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

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143 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 $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 4.40 4.34 4.63--
Quick Ratio
 1.70 2.37 2.74--
Cash Ratio
 0.92 1.05 1.49--
Solvency Ratio
 -0.09 0.05 -0.14--
Operating Cash Flow Ratio
 0.30 0.07 -0.09--
Short-Term Operating Cash Flow Coverage
 9.86 1.29 0.00--
Net Current Asset Value
$ 129.58M$ 94.61M$ 101.35M--
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.00--
Debt-to-Equity Ratio
 0.01 0.03 0.00--
Debt-to-Capital Ratio
 0.01 0.03 0.00--
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00--
Financial Leverage Ratio
 1.26 1.27 1.24--
Debt Service Coverage Ratio
 1.75 0.75 0.14--
Interest Coverage Ratio
 0.00 0.00 0.49--
Debt to Market Cap
 0.01 0.03 0.00--
Interest Debt Per Share
 0.14 0.27 0.96--
Net Debt to EBITDA
 -16.69 -15.65 -15.27--
Profitability Margins
Gross Profit Margin
31.13%31.86%31.04%--
EBIT Margin
1.62%-1.06%-3.79%--
EBITDA Margin
0.96%1.11%1.65%--
Operating Profit Margin
-0.86%-1.07%3.61%--
Pretax Profit Margin
0.07%-0.78%-3.79%--
Net Profit Margin
0.08%-1.18%-4.40%--
Continuous Operations Profit Margin
0.08%-1.18%-4.40%--
Net Income Per EBT
116.56%151.40%116.11%--
EBT Per EBIT
-8.33%72.87%-104.87%--
Return on Assets (ROA)
0.09%-1.22%-4.79%--
Return on Equity (ROE)
0.11%-1.55%-5.92%--
Return on Capital Employed (ROCE)
-1.12%-1.37%4.82%--
Return on Invested Capital (ROIC)
-1.30%-2.03%5.60%--
Return on Tangible Assets
0.09%-1.24%-4.88%--
Earnings Yield
0.10%-3.39%-11.25%--
Efficiency Ratios
Receivables Turnover
 7.76 7.72 6.86--
Payables Turnover
 6.24 6.11 6.78--
Inventory Turnover
 1.38 1.85 2.16--
Fixed Asset Turnover
 10.25 7.39 8.72--
Asset Turnover
 1.05 1.03 1.09--
Working Capital Turnover Ratio
 1.61 1.56 1.59--
Cash Conversion Cycle
 252.83 185.14 168.47--
Days of Sales Outstanding
 47.04 47.29 53.21--
Days of Inventory Outstanding
 264.32 197.55 169.08--
Days of Payables Outstanding
 58.54 59.69 53.81--
Operating Cycle
 311.37 244.84 222.29--
Cash Flow Ratios
Operating Cash Flow Per Share
 0.80 0.15 -0.20--
Free Cash Flow Per Share
 0.60 0.01 -0.50--
CapEx Per Share
 0.20 0.14 0.30--
Free Cash Flow to Operating Cash Flow
 0.75 0.08 2.51--
Dividend Paid and CapEx Coverage Ratio
 1.82 0.39 -0.37--
Capital Expenditure Coverage Ratio
 3.95 1.08 -0.66--
Operating Cash Flow Coverage Ratio
 5.68 0.56 0.00--
Operating Cash Flow to Sales Ratio
 0.05 0.01 -0.02--
Free Cash Flow Yield
5.04%0.27%-9.89%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 969.55 -29.51 -8.89--
Price-to-Sales (P/S) Ratio
 0.81 0.35 0.39--
Price-to-Book (P/B) Ratio
 1.07 0.46 0.53--
Price-to-Free Cash Flow (P/FCF) Ratio
 19.86 368.95 -10.12--
Price-to-Operating Cash Flow Ratio
 14.83 28.20 -25.41--
Price-to-Earnings Growth (PEG) Ratio
 5.46 0.39 0.03--
Price-to-Fair Value
 1.07 0.46 0.53--
Enterprise Value Multiple
 68.04 15.66 8.39--
Enterprise Value
 137.10M 27.13M 23.10M--
EV to EBITDA
 68.04 15.66 8.39--
EV to Sales
 0.65 0.17 0.14--
EV to Free Cash Flow
 15.95 184.54 -3.59--
EV to Operating Cash Flow
 11.91 14.11 -9.01--
Tangible Book Value Per Share
 11.05 8.99 9.44--
Shareholders’ Equity Per Share
 11.08 9.19 9.65--
Tax and Other Ratios
Effective Tax Rate
 -0.17 -0.51 -0.16--
Revenue Per Share
 14.58 12.07 13.00--
Net Income Per Share
 0.01 -0.14 -0.57--
Tax Burden
 1.17 1.51 1.16--
Interest Burden
 0.04 0.73 1.00--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.00 0.00 0.00--
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01--
Income Quality
 65.38 -1.05 0.35--
Currency in USD

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