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Richardson Electronics (RELL)
NASDAQ:RELL
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Richardson Electronics (RELL) Stock Statistics & Valuation Metrics

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Total Valuation

Richardson Electronics has a market cap or net worth of $138.93M. The enterprise value is $120.65M.
Market Cap$138.93M
Enterprise Value$120.65M

Share Statistics

Richardson Electronics has 12,361,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,361,870
Owned by Insiders2.97%
Owned by Institutions0.08%

Financial Efficiency

Richardson Electronics’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.15%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.15%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee513.29K
Profits Per Employee-2.81K
Employee Count407
Asset Turnover1.07
Inventory Turnover1.40

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio303.1
PS Ratio0.00
PB Ratio0.95
Price to Fair Value0.70
Price to FCF9.70
Price to Operating Cash Flow8.17
PEG Ratio0.12

Income Statement

In the last 12 months, Richardson Electronics had revenue of 208.91M and earned -1.14M in profits. Earnings per share was -0.07.
Revenue208.91M
Gross Profit64.80M
Operating Income-2.46M
Pretax Income-1.53M
Net Income-1.14M
EBITDA-2.46M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was -15.96M and capital expenditures -4.89M, giving a free cash flow of -20.85M billion.
Operating Cash Flow-15.96M
Free Cash Flow-20.85M
Free Cash Flow per Share-1.69

Dividends & Yields

Richardson Electronics pays an annual dividend of $0.236, resulting in a dividend yield of 2.45%
Dividend Per Share$0.236
Dividend Yield2.45%
Payout Ratio-300.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.69
52-Week Price Change-2.69%
50-Day Moving Average9.45
200-Day Moving Average11.70
Relative Strength Index (RSI)68.66
Average Volume (3m)37.72K

Important Dates

Richardson Electronics upcoming earnings date is Oct 8, 2025, After Close (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateOct 8, 2025
Ex-Dividend DateMay 09, 2025

Financial Position

Richardson Electronics as a current ratio of 4.52, with Debt / Equity ratio of 1.33%
Current Ratio4.52
Quick Ratio1.73
Debt to Market Cap0.01
Net Debt to EBITDA13.65
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Richardson Electronics has paid -388.00K in taxes.
Income Tax-388.00K
Effective Tax Rate0.25

Enterprise Valuation

Richardson Electronics EV to EBITDA ratio is -31.04, with an EV/FCF ratio of 9.87.
EV to Sales0.37
EV to EBITDA-31.04
EV to Free Cash Flow9.87
EV to Operating Cash Flow7.24

Balance Sheet

Richardson Electronics has $35.90M in cash and marketable securities with $2.28M in debt, giving a net cash position of -$33.63M billion.
Cash & Marketable Securities$35.90M
Total Debt$2.28M
Net Cash-$33.63M
Net Cash Per Share-$2.72
Tangible Book Value Per Share$12.74

Margins

Gross margin is 30.90%, with operating margin of -1.18%, and net profit margin of -0.55%.
Gross Margin30.90%
Operating Margin-1.18%
Pretax Margin-0.73%
Net Profit Margin-0.55%
EBITDA Margin-1.18%
EBIT Margin-0.73%

Analyst Forecast

The average price target for Richardson Electronics is $9.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.00
Price Target Upside-17.13% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.34%
EPS Growth Forecast-31.68%

Scores

Smart Score4
AI Score57
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