tiprankstipranks
Richardson Electronics (RELL)
NASDAQ:RELL
US Market
RELL
Richardson Electronics
RESEARCH TOOLSreports
Want to see RELL full AI Analyst Report?

Richardson Electronics (RELL) Ratios

152 Followers

Richardson Electronics Ratios

RELL's free cash flow for Q4 2026 was $0.31. For the 2026 fiscal year, RELL's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 4.75 4.75 4.51 5.05 4.59
Quick Ratio
 1.92 1.92 1.72 1.61 1.58
Cash Ratio
 0.87 0.87 0.98 0.76 0.68
Solvency Ratio
 0.27 0.27 0.07 0.13 0.67
Operating Cash Flow Ratio
 -0.14 0.02 0.29 0.20 -0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 134.41M$ 134.41M$ 126.71M$ 127.16M$ 129.35M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.02 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.23 1.23 1.25 1.22 1.24
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
 0.11 0.11 0.19 0.19 0.18
Net Debt to EBITDA
 -2.83 -2.70 -5.07 -4.82 -0.78
Profitability Margins
Gross Profit Margin
31.22%31.22%31.02%28.33%31.86%
EBIT Margin
3.03%3.27%1.26%0.08%9.53%
EBITDA Margin
4.69%4.93%3.17%2.27%10.93%
Operating Profit Margin
2.83%2.83%-1.18%0.21%9.51%
Pretax Profit Margin
3.27%3.27%-0.73%0.08%9.53%
Net Profit Margin
2.79%2.79%-0.55%0.03%8.50%
Continuous Operations Profit Margin
2.79%2.79%-0.55%0.03%8.50%
Net Income Per EBT
85.36%85.36%74.66%38.85%89.22%
EBT Per EBIT
115.69%115.69%62.16%37.56%100.19%
Return on Assets (ROA)
3.16%3.16%-0.58%0.03%11.28%
Return on Equity (ROE)
3.98%3.90%-0.73%0.04%14.02%
Return on Capital Employed (ROCE)
3.90%3.90%-1.55%0.26%15.47%
Return on Invested Capital (ROIC)
3.32%3.32%-1.15%0.10%13.72%
Return on Tangible Assets
3.16%3.16%-0.58%0.03%11.39%
Earnings Yield
2.51%3.01%-1.04%0.04%9.31%
Efficiency Ratios
Receivables Turnover
 6.89 6.89 8.66 7.91 8.74
Payables Turnover
 8.02 8.02 6.75 9.11 7.60
Inventory Turnover
 1.53 1.53 1.40 1.28 1.62
Fixed Asset Turnover
 11.21 11.21 10.13 8.38 11.28
Asset Turnover
 1.13 1.13 1.07 1.02 1.33
Working Capital Turnover Ratio
 1.70 1.72 1.61 1.50 2.16
Cash Conversion Cycle
 246.64 246.64 248.46 291.63 218.94
Days of Sales Outstanding
 52.96 52.96 42.14 46.16 41.78
Days of Inventory Outstanding
 239.17 239.17 260.37 285.54 225.16
Days of Payables Outstanding
 45.49 45.49 54.05 40.07 48.00
Operating Cycle
 292.13 292.13 302.51 331.70 266.94
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.41 0.06 0.86 0.46 -0.59
Free Cash Flow Per Share
 -0.76 -0.29 0.63 0.17 -1.13
CapEx Per Share
 0.35 0.35 0.23 0.28 0.54
Free Cash Flow to Operating Cash Flow
 1.85 -4.75 0.73 0.38 1.90
Dividend Paid and CapEx Coverage Ratio
 -0.73 0.10 1.70 0.88 -0.77
Capital Expenditure Coverage Ratio
 -1.17 0.17 3.75 1.61 -1.11
Operating Cash Flow Coverage Ratio
 -3.71 0.55 4.64 2.36 -3.34
Operating Cash Flow to Sales Ratio
 -0.02 <0.01 0.05 0.03 -0.03
Free Cash Flow Yield
-3.20%-1.71%7.03%1.56%-6.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.97 37.73 -96.34 2.62K 10.74
Price-to-Sales (P/S) Ratio
 1.30 0.93 0.53 0.81 0.91
Price-to-Book (P/B) Ratio
 1.55 1.30 0.70 1.01 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -31.20 -58.58 14.22 64.29 -15.39
Price-to-Operating Cash Flow Ratio
 -49.34 278.37 10.43 24.47 -29.25
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.06 0.04 -26.25 4.83
Price-to-Fair Value
 1.55 1.30 0.70 1.01 1.51
Enterprise Value Multiple
 24.91 16.13 11.53 30.94 7.57
Enterprise Value
 267.07M 181.72M 76.44M 138.12M 217.28M
EV to EBITDA
 24.91 16.13 11.53 30.94 7.57
EV to Sales
 1.17 0.80 0.37 0.70 0.83
EV to Free Cash Flow
 -28.02 -50.19 9.87 55.63 -13.95
EV to Operating Cash Flow
 -51.86 238.48 7.24 21.17 -26.50
Tangible Book Value Per Share
 13.08 13.08 12.71 10.96 11.42
Shareholders’ Equity Per Share
 13.10 13.10 12.74 11.07 11.55
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.25 0.61 0.11
Revenue Per Share
 18.30 18.30 16.99 13.77 19.05
Net Income Per Share
 0.51 0.51 -0.09 <0.01 1.62
Tax Burden
 0.85 0.85 0.75 0.39 0.89
Interest Burden
 1.08 1.00 -0.58 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.29 0.30 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.81 0.12 -9.23 106.95 -0.37
Currency in USD