Richardson Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Richardson Electronics
RELL Stock  USD 12.50  0.15  1.19%   
Richardson Electronics financial statements provide useful quarterly and yearly information to potential Richardson Electronics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Richardson Electronics financial statements helps investors assess Richardson Electronics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Richardson Electronics' valuation are summarized below:
Gross Profit
61.9 M
Profit Margin
0.0023
Market Capitalization
182.3 M
Enterprise Value Revenue
0.7665
Revenue
203 M
There are over one hundred nineteen available trending fundamental ratios for Richardson Electronics, which can be analyzed over time and compared to other ratios. We recommend to check out Richardson Electronics' recent fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 134 M this year, although Enterprise Value will most likely fall to about 185.3 M.

Richardson Electronics Total Revenue

297.8 Million

Check Richardson Electronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Richardson Electronics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 M, Interest Expense of 40.2 K or Total Revenue of 297.8 M, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.018 or PTB Ratio of 1.41. Richardson financial statements analysis is a perfect complement when working with Richardson Electronics Valuation or Volatility modules.
  
Check out the analysis of Richardson Electronics Correlation against competitors.
For more information on how to buy Richardson Stock please use our How to buy in Richardson Stock guide.

Richardson Electronics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets174.3 M173.2 M174.6 M
Very volatile
Short and Long Term Debt Total2.4 M2.5 M4.1 M
Slightly volatile
Other Current Liabilities11.1 M5.6 M7.6 M
Slightly volatile
Total Current Liabilities45.5 M36.8 M28.9 M
Slightly volatile
Total Stockholder Equity122.9 M181.6 M144.2 M
Very volatile
Property Plant And Equipment Net17.5 M21.1 M16.1 M
Slightly volatile
Retained Earnings101.1 M96.3 M77.7 M
Pretty Stable
Cash34.3 M27.9 M47.6 M
Slightly volatile
Non Current Assets Total34.4 M27.7 M24.8 M
Slightly volatile
Cash And Short Term Investments42.5 M27.9 M63 M
Slightly volatile
Net Receivables39.8 M22.4 M24.9 M
Slightly volatile
Common Stock Shares Outstanding15.2 M16.5 M13.8 M
Pretty Stable
Liabilities And Stockholders Equity174.3 M173.2 M174.6 M
Very volatile
Non Current Liabilities Total2.1 M2.2 M4.3 M
Slightly volatile
Inventory61.3 M99.1 M59.2 M
Slightly volatile
Other Current Assets2 M2.2 M3.3 M
Slightly volatile
Other Stockholder Equity80.7 M83.7 M66.3 M
Slightly volatile
Total Liabilities29.5 M31 M31.5 M
Slightly volatile
Total Current Assets192.3 M185.9 M155.6 M
Pretty Stable
Short Term Debt2.6 M2.7 M1.8 M
Slightly volatile
Accounts Payable26.5 M17.8 M17.5 M
Slightly volatile
Intangible Assets1.4 M1.5 M2.2 M
Pretty Stable
Property Plant And Equipment Gross79.1 M75.4 M25.9 M
Slightly volatile
Common Stock Total Equity615.6 K616.5 K673.5 K
Slightly volatile
Common Stock611.7 K643.5 K680.8 K
Slightly volatile
Other Assets0.860.91.4 M
Pretty Stable
Property Plant Equipment16.2 M21 M16.5 M
Slightly volatile
Other Liabilities607 K639 K2.4 M
Slightly volatile
Current Deferred Revenue3.4 M4.1 M2.8 M
Slightly volatile
Net Tangible Assets112 M141.7 M144.8 M
Slightly volatile
Capital Surpluse50.7 M59.7 M64 M
Slightly volatile
Non Current Liabilities Other667.8 K702.9 K2.6 M
Slightly volatile
Deferred Long Term Asset Charges452.3 K476.1 K922.6 K
Slightly volatile
Net Invested Capital149.1 M181.6 M138.1 M
Slightly volatile
Net Working Capital121.9 M149.1 M111.4 M
Slightly volatile
Capital Stock748.4 K822.2 K679.3 K
Slightly volatile
Capital Lease Obligations2.3 M2.5 M3.1 M
Slightly volatile

Richardson Electronics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.1 M3.9 M2.7 M
Slightly volatile
Interest Expense40.2 K42.3 K1.3 M
Very volatile
Total Revenue297.8 M225.9 M174.9 M
Slightly volatile
Gross Profit81.6 M69 M54.4 M
Slightly volatile
Other Operating Expenses288.5 M225.4 M171.8 M
Slightly volatile
Cost Of Revenue216.2 M157 M120.5 M
Slightly volatile
Total Operating Expenses72.2 M68.5 M51.3 M
Slightly volatile
Selling General Administrative54.5 M53.6 M50.5 M
Slightly volatile
Non Recurring4.4 M7.3 M5.1 M
Slightly volatile
Net Interest Income259.6 K265.5 K389.1 K
Slightly volatile
Interest Income259.6 K265.5 K389.1 K
Slightly volatile
Reconciled Depreciation3.7 M5 M3.3 M
Slightly volatile

Richardson Electronics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.3 M1.2 M757.4 K
Slightly volatile
Begin Period Cash Flow37.4 M28.7 M57.4 M
Slightly volatile
Depreciation3.2 M3.9 M2.9 M
Slightly volatile
Dividends Paid2.7 M3.9 M3.1 M
Slightly volatile
Capital Expenditures3.7 M3.6 M3.8 M
Pretty Stable
End Period Cash Flow37.7 M27.9 M48.4 M
Slightly volatile
Issuance Of Capital Stock645.7 K679.6 K710.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.741.04520.7542
Pretty Stable
Dividend Yield0.0180.02320.0306
Slightly volatile
PTB Ratio1.410.82470.8373
Slightly volatile
Days Sales Outstanding72.2356.199854.3881
Slightly volatile
Book Value Per Share6.6212.343510.5452
Slightly volatile
Stock Based Compensation To Revenue0.0030.00550.005
Slightly volatile
Capex To Depreciation2.672.5421.3677
Pretty Stable
PB Ratio1.410.82470.8373
Slightly volatile
EV To Sales0.290.30040.4152
Pretty Stable
Inventory Turnover2.012.86242.0505
Slightly volatile
Days Of Inventory On Hand190128199
Slightly volatile
Payables Turnover9.817.85827.7161
Slightly volatile
Capex To Revenue0.02220.02020.02
Slightly volatile
Cash Per Share9.979.49414.946
Pretty Stable
Days Payables Outstanding35.5846.448648.0275
Slightly volatile
Intangibles To Total Assets0.00390.00410.012
Slightly volatile
Current Ratio5.458.91485.7921
Pretty Stable
Tangible Book Value Per Share6.412.283910.3811
Pretty Stable
Receivables Turnover4.66.49476.8077
Slightly volatile
Graham Number9.1815.68063.1508
Slightly volatile
Shareholders Equity Per Share6.6212.343510.5452
Slightly volatile
Debt To Equity0.370.39370.063
Slightly volatile
Capex Per Share0.190.19630.2462
Slightly volatile
Graham Net Net10.289.78826.3408
Pretty Stable
Revenue Per Share9.259.739512.1018
Pretty Stable
Interest Debt Per Share0.06830.07190.446
Slightly volatile
Debt To Assets0.180.19450.036
Slightly volatile
Short Term Coverage Ratios18717827.748
Slightly volatile
Operating Cycle263184253
Slightly volatile
Price Book Value Ratio1.410.82470.8373
Slightly volatile
Days Of Payables Outstanding35.5846.448648.0275
Slightly volatile
Company Equity Multiplier1.111.16411.2065
Pretty Stable
Long Term Debt To Capitalization0.570.320.3033
Slightly volatile
Total Debt To Capitalization0.480.28250.0627
Slightly volatile
Debt Equity Ratio0.370.39370.063
Slightly volatile
Quick Ratio7.717.34423.7884
Pretty Stable
Net Income Per E B T0.750.78991.0176
Slightly volatile
Cash Ratio5.04.7652.2002
Pretty Stable
Cash Conversion Cycle219137205
Slightly volatile
Days Of Inventory Outstanding190128199
Slightly volatile
Days Of Sales Outstanding72.2356.199854.3881
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.380.39711.2612
Slightly volatile
Cash Flow Coverage Ratios0.530.50132.1328
Slightly volatile
Price To Book Ratio1.410.82470.8373
Slightly volatile
Fixed Asset Turnover11.1719.100112.9949
Slightly volatile
Debt Ratio0.180.19450.036
Slightly volatile
Cash Flow To Debt Ratio0.530.50132.1328
Slightly volatile
Price Sales Ratio0.741.04520.7542
Pretty Stable
Asset Turnover0.950.67780.9509
Slightly volatile
Gross Profit Margin0.330.29730.3062
Slightly volatile
Price Fair Value1.410.82470.8373
Slightly volatile

Richardson Electronics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap134 M110.3 M116.7 M
Slightly volatile
Enterprise Value185.3 M307.9 M126.5 M
Slightly volatile

Richardson Fundamental Market Drivers

Forward Price Earnings13.5685
Cash And Short Term Investments24.3 M

Richardson Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
17th of July 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About Richardson Electronics Financial Statements

Richardson Electronics investors utilize fundamental indicators, such as revenue or net income, to predict how Richardson Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.1 M3.4 M
Total Revenue225.9 M297.8 M
Cost Of Revenue157 M216.2 M
Capex To Revenue 0.02  0.02 
Revenue Per Share 9.74  9.25 
Ebit Per Revenue(0.03)(0.03)

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When determining whether Richardson Electronics is a strong investment it is important to analyze Richardson Electronics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Richardson Electronics' future performance. For an informed investment choice regarding Richardson Stock, refer to the following important reports:
How To Invest In Richardson
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Is Richardson Stock a good investment?
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What is Richardson Electronics' Net Worth?
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Largest Electronic Equipment, Instruments & Components Companies
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Largest Technology Hardware & Equipment Companies
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Check out the analysis of Richardson Electronics Correlation against competitors.
For more information on how to buy Richardson Stock please use our How to buy in Richardson Stock guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Richardson Electronics. If investors know Richardson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Richardson Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.52)
Dividend Share
0.24
Earnings Share
0.03
Revenue Per Share
14.2
Quarterly Revenue Growth
0.121
The market value of Richardson Electronics is measured differently than its book value, which is the value of Richardson that is recorded on the company's balance sheet. Investors also form their own opinion of Richardson Electronics' value that differs from its market value or its book value, called intrinsic value, which is Richardson Electronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Richardson Electronics' market value can be influenced by many factors that don't directly affect Richardson Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Richardson Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Richardson Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Richardson Electronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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