Richardson Electronics Net Income vs. Revenue

RELL Stock  USD 14.06  0.38  2.63%   
Based on Richardson Electronics' profitability indicators, Richardson Electronics may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Richardson Electronics' ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1990-02-28
Previous Quarter
-119 K
Current Value
590 K
Quarterly Volatility
7.5 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Richardson Electronics' Price To Sales Ratio is quite stable compared to the past year. Days Sales Outstanding is expected to rise to 56.20 this year, although the value of EV To Sales will most likely fall to 0.30. At this time, Richardson Electronics' Accumulated Other Comprehensive Income is quite stable compared to the past year. Net Income Applicable To Common Shares is expected to rise to about 21.1 M this year, although the value of Income Before Tax will most likely fall to about 149.2 K.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.30.3052
Fairly Down
Pretty Stable
For Richardson Electronics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Richardson Electronics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Richardson Electronics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Richardson Electronics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Richardson Electronics over time as well as its relative position and ranking within its peers.
  

Richardson Electronics' Revenue Breakdown by Earning Segment

Check out Your Equity Center.
For more information on how to buy Richardson Stock please use our How to buy in Richardson Stock guide.
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
(0.05)
Revenue Per Share
13.846
Quarterly Revenue Growth
0.022
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.

Richardson Electronics Revenue vs. Net Income Fundamental Analysis

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.
Richardson Electronics is rated below average in net income category among its peers. It is rated below average in revenue category among its peers totaling about  3,221  of Revenue per Net Income. At this time, Richardson Electronics' Net Income 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 Revenue vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Richardson Electronics

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
61 K
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Richardson Electronics

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
196.46 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Richardson Revenue vs Competition

Richardson Electronics is rated below average in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 27.98 Billion. Richardson Electronics maintains roughly 196.46 Million in revenue contributing less than 1% to equities under Information Technology industry.

Richardson Electronics Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Richardson Electronics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Richardson Electronics will eventually generate negative long term returns. The profitability progress is the general direction of Richardson Electronics' change in net profit over the period of time. It can combine multiple indicators of Richardson Electronics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income764 K802.2 K
Operating Income348 K330.6 K
Income Before Tax157 K149.2 K
Total Other Income Expense Net-191 K-200.6 K
Net Income61 K58 K
Income Tax Expense96 K91.2 K
Net Income Applicable To Common Shares20.1 M21.1 M
Net Income From Continuing Ops61 K58 K
Non Operating Income Net Other-227.7 K-239.1 K
Net Interest Income265.5 K259.6 K
Interest Income265.5 K259.6 K
Change To Netincome1.1 M1.1 M
Net Loss 0.00 (0.04)
Income Quality 106.95 (8.96)
Net Income Per E B T 0.39  0.79 

Richardson Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Richardson Electronics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Richardson Electronics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Richardson Electronics' important profitability drivers and their relationship over time.

Use Richardson Electronics in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Richardson Electronics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Richardson Electronics will appreciate offsetting losses from the drop in the long position's value.

Richardson Electronics Pair Trading

Richardson Electronics Pair Trading Analysis

The ability to find closely correlated positions to Richardson Electronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Richardson Electronics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Richardson Electronics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Richardson Electronics to buy it.
The correlation of Richardson Electronics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Richardson Electronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Richardson Electronics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Richardson Electronics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Richardson Electronics position

In addition to having Richardson Electronics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Consumer Discretionary ETFs Thematic Idea Now

Consumer Discretionary ETFs
Consumer Discretionary ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Discretionary ETFs Theme or any other thematic opportunities.
View All  Next Launch
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.
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 Managers module to screen money managers from public funds and ETFs managed around the world.
To fully project Richardson Electronics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Richardson Electronics at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Richardson Electronics' income statement, its balance sheet, and the statement of cash flows.
Potential Richardson Electronics investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Richardson Electronics investors may work on each financial statement separately, they are all related. The changes in Richardson Electronics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Richardson Electronics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.