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Richardson Electronics (RELL)
: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 $162.31M. The enterprise value is $107.81M.
Market Cap$162.31M
Enterprise Value$107.81M

Share Statistics

Richardson Electronics has 12,443,851 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,443,851
Owned by Insiders3.52%
Owned by Institutions32.59%

Financial Efficiency

Richardson Electronics’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.14%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.14%
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 Richardson Electronics is 525.9. Richardson Electronics’s PEG ratio is 0.04.
PE Ratio525.9
PS Ratio0.53
PB Ratio0.70
Price to Fair Value0.70
Price to FCF14.22
Price to Operating Cash Flow14.83
PEG Ratio0.04

Income Statement

In the last 12 months, Richardson Electronics had revenue of 208.91M and earned -1.14M in profits. Earnings per share was -0.09.
Revenue208.91M
Gross Profit64.80M
Operating Income-2.46M
Pretax Income-1.53M
Net Income-1.14M
EBITDA5.21M
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was 11.51M and capital expenditures -2.91M, giving a free cash flow of 8.60M billion.
Operating Cash Flow11.51M
Free Cash Flow8.60M
Free Cash Flow per Share0.69

Dividends & Yields

Richardson Electronics pays an annual dividend of $0.06, resulting in a dividend yield of 2.11%
Dividend Per Share$0.06
Dividend Yield2.11%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change-14.39%
50-Day Moving Average10.03
200-Day Moving Average10.56
Relative Strength Index (RSI)61.61
Average Volume (3m)100.25K

Important Dates

Richardson Electronics upcoming earnings date is Jan 14, 2026, After Close (Confirmed).
Last Earnings DateOct 8, 2025
Next Earnings DateJan 14, 2026
Ex-Dividend DateNov 07, 2025

Financial Position

Richardson Electronics as a current ratio of 4.52, with Debt / Equity ratio of 1.27%
Current Ratio4.52
Quick Ratio1.73
Debt to Market Cap0.01
Net Debt to EBITDA-6.46
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 14.68, with an EV/FCF ratio of 9.87.
EV to Sales0.37
EV to EBITDA14.68
EV to Free Cash Flow9.87
EV to Operating Cash Flow7.24

Balance Sheet

Richardson Electronics has $35.65M in cash and marketable securities with $2.03M in debt, giving a net cash position of $33.63M billion.
Cash & Marketable Securities$35.65M
Total Debt$2.03M
Net Cash$33.63M
Net Cash Per Share$2.70
Tangible Book Value Per Share$12.71

Margins

Gross margin is 31.13%, with operating margin of -1.18%, and net profit margin of -0.55%.
Gross Margin31.13%
Operating Margin-1.18%
Pretax Margin-0.73%
Net Profit Margin-0.55%
EBITDA Margin2.49%
EBIT Margin0.58%

Analyst Forecast

The average price target for Richardson Electronics is $12.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.00
Price Target Upside5.63% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.17%
EPS Growth Forecast

Scores

Smart Score7
AI Score
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