Richardson Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Richardson Electronics
RELL Stock  USD 12.09  0.52  4.49%   
Richardson Electronics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Richardson Electronics' valuation are provided below:
Gross Profit
64.6 M
Profit Margin
0.0038
Market Capitalization
175.5 M
Enterprise Value Revenue
0.6773
Revenue
212.6 M
There are over ninety-seven 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 2026.

Richardson Electronics Total Revenue

293.11 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 293.1 M, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0179 or PTB Ratio of 1.39. Richardson financial statements analysis is a perfect complement when working with Richardson Electronics Valuation or Volatility modules.
  
Build AI portfolio with Richardson Stock
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 Assets173.9 M176.3 M176 M
Very volatile
Short and Long Term Debt Total1.9 M2 M3.9 M
Slightly volatile
Other Current Liabilities11.1 M8.8 M7.7 M
Very volatile
Total Current Liabilities45.5 M42.3 M29.7 M
Slightly volatile
Total Stockholder Equity124.1 M180.2 M144.9 M
Very volatile
Property Plant And Equipment Net17.2 M18.6 M16.2 M
Slightly volatile
Retained Earnings46.7 M91.2 M74.3 M
Pretty Stable
Cash34.4 M41.3 M47.8 M
Slightly volatile
Non Current Assets Total34 M27 M25 M
Slightly volatile
Cash And Short Term Investments42.4 M41.3 M62.2 M
Slightly volatile
Net Receivables38.9 M21.7 M24.7 M
Slightly volatile
Common Stock Shares Outstanding15.1 M14.1 M13.6 M
Very volatile
Liabilities And Stockholders Equity173.8 M176.3 M176 M
Very volatile
Non Current Liabilities Total2 M2.2 M4.2 M
Slightly volatile
Inventory61.8 M92.5 M61.4 M
Slightly volatile
Other Current Assets2.6 M2.8 M3.6 M
Slightly volatile
Other Stockholder Equity80.7 M85.6 M66.9 M
Slightly volatile
Total Liabilities33.5 M35.3 M32.5 M
Slightly volatile
Total Current Assets192.4 M190.8 M156.6 M
Pretty Stable
Short Term Debt1.3 M1.3 M1.3 M
Slightly volatile
Accounts Payable26.2 M24.5 M18.1 M
Slightly volatile
Intangible Assets295 K310.5 K1.9 M
Slightly volatile
Property Plant And Equipment Gross70.9 M67.6 M26.9 M
Slightly volatile
Common Stock Total Equity615.6 K616.5 K674.2 K
Slightly volatile
Common Stock610.4 K648 K683.3 K
Slightly volatile
Other Assets0.860.91.4 M
Pretty Stable
Property Plant Equipment16.2 M21 M16.9 M
Slightly volatile
Other Liabilities607 K639 K2.3 M
Slightly volatile
Current Deferred Revenue3.5 M4.1 M3 M
Slightly volatile
Net Tangible Assets112 M141.7 M145.6 M
Slightly volatile
Capital Surpluse50.7 M59.7 M64.2 M
Slightly volatile
Non Current Liabilities Other1.6 M1.1 M2.6 M
Slightly volatile
Deferred Long Term Asset Charges452.3 K476.1 K899.5 K
Slightly volatile
Net Invested Capital151.7 M180.2 M139.2 M
Slightly volatile
Net Working Capital124.1 M148.5 M112.5 M
Slightly volatile
Capital Stock754.6 K828 K682.4 K
Slightly volatile
Capital Lease Obligations2.2 M2 M3 M
Slightly volatile

Richardson Electronics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.1 M3.6 M2.8 M
Slightly volatile
Interest Expense40.2 K42.3 K1.2 M
Pretty Stable
Total Revenue293.1 M240.2 M177.5 M
Slightly volatile
Gross Profit80.5 M74.5 M55 M
Slightly volatile
Other Operating Expenses283.5 M243.1 M174.8 M
Slightly volatile
Cost Of Revenue212.6 M165.7 M122.4 M
Slightly volatile
Total Operating Expenses70.9 M77.4 M52.4 M
Slightly volatile
Selling General Administrative54.3 M56 M51.3 M
Slightly volatile
Non Recurring4.4 M7.3 M5.2 M
Slightly volatile
Net Interest Income261.8 K352.8 K393.9 K
Slightly volatile
Interest Income261.8 K352.8 K393.9 K
Slightly volatile
Reconciled Depreciation3.8 M4.6 M3.3 M
Slightly volatile

Richardson Electronics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.3 M1.4 M815.3 K
Slightly volatile
Begin Period Cash Flow37.1 M27.9 M55.4 M
Slightly volatile
Depreciation3.2 M3.6 M2.9 M
Slightly volatile
Dividends Paid2.7 M3.9 M3.2 M
Slightly volatile
Capital Expenditures3.7 M2.5 M3.6 M
Very volatile
End Period Cash Flow37.8 M41.3 M48.5 M
Slightly volatile
Issuance Of Capital Stock349.6 K368 K651.6 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.740.610.7795
Slightly volatile
Dividend Yield0.01790.02790.0219
Slightly volatile
PTB Ratio1.390.811.003
Very volatile
Days Sales Outstanding71.9148.4647.5726
Slightly volatile
Book Value Per Share6.711.4610.9363
Pretty Stable
Free Cash Flow Yield0.06650.06330.0246
Slightly volatile
Operating Cash Flow Per Share1.040.990.5465
Slightly volatile
Stock Based Compensation To Revenue0.0070.00670.0068
Slightly volatile
Capex To Depreciation0.970.630.9081
Slightly volatile
PB Ratio1.390.811.003
Very volatile
EV To Sales0.830.420.674
Slightly volatile
Free Cash Flow Per Share0.590.570.2486
Slightly volatile
Inventory Turnover1.971.261.3252
Slightly volatile
Days Of Inventory On Hand193299279
Slightly volatile
Payables Turnover9.697.778.9255
Slightly volatile
Capex To Revenue0.02210.01550.0199
Slightly volatile
Cash Per Share2.142.631.853
Slightly volatile
POCF Ratio10.999.3921.962
Slightly volatile
Interest Coverage24.4823.3120.0625
Slightly volatile
Capex To Operating Cash Flow0.210.240.5522
Slightly volatile
PFCF Ratio13.4412.855.3224
Slightly volatile
Days Payables Outstanding35.9148.6441.1532
Slightly volatile
EV To Operating Cash Flow6.486.5218.6261
Slightly volatile
EV To Free Cash Flow9.338.8947.4633
Slightly volatile
Intangibles To Total Assets0.00190.0020.0074
Slightly volatile
Current Ratio5.425.195.0456
Very volatile
Tangible Book Value Per Share6.4911.4410.8263
Pretty Stable
Receivables Turnover4.647.87.7533
Slightly volatile
Shareholders Equity Per Share6.7111.4610.9368
Pretty Stable
Debt To Equity0.01590.01670.0172
Slightly volatile
Capex Per Share0.40.260.2856
Pretty Stable
Graham Net Net5.094.854.5661
Slightly volatile
Revenue Per Share21.6719.5414.7652
Slightly volatile
Interest Debt Per Share0.20.210.1943
Slightly volatile
Debt To Assets0.01270.01340.014
Slightly volatile
Enterprise Value Over EBITDA15.7513.2627.8659
Slightly volatile
Graham Number9.187.522.3239
Slightly volatile
Operating Cycle265348327
Slightly volatile
Price Book Value Ratio1.390.811.003
Very volatile
Days Of Payables Outstanding35.9148.6441.1532
Slightly volatile
Price To Operating Cash Flows Ratio10.999.3921.962
Slightly volatile
Price To Free Cash Flows Ratio13.4412.855.3224
Slightly volatile
Ebt Per Ebit0.530.560.41
Slightly volatile
Effective Tax Rate0.370.290.5573
Slightly volatile
Company Equity Multiplier2.371.441.301
Slightly volatile
Long Term Debt To Capitalization0.570.350.32
Slightly volatile
Total Debt To Capitalization0.01560.01650.0169
Slightly volatile
Debt Equity Ratio0.01590.01670.0172
Slightly volatile
Quick Ratio2.171.541.6433
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.051.951.0595
Slightly volatile
Net Income Per E B T0.640.670.4409
Slightly volatile
Cash Ratio0.750.880.7771
Slightly volatile
Cash Conversion Cycle220286285
Slightly volatile
Operating Cash Flow Sales Ratio0.0610.05810.0373
Slightly volatile
Days Of Inventory Outstanding193299279
Slightly volatile
Days Of Sales Outstanding71.9148.4647.5726
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.840.4536
Slightly volatile
Cash Flow Coverage Ratios4.384.172.7223
Slightly volatile
Price To Book Ratio1.390.811.003
Very volatile
Fixed Asset Turnover12.19.118.7453
Slightly volatile
Capital Expenditure Coverage Ratio4.534.322.071
Slightly volatile
Price Cash Flow Ratio10.999.3921.962
Slightly volatile
Enterprise Value Multiple15.7513.2627.8659
Slightly volatile
Debt Ratio0.01270.01340.014
Slightly volatile
Cash Flow To Debt Ratio4.384.172.7223
Slightly volatile
Price Sales Ratio0.740.610.7795
Slightly volatile
Asset Turnover0.940.961.0152
Slightly volatile
Gross Profit Margin0.330.360.2921
Slightly volatile
Price Fair Value1.390.811.003
Very volatile

Richardson Electronics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap136.9 M126.6 M113.3 M
Slightly volatile
Enterprise Value83.5 M87.9 M73.5 M
Slightly volatile

Richardson Fundamental Market Drivers

Forward Price Earnings26.5957
Cash And Short Term Investments35.9 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 M3.5 M
Total Revenue240.2 M293.1 M
Cost Of Revenue165.7 M212.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 19.54  21.67 
Ebit Per Revenue(0.01)(0.01)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
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
Details
Is Richardson Stock a good investment?
Details
What is Richardson Electronics' Net Worth?
Details
Largest Electronic Equipment, Instruments & Components Companies
View
Largest Technology Hardware & Equipment Companies
View
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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. Anticipated expansion of Richardson directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Richardson Electronics assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
2.211
Dividend Share
0.24
Earnings Share
0.05
Revenue Per Share
14.732
Quarterly Revenue Growth
0.057
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between Richardson Electronics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Richardson Electronics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Richardson Electronics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY