.24 1.32
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.13 0.19 0.19 0.18 0.23
Net Debt to EBITDA
 -3.36 -5.07 -4.82 -0.78 -1.69
Profitability Margins
Gross Profit Margin
31.30%31.02%28.33%31.86%31.92%
EBIT Margin
2.08%1.26%0.08%9.53%7.02%
EBITDA Margin
3.88%3.17%2.27%10.93%8.54%
Operating Profit Margin
1.51%-1.18%0.21%9.51%7.11%
Pretax Profit Margin
2.47%-0.73%0.08%9.53%7.02%
Net Profit Margin
1.75%-0.55%0.03%8.50%7.98%
Continuous Operations Profit Margin
1.75%-0.55%0.03%8.50%7.98%
Net Income Per EBT
70.96%74.66%38.85%89.22%113.76%
EBT Per EBIT
163.47%62.16%37.56%100.19%98.64%
Return on Assets (ROA)
1.88%-0.58%0.03%11.28%9.97%
Return on Equity (ROE)
2.37%-0.73%0.04%14.02%13.20%
Return on Capital Employed (ROCE)
2.00%-1.55%0.26%15.47%11.53%
Return on Invested Capital (ROIC)
1.41%-1.15%0.10%13.72%11.43%
Return on Tangible Assets
1.88%-0.58%0.03%11.39%10.08%
Earnings Yield
2.13%-1.04%0.04%9.31%9.66%
Efficiency Ratios
Receivables Turnover
 7.92 8.66 7.91 8.74 7.52
Payables Turnover
 6.40 6.75 9.11 7.60 6.38
Inventory Turnover
 1.37 1.40 1.28 1.62 1.90
Fixed Asset Turnover
 10.47 10.13 8.38 11.28 11.12
Asset Turnover
 1.07 1.07 1.02 1.33 1.25
Working Capital Turnover Ratio
 1.63 1.61 1.50 2.16 2.10
Cash Conversion Cycle
 255.87 248.46 291.63 218.94 183.18
Days of Sales Outstanding
 46.07 42.14 46.16 41.78 48.55
Days of Inventory Outstanding
 266.86 260.37 285.54 225.16 191.88
Days of Payables Outstanding
 57.06 54.05 40.07 48.00 57.25
Operating Cycle
 312.93 302.51 331.70 266.94 240.43
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.11 0.86 0.46 -0.59 0.14
Free Cash Flow Per Share
 -0.44 0.63 0.17 -1.13 -0.09
CapEx Per Share
 0.34 0.23 0.28 0.54 0.24
Free Cash Flow to Operating Cash Flow
 4.22 0.73 0.38 1.90 -0.63
Dividend Paid and CapEx Coverage Ratio
 -0.19 1.70 0.88 -0.77 0.30
Capital Expenditure Coverage Ratio
 -0.31 3.75 1.61 -1.11 0.61
Operating Cash Flow Coverage Ratio
 -0.83 4.64 2.36 -3.34 0.63
Operating Cash Flow to Sales Ratio
 >-0.01 0.05 0.03 -0.03 <0.01
Free Cash Flow Yield
-2.69%7.03%1.56%-6.50%-0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.88 -96.30 2.62K 10.74 10.35
Price-to-Sales (P/S) Ratio
 0.98 0.53 0.81 0.91 0.83
Price-to-Book (P/B) Ratio
 1.12 0.70 1.01 1.51 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -37.88 14.22 64.29 -15.39 -153.52
Price-to-Operating Cash Flow Ratio
 -137.50 10.43 24.47 -29.25 97.12
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.04 -26.25 4.83 0.01
Price-to-Fair Value
 1.12 0.70 1.01 1.51 1.37
Enterprise Value Multiple
 21.79 11.53 30.94 7.57 7.98
Enterprise Value
 177.15M 76.44M 138.12M 217.28M 153.13M
EV to EBITDA
 21.32 11.53 30.94 7.57 7.98
EV to Sales
 0.83 0.37 0.70 0.83 0.68
EV to Free Cash Flow
 -32.11 9.87 55.63 -13.95 -126.66
EV to Operating Cash Flow
 -135.43 7.24 21.17 -26.50 80.13
Tangible Book Value Per Share
 12.83 12.71 10.96 11.42 10.09
Shareholders’ Equity Per Share
 12.86 12.74 11.07 11.55 10.24
Tax and Other Ratios
Effective Tax Rate
 0.29 0.25 0.61 0.11 -0.14
Revenue Per Share
 17.20 16.99 13.77 19.05 16.93
Net Income Per Share
 0.30 -0.09 <0.01 1.62 1.35
Tax Burden
 0.71 0.75 0.39 0.89 1.14
Interest Burden
 1.19 -0.58 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.30 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.35 -9.23 106.95 -0.37 0.11
Currency in USD