Richardson Historical Balance Sheet

RELL Stock  USD 13.20  0.16  1.23%   
Trend analysis of Richardson Electronics balance sheet accounts such as Total Stockholder Equity of 122.9 M, Property Plant And Equipment Net of 17.5 M, Retained Earnings of 101.1 M or Cash of 34.3 M provides information on Richardson Electronics' total assets, liabilities, and equity, which is the actual value of Richardson Electronics to its prevalent stockholders. By breaking down trends over time using Richardson Electronics balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Richardson Electronics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Richardson Electronics is a good buy for the upcoming year.

Richardson Electronics Inventory

61.26 Million

  
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.

About Richardson Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Richardson Electronics at a specified time, usually calculated after every quarter, six months, or one year. Richardson Electronics Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Richardson Electronics and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Richardson currently owns. An asset can also be divided into two categories, current and non-current.

Richardson Electronics Balance Sheet Chart

At this time, Richardson Electronics' Non Current Assets Total are quite stable compared to the past year. Cash And Short Term Investments is expected to rise to about 42.5 M this year, although the value of Total Stockholder Equity will most likely fall to about 122.9 M.

Total Assets

Total assets refers to the total amount of Richardson Electronics assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Richardson Electronics books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Long Term Investments

Long Term Investments is an item on the asset side of Richardson Electronics balance sheet that represents investments Richardson Electronics intends to hold for over a year. Richardson Electronics long term investments may include different instruments such as stocks, bonds, real estate and cash.
Most accounts from Richardson Electronics' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Richardson Electronics current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Richardson Electronics' Non Current Assets Total are quite stable compared to the past year. Cash And Short Term Investments is expected to rise to about 42.5 M this year, although the value of Total Stockholder Equity will most likely fall to about 122.9 M.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total2.5M2.8M2.5M2.4M
Total Assets198.0M192.4M173.2M174.3M

Richardson Electronics balance sheet Correlations

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-0.70.11-0.67-0.660.010.47-0.62-0.4-0.230.14-0.31-0.38-0.690.84-0.350.95-0.74-0.26-0.65-0.51-0.190.68-0.180.20.13
0.050.11-0.290.0-0.6-0.350.230.43-0.32-0.310.510.00.040.23-0.7-0.050.01-0.630.18-0.4-0.26-0.18-0.090.07-0.02
0.28-0.67-0.290.180.50.160.34-0.180.580.1-0.30.740.45-0.710.68-0.550.580.560.390.870.8-0.40.63-0.48-0.41
0.93-0.660.00.18-0.48-0.570.880.53-0.24-0.170.680.10.89-0.240.15-0.720.820.130.890.26-0.27-0.83-0.010.360.48
-0.490.01-0.60.5-0.480.7-0.48-0.740.650.19-0.930.14-0.32-0.390.760.17-0.190.4-0.470.50.590.390.55-0.57-0.51
-0.580.47-0.350.16-0.570.7-0.5-0.990.490.18-0.820.18-0.30.210.460.61-0.210.21-0.470.30.440.480.51-0.15-0.16
0.88-0.620.230.340.88-0.48-0.50.51-0.04-0.10.610.420.9-0.250.11-0.720.850.010.950.38-0.02-0.830.220.170.28
0.54-0.40.43-0.180.53-0.74-0.990.51-0.51-0.150.82-0.150.28-0.13-0.51-0.560.19-0.260.47-0.3-0.42-0.46-0.470.120.13
-0.21-0.23-0.320.58-0.240.650.49-0.04-0.510.24-0.650.45-0.03-0.570.56-0.120.080.09-0.180.510.640.260.6-0.61-0.59
-0.150.14-0.310.1-0.170.190.18-0.1-0.150.24-0.25-0.03-0.150.090.170.15-0.150.19-0.140.190.20.130.14-0.11-0.12
0.71-0.310.51-0.30.68-0.93-0.820.610.82-0.65-0.25-0.090.50.14-0.59-0.450.4-0.220.64-0.36-0.54-0.62-0.530.570.53
0.33-0.380.00.740.10.140.180.42-0.150.45-0.03-0.090.42-0.290.34-0.310.520.390.450.610.75-0.330.46-0.14-0.13
0.86-0.690.040.450.89-0.32-0.30.90.28-0.03-0.150.50.42-0.290.27-0.690.980.20.950.530.03-0.870.30.220.33
-0.250.840.23-0.71-0.24-0.390.21-0.25-0.13-0.570.090.14-0.29-0.29-0.460.75-0.39-0.17-0.2-0.5-0.390.27-0.30.590.55
0.13-0.35-0.70.680.150.760.460.11-0.510.560.17-0.590.340.27-0.46-0.230.360.630.130.790.51-0.150.65-0.29-0.12
-0.750.95-0.05-0.55-0.720.170.61-0.72-0.56-0.120.15-0.45-0.31-0.690.75-0.23-0.71-0.15-0.71-0.39-0.080.72-0.110.160.09
0.82-0.740.010.580.82-0.19-0.210.850.190.08-0.150.40.520.98-0.390.36-0.710.260.920.630.14-0.850.40.130.24
0.27-0.26-0.630.560.130.40.210.01-0.260.090.19-0.220.390.2-0.170.63-0.150.260.180.490.52-0.270.090.180.25
0.92-0.650.180.390.89-0.47-0.470.950.47-0.18-0.140.640.450.95-0.20.13-0.710.920.180.430.0-0.920.190.280.38
0.25-0.51-0.40.870.260.50.30.38-0.30.510.19-0.360.610.53-0.50.79-0.390.630.490.430.58-0.40.82-0.39-0.27
-0.11-0.19-0.260.8-0.270.590.44-0.02-0.420.640.2-0.540.750.03-0.390.51-0.080.140.520.00.580.030.48-0.47-0.46
-0.880.68-0.18-0.4-0.830.390.48-0.83-0.460.260.13-0.62-0.33-0.870.27-0.150.72-0.85-0.27-0.92-0.40.03-0.12-0.32-0.39
-0.07-0.18-0.090.63-0.010.550.510.22-0.470.60.14-0.530.460.3-0.30.65-0.110.40.090.190.820.48-0.12-0.53-0.42
0.440.20.07-0.480.36-0.57-0.150.170.12-0.61-0.110.57-0.140.220.59-0.290.160.130.180.28-0.39-0.47-0.32-0.530.95
0.530.13-0.02-0.410.48-0.51-0.160.280.13-0.59-0.120.53-0.130.330.55-0.120.090.240.250.38-0.27-0.46-0.39-0.420.95
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Richardson Electronics Account Relationship Matchups

Richardson Electronics balance sheet Accounts

202020212022202320242025 (projected)
Total Assets156.1M179.8M198.0M192.4M173.2M174.3M
Short Long Term Debt Total2.4M3.0M2.5M2.8M2.5M2.4M
Other Current Liab4.9M4.5M3.3M6.2M5.6M11.1M
Total Current Liabilities32.0M41.2M36.6M32.0M36.8M45.5M
Total Stockholder Equity121.6M135.8M159.3M158.0M181.6M122.9M
Property Plant And Equipment Net19.6M20.2M23.3M23.4M21.1M17.5M
Net Debt(40.9M)(32.5M)(22.5M)(21.5M)(19.4M)(18.4M)
Retained Earnings53.3M68.0M87.0M83.7M96.3M101.1M
Cash43.3M35.5M25.0M24.3M27.9M34.3M
Non Current Assets Total22.4M26.6M30.0M30.8M27.7M34.4M
Non Currrent Assets Other2.6M3.2M267K209K188.1K178.7K
Cash And Short Term Investments43.3M40.5M25.0M24.3M27.9M42.5M
Net Receivables25.1M29.9M30.1M24.8M22.4M39.8M
Common Stock Shares Outstanding13.1M13.7M14.4M14.3M16.5M15.2M
Liabilities And Stockholders Equity156.1M179.8M198.0M192.4M173.2M174.3M
Non Current Liabilities Total2.5M2.8M2.1M2.5M2.2M2.1M
Inventory63.5M80.4M110.4M110.1M99.1M61.3M
Other Current Assets4.8M2.4M2.6M2.4M2.2M2.0M
Other Stockholder Equity62.7M66.3M71.0M72.7M83.7M80.7M
Total Liab34.5M44.0M38.7M34.5M31.0M29.5M
Total Current Assets133.7M153.2M168.1M161.7M185.9M192.3M
Short Term Debt2.1M2.2M2.1M2.3M2.7M2.6M
Accounts Payable17.0M24.0M23.5M15.5M17.8M26.5M
Intangible Assets2.3M2.0M1.9M1.6M1.5M1.4M
Property Plant And Equipment Gross19.6M20.2M23.3M65.5M75.4M79.1M
Accumulated Other Comprehensive Income4.9M800K615K764K878.6K922.5K
Common Stock Total Equity652K657K663K685K616.5K615.6K
Common Stock663K685K710K715K643.5K611.7K
Other Assets541K4.4M4.8M1.00.90.86
Property Plant Equipment21.1M19.6M20.2M23.3M21.0M16.2M
Other Liab938K1.2M851K710K639K607.1K
Current Deferred Revenue3.3M5.0M3.3M4.5M4.1M3.4M
Retained Earnings Total Equity59.7M54.8M53.3M68.0M61.2M54.1M
Net Tangible Assets116.2M119.3M133.8M157.4M141.7M112.0M
Capital Surpluse61.0M61.7M62.7M66.3M59.7M50.7M
Non Current Liabilities Other922K766K612K781K702.9K667.8K

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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:
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.
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.