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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 $258.49M. The enterprise value is $217.86.
Market Cap$258.49M
Enterprise Value$217.86

Share Statistics

Richardson Electronics has 12,520,251 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,520,251
Owned by Insiders3.71%
Owned by Institutions1.16%

Financial Efficiency

Richardson Electronics’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.32%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.32%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee546.80K
Profits Per Employee15.27K
Employee Count418
Asset Turnover1.13
Inventory Turnover1.53

Valuation Ratios

The current PE Ratio of Richardson Electronics is 52.9. Richardson Electronics’s PEG ratio is -0.08.
PE Ratio52.9
PS Ratio0.93
PB Ratio1.30
Price to Fair Value1.30
Price to FCF-58.58
Price to Operating Cash Flow358.94
PEG Ratio-0.08

Income Statement

In the last 12 months, Richardson Electronics had revenue of 228.56M and earned 6.38M in profits. Earnings per share was 0.40.
Revenue228.56M
Gross Profit71.35M
Operating Income6.46M
Pretax Income7.48M
Net Income6.38M
EBITDA10.72M
Earnings Per Share (EPS)0.40

Cash Flow

In the last 12 months, operating cash flow was -5.15M and capital expenditures -4.38M, giving a free cash flow of -9.53M billion.
Operating Cash Flow-5.15M
Free Cash Flow-9.53M
Free Cash Flow per Share-0.76

Dividends & Yields

Richardson Electronics pays an annual dividend of $0.06, resulting in a dividend yield of 1.1%
Dividend Per Share$0.06
Dividend Yield1.1%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change111.97%
50-Day Moving Average17.30
200-Day Moving Average13.00
Relative Strength Index (RSI)70.91
Average Volume (3m)49.25K

Important Dates

Richardson Electronics upcoming earnings date is Oct 14, 2026, After Close (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 14, 2026
Ex-Dividend Date

Financial Position

Richardson Electronics as a current ratio of 4.75, with Debt / Equity ratio of 0.85%
Current Ratio4.75
Quick Ratio1.92
Debt to Market Cap<0.01
Net Debt to EBITDA-4.70
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Richardson Electronics has paid 1.09M in taxes.
Income Tax1.09M
Effective Tax Rate0.15

Enterprise Valuation

Richardson Electronics EV to EBITDA ratio is 28.11, with an EV/FCF ratio of -50.19.
EV to Sales0.80
EV to EBITDA28.11
EV to Free Cash Flow-50.19
EV to Operating Cash Flow238.48

Balance Sheet

Richardson Electronics has $31.78M in cash and marketable securities with $1.39M in debt, giving a net cash position of $30.39M billion.
Cash & Marketable Securities$31.78M
Total Debt$1.39M
Net Cash$30.39M
Net Cash Per Share$2.43
Tangible Book Value Per Share$13.08

Margins

Gross margin is 31.22%, with operating margin of 2.83%, and net profit margin of 2.79%.
Gross Margin31.22%
Operating Margin2.83%
Pretax Margin3.27%
Net Profit Margin2.79%
EBITDA Margin2.83%
EBIT Margin0.00%

Analyst Forecast

The average price target for Richardson Electronics is $14.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.00
Price Target Upside2.56% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.41%
EPS Growth Forecast

Scores

Smart Score8
AI Score