Richardson Financial Statements From 2010 to 2026

RELL Stock  USD 10.88  0.07  0.64%   
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
63.9 M
Profit Margin
0.0008
Market Capitalization
158.7 M
Enterprise Value Revenue
0.5727
Revenue
209.8 M
There are over one hundred nineteen 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. Market Cap is expected to rise to about 132.1 M this year, although Enterprise Value will most likely fall to about 83.5 M.

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.
  
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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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets173.9 M195.8 M176 M
Very volatile
Short and Long Term Debt Total2.2 M2.3 M4.1 M
Slightly volatile
Other Current Liabilities11.1 M9.7 M7.6 M
Very volatile
Total Current Liabilities45.5 M36.8 M28.9 M
Slightly volatile
Total Stockholder Equity124.1 M156.7 M142.7 M
Very volatile
Property Plant And Equipment Net17.2 M20.6 M16 M
Slightly volatile
Retained Earnings46.7 M79.3 M73.2 M
Pretty Stable
Cash34.4 M35.9 M48.2 M
Slightly volatile
Non Current Assets Total34 M29.9 M24.9 M
Slightly volatile
Cash And Short Term Investments42.4 M35.9 M63.5 M
Slightly volatile
Net Receivables38.9 M24.1 M24.9 M
Slightly volatile
Common Stock Shares Outstanding15.1 M12.3 M13.6 M
Very volatile
Liabilities And Stockholders Equity173.8 M195.8 M176 M
Very volatile
Non Current Liabilities Total2.3 M2.4 M4.3 M
Slightly volatile
Inventory61.8 M102.8 M59.5 M
Slightly volatile
Other Current Assets2.9 M3.1 M3.7 M
Slightly volatile
Other Stockholder Equity80.7 M74.4 M65.7 M
Slightly volatile
Total Liabilities37.2 M39.2 M32.6 M
Slightly volatile
Total Current Assets192.4 M165.9 M154.4 M
Very volatile
Short Term Debt1.1 M1.2 M1.3 M
Slightly volatile
Accounts Payable26.2 M21.3 M17.7 M
Slightly volatile
Intangible Assets327.8 K345 KM
Slightly volatile
Property Plant And Equipment Gross61.7 M58.8 M23.8 M
Slightly volatile
Common Stock Total Equity615.6 K616.5 K673.5 K
Slightly volatile
Common Stock610.4 K720 K685.5 K
Slightly volatile
Other Assets0.860.91.4 M
Pretty Stable
Property Plant Equipment16.2 M21 M16.5 M
Slightly volatile
Other Liabilities607 K639 K2.4 M
Slightly volatile
Current Deferred Revenue3.5 M4.5 M2.9 M
Pretty Stable
Net Tangible Assets112 M141.7 M144.8 M
Slightly volatile
Capital Surpluse50.7 M59.7 M64 M
Slightly volatile
Non Current Liabilities Other1.6 M1.2 M2.7 M
Slightly volatile
Deferred Long Term Asset Charges452.3 K476.1 K922.6 K
Slightly volatile
Net Invested Capital151.7 M156.7 M136.7 M
Slightly volatile
Net Working Capital124.1 M129.1 M110.3 M
Slightly volatile
Capital Stock754.6 K720 K673.3 K
Slightly volatile
Capital Lease Obligations2.2 M2.3 M3.1 M
Slightly volatile

Richardson Electronics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.1 MM2.7 M
Slightly volatile
Interest Expense40.2 K42.3 K1.3 M
Very volatile
Total Revenue293.1 M208.9 M173.5 M
Slightly volatile
Gross Profit80.5 M64.8 M53.8 M
Slightly volatile
Other Operating Expenses283.4 M206.3 M170.2 M
Slightly volatile
Cost Of Revenue212.6 M144.1 M119.7 M
Slightly volatile
Total Operating Expenses70.8 M62.2 M50.5 M
Slightly volatile
Selling General Administrative54.3 M62.2 M51 M
Slightly volatile
Non Recurring4.4 M7.3 M5.1 M
Slightly volatile
Net Interest Income261.8 K392 K396.5 K
Slightly volatile
Interest Income261.8 K392 K396.5 K
Slightly volatile
Reconciled Depreciation3.8 MM3.2 M
Slightly volatile

Richardson Electronics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.3 M1.5 M779.4 K
Slightly volatile
Begin Period Cash Flow37.1 M24.3 M57.1 M
Slightly volatile
Depreciation3.2 MM2.9 M
Slightly volatile
Capital Expenditures3.7 M2.8 M3.7 M
Pretty Stable
End Period Cash Flow37.8 M35.9 M48.9 M
Slightly volatile
Issuance Of Capital Stock304 K320 K666.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.740.52690.864
Slightly volatile
Dividend Yield0.01790.0310.0276
Very volatile
PTB Ratio1.390.70261.0298
Pretty Stable
Days Sales Outstanding71.9142.136656.4453
Slightly volatile
Book Value Per Share6.712.738610.4356
Pretty Stable
Stock Based Compensation To Revenue0.00780.00740.0044
Slightly volatile
Capex To Depreciation0.970.70241.3713
Slightly volatile
PB Ratio1.390.70261.0298
Pretty Stable
EV To Sales0.350.36590.5649
Slightly volatile
Inventory Turnover1.971.40192.0873
Slightly volatile
Days Of Inventory On Hand193260187
Slightly volatile
Payables Turnover9.696.75337.0911
Slightly volatile
Capex To Revenue0.02210.01350.022
Pretty Stable
Cash Per Share2.142.91934.484
Slightly volatile
Interest Coverage24.4823.3120.0496
Slightly volatile
Days Payables Outstanding35.9154.047552.6585
Pretty Stable
Intangibles To Total Assets0.00170.00180.0196
Pretty Stable
Current Ratio5.424.50955.8006
Slightly volatile
Tangible Book Value Per Share6.4912.710510.1929
Very volatile
Receivables Turnover4.648.66236.6901
Slightly volatile
Shareholders Equity Per Share6.7112.738610.4363
Pretty Stable
Debt To Equity0.01380.01450.043
Slightly volatile
Capex Per Share0.40.22860.2915
Pretty Stable
Graham Net Net5.655.3845.7898
Slightly volatile
Revenue Per Share21.6716.987213.0328
Slightly volatile
Interest Debt Per Share0.180.18510.346
Slightly volatile
Debt To Assets0.0110.01160.0317
Slightly volatile
Graham Number0.880.937.7889
Pretty Stable
Operating Cycle265303244
Slightly volatile
Price Book Value Ratio1.390.70261.0298
Pretty Stable
Days Of Payables Outstanding35.9154.047552.6585
Pretty Stable
Company Equity Multiplier2.371.25011.3097
Slightly volatile
Long Term Debt To Capitalization0.570.350.3209
Slightly volatile
Total Debt To Capitalization0.01360.01430.0375
Slightly volatile
Debt Equity Ratio0.01380.01450.043
Slightly volatile
Quick Ratio2.171.7153.6012
Slightly volatile
Net Income Per E B T0.710.74660.9824
Slightly volatile
Cash Ratio0.750.97591.7921
Slightly volatile
Cash Conversion Cycle220248194
Slightly volatile
Days Of Inventory Outstanding193260187
Slightly volatile
Days Of Sales Outstanding71.9142.136656.4453
Slightly volatile
Price To Book Ratio1.390.70261.0298
Pretty Stable
Fixed Asset Turnover12.110.12612.9694
Slightly volatile
Debt Ratio0.0110.01160.0317
Slightly volatile
Price Sales Ratio0.740.52690.864
Slightly volatile
Asset Turnover0.941.06680.9482
Slightly volatile
Gross Profit Margin0.330.31020.3177
Pretty Stable
Price Fair Value1.390.70261.0298
Pretty Stable

Richardson Electronics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap132.1 M126.6 M100.3 M
Very volatile
Enterprise Value83.5 M87.9 M60.5 M
Very 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 Revenue4.5 M3.5 M
Total Revenue208.9 M293.1 M
Cost Of Revenue144.1 M212.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.02 
Revenue Per Share 16.99  21.67 
Ebit Per Revenue 0.01  0.01 

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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 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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
2.211
Dividend Share
0.24
Earnings Share
0.01
Revenue Per Share
14.574
Quarterly Revenue Growth
0.016
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.