Richardson Free Cash Flow vs Free Cash Flow Per Share Analysis

RELL Stock

USD 14.14 0.10 0.70%

Richardson Electronics financial indicator trend analysis is much more than just breaking down Richardson Electronics prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Richardson Electronics is a good investment. Please check the relationship between Richardson Electronics Free Cash Flow and its Free Cash Flow Per Share accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Richardson Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Richardson Stock please use our How to buy in Richardson Stock guide.

Free Cash Flow vs Free Cash Flow Per Share

Free Cash Flow vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Richardson Electronics Free Cash Flow account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Richardson Electronics' Free Cash Flow and Free Cash Flow Per Share is -0.13. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Richardson Electronics, assuming nothing else is changed. The correlation between historical values of Richardson Electronics' Free Cash Flow and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Richardson Electronics are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Free Cash Flow i.e., Richardson Electronics' Free Cash Flow and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

-0.13

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Richardson Electronics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Richardson Electronics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Richardson Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Richardson Stock please use our How to buy in Richardson Stock guide.The value of Selling General Administrative is expected to slide to about 54.5 M. The value of Discontinued Operations is estimated to slide to about 878.3 K

	2021	2022	2023	2024 (projected)
Interest Expense	80K	47K	42.3K	40.2K
Depreciation And Amortization	3.4M	3.7M	4.3M	3.1M

Interest Expense Depreciation And Amortization

Richardson Electronics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		-0.7	0.05	0.29	0.98	-0.5	-0.6	0.9	0.55	-0.21	-0.15	0.72	0.33	0.94	-0.26	0.14	-0.76	0.88	0.27	0.94	0.33	-0.11	-0.89	-0.08	0.38	0.54
Short Long Term Debt Total	-0.7		0.1	-0.66	-0.66	0.03	0.51	-0.54	-0.43	-0.21	0.15	-0.35	-0.39	-0.71	0.84	-0.34	0.95	-0.75	-0.28	-0.64	-0.56	-0.18	0.68	-0.13	0.19	0.11
Other Current Liab	0.05	0.1		-0.25	0.07	-0.57	-0.32	0.03	0.4	-0.3	-0.3	0.48	-0.03	0.16	0.21	-0.68	-0.07	0.11	-0.58	0.25	-0.46	-0.27	-0.21	0.0	0.06	-0.07
Total Current Liabilities	0.29	-0.66	-0.25		0.12	0.48	0.11	-0.06	-0.14	0.58	0.09	-0.27	0.8	0.4	-0.71	0.66	-0.54	0.54	0.68	0.35	0.86	0.82	-0.37	0.6	-0.45	-0.38
Total Stockholder Equity	0.98	-0.66	0.07	0.12		-0.58	-0.68	0.96	0.63	-0.29	-0.19	0.79	0.15	0.88	-0.21	0.04	-0.73	0.8	0.12	0.89	0.18	-0.29	-0.84	-0.21	0.43	0.59
Property Plant And Equipment Net	-0.5	0.03	-0.57	0.48	-0.58		0.69	-0.6	-0.73	0.64	0.18	-0.92	0.17	-0.45	-0.37	0.75	0.2	-0.29	0.44	-0.54	0.49	0.6	0.44	0.57	-0.64	-0.49
Net Debt	-0.6	0.51	-0.32	0.11	-0.68	0.69		-0.72	-0.99	0.47	0.17	-0.82	0.2	-0.43	0.24	0.42	0.65	-0.32	0.26	-0.55	0.19	0.43	0.53	0.49	-0.16	-0.12
Retained Earnings	0.9	-0.54	0.03	-0.06	0.96	-0.6	-0.72		0.67	-0.34	-0.16	0.77	-0.05	0.73	-0.14	-0.01	-0.66	0.62	0.03	0.76	0.03	-0.41	-0.73	-0.35	0.45	0.61
Cash	0.55	-0.43	0.4	-0.14	0.63	-0.73	-0.99	0.67		-0.5	-0.14	0.82	-0.18	0.39	-0.16	-0.48	-0.59	0.28	-0.3	0.54	-0.23	-0.42	-0.51	-0.47	0.15	0.1
Non Current Assets Total	-0.21	-0.21	-0.3	0.58	-0.29	0.64	0.47	-0.34	-0.5		0.23	-0.65	0.48	-0.09	-0.55	0.56	-0.1	0.04	0.17	-0.21	0.49	0.64	0.3	0.64	-0.67	-0.58
Non Currrent Assets Other	-0.15	0.15	-0.3	0.09	-0.19	0.18	0.17	-0.16	-0.14	0.23		-0.24	-0.02	-0.19	0.09	0.16	0.16	-0.18	0.21	-0.16	0.2	0.2	0.14	0.14	-0.12	-0.11
Cash And Short Term Investments	0.72	-0.35	0.48	-0.27	0.79	-0.92	-0.82	0.77	0.82	-0.65	-0.24		-0.13	0.65	0.11	-0.57	-0.48	0.52	-0.26	0.72	-0.31	-0.55	-0.68	-0.54	0.6	0.51
Net Receivables	0.33	-0.39	-0.03	0.8	0.15	0.17	0.2	-0.05	-0.18	0.48	-0.02	-0.13		0.51	-0.3	0.43	-0.31	0.61	0.53	0.5	0.7	0.76	-0.34	0.59	-0.18	-0.16
Common Stock Shares Outstanding	0.94	-0.71	0.16	0.4	0.88	-0.45	-0.43	0.73	0.39	-0.09	-0.19	0.65	0.51		-0.26	0.13	-0.72	0.98	0.27	0.96	0.4	0.02	-0.89	0.09	0.35	0.46
Non Current Liabilities Total	-0.26	0.84	0.21	-0.71	-0.21	-0.37	0.24	-0.14	-0.16	-0.55	0.09	0.11	-0.3	-0.26		-0.45	0.75	-0.37	-0.2	-0.18	-0.53	-0.39	0.26	-0.28	0.59	0.53
Inventory	0.14	-0.34	-0.68	0.66	0.04	0.75	0.42	-0.01	-0.48	0.56	0.16	-0.57	0.43	0.13	-0.45		-0.21	0.26	0.71	0.05	0.81	0.55	-0.11	0.61	-0.39	-0.04
Other Current Assets	-0.76	0.95	-0.07	-0.54	-0.73	0.2	0.65	-0.66	-0.59	-0.1	0.16	-0.48	-0.31	-0.72	0.75	-0.21		-0.73	-0.18	-0.71	-0.41	-0.07	0.72	-0.05	0.16	0.06
Other Stockholder Equity	0.88	-0.75	0.11	0.54	0.8	-0.29	-0.32	0.62	0.28	0.04	-0.18	0.52	0.61	0.98	-0.37	0.26	-0.73		0.35	0.92	0.53	0.15	-0.86	0.24	0.21	0.34
Total Liab	0.27	-0.28	-0.58	0.68	0.12	0.44	0.26	0.03	-0.3	0.17	0.21	-0.26	0.53	0.27	-0.2	0.71	-0.18	0.35		0.24	0.74	0.63	-0.31	0.27	0.04	0.18
Total Current Assets	0.94	-0.64	0.25	0.35	0.89	-0.54	-0.55	0.76	0.54	-0.21	-0.16	0.72	0.5	0.96	-0.18	0.05	-0.71	0.92	0.24		0.35	0.0	-0.91	0.06	0.34	0.44
Short Term Debt	0.33	-0.56	-0.46	0.86	0.18	0.49	0.19	0.03	-0.23	0.49	0.2	-0.31	0.7	0.4	-0.53	0.81	-0.41	0.53	0.74	0.35		0.6	-0.39	0.68	-0.38	-0.12
Accounts Payable	-0.11	-0.18	-0.27	0.82	-0.29	0.6	0.43	-0.41	-0.42	0.64	0.2	-0.55	0.76	0.02	-0.39	0.55	-0.07	0.15	0.63	0.0	0.6		0.05	0.53	-0.41	-0.47
Intangible Assets	-0.89	0.68	-0.21	-0.37	-0.84	0.44	0.53	-0.73	-0.51	0.3	0.14	-0.68	-0.34	-0.89	0.26	-0.11	0.72	-0.86	-0.31	-0.91	-0.39	0.05		-0.02	-0.34	-0.45
Property Plant And Equipment Gross	-0.08	-0.13	0.0	0.6	-0.21	0.57	0.49	-0.35	-0.47	0.64	0.14	-0.54	0.59	0.09	-0.28	0.61	-0.05	0.24	0.27	0.06	0.68	0.53	-0.02		-0.64	-0.34
Common Stock Total Equity	0.38	0.19	0.06	-0.45	0.43	-0.64	-0.16	0.45	0.15	-0.67	-0.12	0.6	-0.18	0.35	0.59	-0.39	0.16	0.21	0.04	0.34	-0.38	-0.41	-0.34	-0.64		0.83
Common Stock	0.54	0.11	-0.07	-0.38	0.59	-0.49	-0.12	0.61	0.1	-0.58	-0.11	0.51	-0.16	0.46	0.53	-0.04	0.06	0.34	0.18	0.44	-0.12	-0.47	-0.45	-0.34	0.83

Click cells to compare fundamentals

Richardson Electronics Account Relationship Matchups

Richardson Electronics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	150.7M	156.1M	179.8M	198.0M	192.4M	174.3M
Other Current Liab	8.7M	4.9M	4.5M	3.3M	6.2M	11.1M
Total Current Liabilities	29.2M	32.0M	41.2M	36.6M	32.0M	45.5M
Total Stockholder Equity	118.7M	121.6M	135.8M	159.3M	158.0M	122.9M
Property Plant And Equipment Net	21.1M	19.6M	20.2M	23.3M	23.4M	17.5M
Net Debt	(27.1M)	(40.9M)	(32.5M)	(22.5M)	(21.5M)	(20.4M)
Retained Earnings	54.8M	53.3M	68.0M	87.0M	83.7M	45.7M
Cash	30.5M	43.3M	35.5M	25.0M	24.3M	34.3M
Non Current Assets Total	24.1M	22.4M	26.6M	30.0M	30.8M	34.4M
Non Currrent Assets Other	3.4M	2.6M	3.2M	267K	209K	198.6K
Cash And Short Term Investments	46.5M	43.3M	40.5M	25.0M	24.3M	42.5M
Net Receivables	20.2M	25.1M	29.9M	30.1M	24.8M	39.8M
Common Stock Shares Outstanding	12.9M	13.1M	13.7M	14.4M	14.3M	15.2M
Liabilities And Stockholders Equity	150.7M	156.1M	179.8M	198.0M	192.4M	174.3M
Non Current Liabilities Total	2.9M	2.5M	2.8M	2.1M	2.5M	2.3M
Inventory	57.5M	63.5M	80.4M	110.4M	110.1M	61.3M
Other Current Assets	2.4M	4.8M	2.4M	2.6M	2.4M	2.3M
Other Stockholder Equity	61.7M	62.7M	66.3M	71.0M	72.7M	80.7M
Total Liab	32.1M	34.5M	44.0M	38.7M	34.5M	32.8M
Total Current Assets	126.7M	133.7M	153.2M	168.1M	161.7M	192.3M
Accounts Payable	17.4M	17.0M	24.0M	23.5M	15.5M	26.5M
Intangible Assets	2.5M	2.3M	2.0M	1.9M	1.6M	1.6M
Property Plant And Equipment Gross	21.1M	19.6M	20.2M	23.3M	65.5M	68.8M
Accumulated Other Comprehensive Income	1.5M	4.9M	800K	615K	764K	802.2K
Common Stock Total Equity	652K	657K	663K	685K	616.5K	615.6K
Common Stock	657K	663K	685K	710K	715K	611.7K
Other Assets	456K	541K	4.4M	4.8M	1.0	0.95
Property Plant Equipment	21.1M	19.6M	20.2M	23.3M	21.0M	16.2M
Other Liab	938K	1.2M	851K	710K	639K	607.1K
Current Deferred Revenue	1.7M	3.3M	5.0M	3.3M	4.5M	3.4M
Retained Earnings Total Equity	59.7M	54.8M	53.3M	68.0M	61.2M	54.1M
Net Tangible Assets	116.2M	119.3M	133.8M	157.4M	141.7M	112.0M
Capital Surpluse	61.0M	61.7M	62.7M	66.3M	59.7M	50.7M
Non Current Liabilities Other	777K	922K	766K	612K	781K	742.0K

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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:

How To Invest In Richardson

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Is Richardson Stock a good investment?

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What is Richardson Electronics' Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Richardson Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Richardson Stock please use our How to buy in Richardson Stock guide.

You can also try the Stocks Directory module to find actively traded stocks across global markets.

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.

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Richardson Free Cash Flow vs Free Cash Flow Per Share Analysis

Free Cash Flow vs Free Cash Flow Per Share

Free Cash Flow vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Free Cash Flow

Free Cash Flow Per Share

Richardson Electronics fundamental ratios Correlations

Richardson Electronics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Richardson Electronics fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.98	Total Assets
Other Stockholder Equity	+ 0.98	Common Stock Shares Outstanding
Retained Earnings	+ 0.96	Total Stockholder Equity
Total Current Assets	+ 0.96	Common Stock Shares Outstanding
Other Current Assets	+ 0.95	Short Long Term Debt Total
Common Stock Shares Outstanding	+ 0.94	Total Assets

Cash	- 0.99	Net Debt
Cash And Short Term Investments	- 0.92	Property Plant And Equipment Net
Intangible Assets	- 0.91	Total Current Assets
Intangible Assets	- 0.89	Common Stock Shares Outstanding
Intangible Assets	- 0.89	Total Assets
Intangible Assets	- 0.86	Other Stockholder Equity