Richardson Electronics Financials
RELL Stock | USD 12.41 0.37 3.07% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.37 | 0.3937 |
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Current Ratio | 5.45 | 8.9148 |
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The essential information of the day-to-day investment outlook for Richardson Electronics includes many different criteria found on its balance sheet. An individual investor should monitor Richardson Electronics' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Richardson Electronics.
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Richardson | Select Account or Indicator |
Richardson Electronics Earnings Geography
Richardson Electronics Stock Summary
Richardson Electronics competes with Bel Fuse, LSI Industries, Benchmark Electronics, Plexus Corp, and Sanmina. Richardson Electronics, Ltd. engages in the power and microwave technologies, customized display solutions, and healthcare businesses in North America, the Asia Pacific, Europe, and Latin America. The company was founded in 1947 and is headquartered in LaFox, Illinois. Richardson Electrncs operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 411 people.Specialization | Information Technology, Technology Hardware & Equipment |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US7631651079 |
CUSIP | 763165107 |
Location | Illinois; U.S.A |
Business Address | 40W267 Keslinger Road, |
Sector | Electronic Equipment, Instruments & Components |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.rell.com |
Phone | 630 208 2200 |
Currency | USD - US Dollar |
Richardson Electronics Key Financial Ratios
Return On Equity | 0.003 | ||||
Profit Margin | 0 % | ||||
Operating Margin | (0.01) % | ||||
Price To Sales | 0.85 X | ||||
Revenue | 196.46 M |
Richardson Electronics Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 156.1M | 179.8M | 198.0M | 192.4M | 173.2M | 174.3M | |
Other Current Liab | 4.9M | 4.5M | 3.3M | 6.2M | 5.6M | 11.1M | |
Net Debt | (40.9M) | (32.5M) | (22.5M) | (21.5M) | (19.4M) | (18.4M) | |
Retained Earnings | 53.3M | 68.0M | 87.0M | 83.7M | 96.3M | 101.1M | |
Cash | 43.3M | 35.5M | 25.0M | 24.3M | 27.9M | 34.3M | |
Net Receivables | 25.1M | 29.9M | 30.1M | 24.8M | 22.4M | 39.8M | |
Inventory | 63.5M | 80.4M | 110.4M | 110.1M | 99.1M | 61.3M | |
Other Current Assets | 4.8M | 2.4M | 2.6M | 2.4M | 2.2M | 2.0M | |
Total Liab | 34.5M | 44.0M | 38.7M | 34.5M | 31.0M | 29.5M | |
Total Current Assets | 133.7M | 153.2M | 168.1M | 161.7M | 185.9M | 192.3M | |
Short Term Debt | 2.1M | 2.2M | 2.1M | 2.3M | 2.7M | 2.6M | |
Accounts Payable | 17.0M | 24.0M | 23.5M | 15.5M | 17.8M | 26.5M | |
Intangible Assets | 2.3M | 2.0M | 1.9M | 1.6M | 1.5M | 1.4M | |
Common Stock | 663K | 685K | 710K | 715K | 643.5K | 611.7K | |
Other Assets | 541K | 4.4M | 4.8M | 1.0 | 0.9 | 0.86 | |
Other Liab | 938K | 1.2M | 851K | 710K | 639K | 607.1K | |
Net Tangible Assets | 116.2M | 119.3M | 133.8M | 157.4M | 141.7M | 112.0M | |
Capital Surpluse | 61.0M | 61.7M | 62.7M | 66.3M | 59.7M | 50.7M |
Richardson Electronics Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 452K | 1.4M | 80K | 47K | 42.3K | 40.2K | |
Total Revenue | 176.9M | 224.6M | 262.7M | 196.5M | 225.9M | 297.8M | |
Gross Profit | 58.8M | 71.7M | 83.7M | 60.0M | 69.0M | 81.6M | |
Operating Income | 2.9M | 16.0M | 25.0M | 348K | 313.2K | 297.5K | |
Ebit | 4.5M | 16.0M | 25.0M | 418K | 376.2K | 357.4K | |
Ebitda | 7.9M | 19.4M | 28.6M | 4.7M | 4.3M | 4.0M | |
Cost Of Revenue | 118.1M | 152.9M | 179.0M | 136.5M | 157.0M | 216.2M | |
Income Before Tax | 2.3M | 15.8M | 25.0M | 157K | 141.3K | 134.2K | |
Net Income | 1.7M | 17.9M | 22.3M | 61K | 70.2K | 66.6K | |
Income Tax Expense | 653K | (2.2M) | 2.7M | 96K | 86.4K | 82.1K | |
Tax Provision | 653K | (2.2M) | 2.7M | 96K | 110.4K | 104.9K | |
Net Interest Income | 377K | 76K | 80K | 295K | 265.5K | 259.6K | |
Interest Income | 377K | 76K | 80K | 295K | 265.5K | 259.6K |
Richardson Electronics Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (4.9M) | (20.6M) | (30.5M) | 66K | 59.4K | 62.4K | |
Change In Cash | 12.8M | (7.8M) | (10.5M) | (718K) | (646.2K) | (613.9K) | |
Free Cash Flow | (1.8M) | (1.2M) | (15.6M) | 2.5M | 2.9M | 3.0M | |
Depreciation | 3.4M | 3.4M | 3.7M | 4.3M | 3.9M | 3.2M | |
Other Non Cash Items | 1.1M | 482K | 459K | 676K | 608.4K | 638.8K | |
Dividends Paid | 3.1M | 3.2M | 3.3M | 3.4M | 3.9M | 2.7M | |
Capital Expenditures | 2.6M | 3.1M | 7.4M | 4.0M | 3.6M | 3.7M | |
Net Income | 1.7M | 17.9M | 22.3M | 61K | 70.2K | 66.6K | |
End Period Cash Flow | 43.3M | 35.5M | 25.0M | 24.3M | 27.9M | 37.7M | |
Investments | 16M | (5M) | (2.2M) | (4.0M) | (3.6M) | (3.5M) | |
Change Receivables | (2.0M) | 3.9M | (4.2M) | (6.2M) | (5.6M) | (5.3M) | |
Change To Netincome | 679K | 1.7M | (2.9M) | 1.3M | 1.1M | 1.1M |
Richardson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Richardson Electronics's current stock value. Our valuation model uses many indicators to compare Richardson Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Richardson Electronics competition to find correlations between indicators driving Richardson Electronics's intrinsic value. More Info.Richardson Electronics is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Richardson Electronics is roughly 1.76 . At this time, Richardson Electronics' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Richardson Electronics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Richardson Electronics Systematic Risk
Richardson Electronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Richardson Electronics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Richardson Electronics correlated with the market. If Beta is less than 0 Richardson Electronics generally moves in the opposite direction as compared to the market. If Richardson Electronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Richardson Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Richardson Electronics is generally in the same direction as the market. If Beta > 1 Richardson Electronics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Richardson Electronics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Richardson Electronics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Richardson Electronics growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Richardson Electronics March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Richardson Electronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Richardson Electronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Richardson Electronics based on widely used predictive technical indicators. In general, we focus on analyzing Richardson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Richardson Electronics's daily price indicators and compare them against related drivers.
Information Ratio | (0.06) | |||
Maximum Drawdown | 17.14 | |||
Value At Risk | (3.55) | |||
Potential Upside | 3.79 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Richardson Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Richardson Stock please use our How to buy in Richardson Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
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 | 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.
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.