Richardson Electronics (RELL) Financials

$16.98

$-0.01 (-0.06%)

As on 03-Sep-2026 16:00EDT

Market cap

$263 Mln

Revenue (TTM)

$229 Mln

P/E Ratio

41.2

P/B Ratio

1.6

Div. Yield

1.3 %

Annual
Quarterly

Income Statement ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Operating Revenue	228.56	208.91	196.46	262.66	224.62	176.94
Cost of Revenue	157.22	144.11	140.80	178.97	152.92	118.11
Gross Profit	71.35	64.80	55.66	83.69	71.70	58.83
Operating Expenses	64.88	67.26	55.24	58.71	55.72	55.93
Operating Profit (EBIT)	6.46	-2.46	0.42	24.98	15.98	2.90
Other Income	--	--	--	--	-0.20	-0.58
Profit before Tax	7.48	-1.53	0.16	25.03	15.76	2.31
Provision for Tax	1.10	-0.39	0.10	2.70	-2.17	0.65
Profit after Tax (Net Income)	6.38	-1.14	0.06	22.33	17.93	1.66
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	22.33	17.93	1.66

Liabilities ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Shareholder's Funds	163.70	156.66	157.95	159.32	135.85	121.56
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.95	2.39	2.46	2.14	2.77	2.97
Current Liabilities	36.37	36.79	32.03	36.59	41.21	32.23
Total Liabilities	202.02	195.84	192.45	198.05	179.82	156.75

Assets ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Non-Current Assets	29.29	29.95	30.79	29.97	26.61	22.45
Current Assets	172.73	165.89	161.65	168.08	153.21	134.31
Total Assets	202.02	195.84	192.45	198.05	179.82	156.11
Total Debt*	1.39	2.28	2.76	2.46	3.02	2.42
Net Current Assets	136.36	129.10	129.62	131.49	112.01	101.63

Cashflow ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Cash From Operating Activities	0.76	10.55	6.52	-8.20	1.91	0.83
Cash Flow from Investing Activities	-3.08	4.02	-4.04	-2.18	-8.12	13.37
Cash from Financing Activities	-2.54	-3.25	-2.91	0.39	-0.35	-3.01
Net Cash Inflow / Outflow	--	--	--	--	-6.56	11.19

Financials Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
ROCE (%)	3.94	-0.72	0.04	14.86	13.64	1.35
ROE (%)	3.98	-0.73	0.04	15.13	13.93	1.38
ROA (%)	3.21	-0.59	0.03	11.82	10.65	1.08
EBIT Margin (%)	3.27	1.26	0.08	9.53	7.02	1.30
Net Margin (%)	2.79	-0.55	0.03	8.50	7.99	0.94
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Revenue Growth (%)	0.09	0.06	-0.25	0.17	0.27	0.13
EBIT Growth (%)	184.66	1,573.25	-99.37	58.83	582.80	290.12
Net Profit Growth (%)	658.44	-1,973.77	-99.73	24.58	983.20	190.04
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.70	-5.07	-4.82	-0.78	-1.95	-7.13
Close Price ($)	16.98	8.95	11.19	16.59	13.97	8.55
High Price ($)	19.86	15.51	19.58	27.24	15.76	8.75
Low Price ($)	8.66	7.57	8.08	13.39	7.20	3.78
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Debt to Equity	0.01	0.01	0.02	0.02	0.02	0.02
Short term debt to equity ratio	0.00	0.01	0.01	0.01	0.01	0.01
Current Ratio	4.75	4.51	5.05	4.59	3.72	4.17
Quick Ratio	1.92	1.72	1.61	1.58	1.77	2.20
Interest Coverage	--	--	--	532.55	196.99	1.69

Operating Efficiency Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Debtors to sales (%)	14.51	11.54	12.65	11.45	13.30	14.18
Asset Turnover	1.15	1.08	1.01	1.39	1.33	1.15
Receivable days	45.77	42.80	51.05	41.68	44.70	46.75
Inventory Days	239.08	269.86	286.06	194.69	171.85	187.09
Payable days	47.55	46.63	50.58	48.49	48.92	53.11
Cash Conversion Cycle	237.30	266.03	286.53	187.88	167.62	180.73