Richardson Electronics Net Income
| RELL Stock | USD 12.09 0.52 4.49% |
As of the 2nd of February, Richardson Electronics holds the Risk Adjusted Performance of 0.0621, coefficient of variation of 1323.44, and Semi Deviation of 2.69. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Richardson Electronics, as well as the relationship between them. Please check Richardson Electronics variance, as well as the relationship between the value at risk and skewness to decide if Richardson Electronics is priced some-what accurately, providing market reflects its current price of 12.09 per share. Given that Richardson Electronics has jensen alpha of 0.1681, we recommend you to check out Richardson Electronics's recent market performance to make sure the company can sustain itself at a future point.
Richardson Electronics Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6773 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.3 M | -1.2 M | |
| Net Income Applicable To Common Shares | 20.1 M | 21.1 M | |
| Net Loss | -1.3 M | -1.2 M | |
| Net Loss | (0.08) | (0.08) | |
| Net Income Per E B T | 0.67 | 0.64 |
Richardson | Net Income | Build AI portfolio with Richardson Stock |
Historical Net Income data for Richardson Electronics serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Richardson Electronics represents a compelling investment opportunity.
Latest Richardson Electronics' Net Income Growth Pattern
Below is the plot of the Net Income of Richardson Electronics over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Richardson Electronics financial statement analysis. It represents the amount of money remaining after all of Richardson Electronics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Richardson Electronics' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Richardson Electronics' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.14 M) | 10 Years Trend |
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Net Income |
| Timeline |
Richardson Net Income Regression Statistics
| Arithmetic Mean | 1,707,754 | |
| Coefficient Of Variation | 482.42 | |
| Mean Deviation | 5,902,262 | |
| Median | (515,000) | |
| Standard Deviation | 8,238,578 | |
| Sample Variance | 67.9T | |
| Range | 29.7M | |
| R-Value | 0.09 | |
| Mean Square Error | 71.8T | |
| R-Squared | 0.01 | |
| Significance | 0.74 | |
| Slope | 142,191 | |
| Total Sum of Squares | 1086T |
Richardson Net Income History
Other Fundumenentals of Richardson Electronics
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Richardson Electronics Net Income component correlations
Richardson Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Richardson Electronics is extremely important. It helps to project a fair market value of Richardson Stock properly, considering its historical fundamentals such as Net Income. Since Richardson Electronics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Richardson Electronics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Richardson Electronics' interrelated accounts and indicators.
Click cells to compare fundamentals
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 | 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.
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.
Richardson Electronics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Richardson Electronics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Richardson Electronics.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Richardson Electronics on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Richardson Electronics or generate 0.0% return on investment in Richardson Electronics over 90 days. Richardson Electronics is related to or competes with M Tron, KULR Technology, Wrap Technologies, Satellogic, Zepp Health, Stem, and Arrive AI. Richardson Electronics, Ltd. engages in the power and microwave technologies, customized display solutions, and healthca... More
Richardson Electronics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Richardson Electronics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Richardson Electronics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.85 | |||
| Information Ratio | 0.06 | |||
| Maximum Drawdown | 15.6 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 3.79 |
Richardson Electronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Richardson Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Richardson Electronics' standard deviation. In reality, there are many statistical measures that can use Richardson Electronics historical prices to predict the future Richardson Electronics' volatility.| Risk Adjusted Performance | 0.0621 | |||
| Jensen Alpha | 0.1681 | |||
| Total Risk Alpha | 0.0687 | |||
| Sortino Ratio | 0.0607 | |||
| Treynor Ratio | 0.1813 |
Richardson Electronics February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0621 | |||
| Market Risk Adjusted Performance | 0.1913 | |||
| Mean Deviation | 2.04 | |||
| Semi Deviation | 2.69 | |||
| Downside Deviation | 2.85 | |||
| Coefficient Of Variation | 1323.44 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.34 | |||
| Information Ratio | 0.06 | |||
| Jensen Alpha | 0.1681 | |||
| Total Risk Alpha | 0.0687 | |||
| Sortino Ratio | 0.0607 | |||
| Treynor Ratio | 0.1813 | |||
| Maximum Drawdown | 15.6 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 3.79 | |||
| Downside Variance | 8.13 | |||
| Semi Variance | 7.21 | |||
| Expected Short fall | (2.46) | |||
| Skewness | (0.48) | |||
| Kurtosis | 5.24 |
Richardson Electronics Backtested Returns
Richardson Electronics appears to be somewhat reliable, given 3 months investment horizon. Richardson Electronics maintains Sharpe Ratio (i.e., Efficiency) of 0.0887, which implies the firm had a 0.0887 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Richardson Electronics, which you can use to evaluate the volatility of the company. Please evaluate Richardson Electronics' Risk Adjusted Performance of 0.0621, coefficient of variation of 1323.44, and Semi Deviation of 2.69 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Richardson Electronics holds a performance score of 7. The company holds a Beta of 1.15, which implies a somewhat significant risk relative to the market. Richardson Electronics returns are very sensitive to returns on the market. As the market goes up or down, Richardson Electronics is expected to follow. Please check Richardson Electronics' jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Richardson Electronics' historical price patterns will revert.
Auto-correlation | 0.50 |
Modest predictability
Richardson Electronics has modest predictability. Overlapping area represents the amount of predictability between Richardson Electronics time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Richardson Electronics price movement. The serial correlation of 0.5 indicates that about 50.0% of current Richardson Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
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.
| Competition |
Richardson Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Richardson Electronics reported net income of (1.14 Million). This is 100.21% lower than that of the Electronic Equipment, Instruments & Components sector and 100.87% lower than that of the Information Technology industry. The net income for all United States stocks is 100.2% higher than that of the company.
Richardson Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Richardson Electronics' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Richardson Electronics could also be used in its relative valuation, which is a method of valuing Richardson Electronics by comparing valuation metrics of similar companies.Richardson Electronics is currently under evaluation in net income category among its peers.
Richardson Electronics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Richardson Electronics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Richardson Electronics' managers, analysts, and investors.Environmental | Governance | Social |
Richardson Electronics Institutional Holders
Institutional Holdings refers to the ownership stake in Richardson Electronics that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Richardson Electronics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Richardson Electronics' value.| Shares | Ancora Advisors Llc | 2025-06-30 | 103.3 K | Mork Capital Management | 2025-06-30 | 100 K | Citadel Advisors Llc | 2025-06-30 | 98.5 K | Northern Trust Corp | 2025-06-30 | 95.8 K | Trexquant Investment Lp | 2025-06-30 | 82.2 K | Bank Of New York Mellon Corp | 2025-06-30 | 76 K | Millennium Management Llc | 2025-06-30 | 73.6 K | Goldman Sachs Group Inc | 2025-06-30 | 61.6 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 53.1 K | Royce & Associates, Lp | 2025-06-30 | 1.4 M | Ddd Partners, Llc | 2025-06-30 | 1.1 M |
Richardson Fundamentals
| Return On Equity | 0.0051 | ||||
| Return On Asset | 0.0084 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 136.43 M | ||||
| Shares Outstanding | 12.48 M | ||||
| Shares Owned By Insiders | 3.70 % | ||||
| Shares Owned By Institutions | 67.87 % | ||||
| Number Of Shares Shorted | 342.12 K | ||||
| Price To Earning | 16.53 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 208.91 M | ||||
| Gross Profit | 64.63 M | ||||
| EBITDA | 6.63 M | ||||
| Net Income | (1.14 M) | ||||
| Cash And Equivalents | 35.63 M | ||||
| Cash Per Share | 2.56 X | ||||
| Total Debt | 2.28 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.63 X | ||||
| Book Value Per Share | 10.92 X | ||||
| Cash Flow From Operations | 10.55 M | ||||
| Short Ratio | 4.55 X | ||||
| Earnings Per Share | 0.05 X | ||||
| Price To Earnings To Growth | 1.78 X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 396 | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 175.52 M | ||||
| Total Asset | 195.84 M | ||||
| Retained Earnings | 79.34 M | ||||
| Working Capital | 129.1 M | ||||
| Current Asset | 135.93 M | ||||
| Current Liabilities | 24.03 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.45 % | ||||
| Net Asset | 195.84 M | ||||
| Last Dividend Paid | 0.24 |
About Richardson Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Richardson Electronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Richardson Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Richardson Electronics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 | 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.
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.