Richardson Electronics Stock Performance
| RELL Stock | USD 11.11 0.35 3.25% |
Richardson Electronics has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 1.48, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Richardson Electronics will likely underperform. Richardson Electronics right now holds a risk of 2.63%. Please check Richardson Electronics value at risk, and the relationship between the jensen alpha and skewness , to decide if Richardson Electronics will be following its historical price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Richardson Electronics are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating essential indicators, Richardson Electronics may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return 3.25 | Five Day Return 1.37 | Year To Date Return 3.25 | Ten Year Return 95.25 | All Time Return 99.82 |
Forward Dividend Yield 0.0223 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.24 | Dividend Date 2025-11-26 |
1 | RELL Q3 Deep Dive Engineered Solutions, Green Energy, and Semiconductor Demand Drive Results | 10/09/2025 |
2 | Richardson Electronics CFO Robert Ben Sells 9,500 Shares of Stock | 10/17/2025 |
3 | How strong is Richardson Electronics Ltd. stock earnings growth - Earnings Beat Intraday High Probability Alerts - newser.com | 10/31/2025 |
4 | Why Richardson Electronics Ltd. stock is favored by pension funds - 2025 Top Gainers Daily Oversold Bounce Ideas - newser.com | 11/10/2025 |
5 | Specialty Equipment Distributors Stocks Q3 Earnings Review Richardson Electronics Shines | 11/17/2025 |
6 | Theres No Escaping Richardson Electronics, Ltd.s Muted Revenues | 11/21/2025 |
| Richardson Electronics dividend paid on 26th of November 2025 | 11/26/2025 |
7 | Disposition of 250 shares by Wendy Diddell of Richardson Electronics subject to Rule 16b-3 | 12/04/2025 |
8 | Industrial Magnetrons Market Set to Reach US 8,098.8 Million by 2035 Astute Analytica | 12/11/2025 |
9 | Reflecting On Industrial Distributors Stocks Q3 Earnings Watsco | 12/19/2025 |
10 | Richardson Electronics, Ltd. is favoured by institutional owners who hold 59 percent of the company | 12/30/2025 |
11 | Published on 2026-01-06 013114 - moha.gov.vn | 01/05/2026 |
| Begin Period Cash Flow | 24.3 M | |
| Total Cashflows From Investing Activities | 4 M |
Richardson | Build AI portfolio with Richardson Stock |
Richardson Electronics Relative Risk vs. Return Landscape
If you would invest 1,055 in Richardson Electronics on October 8, 2025 and sell it today you would earn a total of 56.00 from holding Richardson Electronics or generate 5.31% return on investment over 90 days. Richardson Electronics is currently generating 0.1183% in daily expected returns and assumes 2.6337% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Richardson, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Richardson Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Richardson Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Richardson Electronics, and traders can use it to determine the average amount a Richardson Electronics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0449
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Based on monthly moving average Richardson Electronics is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Richardson Electronics by adding it to a well-diversified portfolio.
Richardson Electronics Fundamentals Growth
Richardson Stock prices reflect investors' perceptions of the future prospects and financial health of Richardson Electronics, and Richardson Electronics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Richardson Stock performance.
| Return On Equity | 0.0011 | ||||
| Return On Asset | 0.0059 | ||||
| Profit Margin | 0.0008 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 122.32 M | ||||
| Shares Outstanding | 12.44 M | ||||
| Price To Earning | 16.53 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 208.91 M | ||||
| Gross Profit | 63.88 M | ||||
| EBITDA | 2.47 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 | 11.00 X | ||||
| Cash Flow From Operations | 10.55 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 161.02 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 | ||||
About Richardson Electronics Performance
By examining Richardson Electronics' fundamental ratios, stakeholders can obtain critical insights into Richardson Electronics' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Richardson Electronics is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 299.43 | 192.95 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Richardson Electronics performance evaluation
Checking the ongoing alerts about Richardson Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Richardson Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 208.91 M. Net Loss for the year was (1.14 M) with profit before overhead, payroll, taxes, and interest of 63.88 M. | |
| About 69.0% of the company shares are owned by institutional investors | |
| On 26th of November 2025 Richardson Electronics paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Published on 2026-01-06 013114 - moha.gov.vn |
- Analyzing Richardson Electronics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Richardson Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Richardson Electronics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Richardson Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Richardson Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Richardson Electronics' stock. These opinions can provide insight into Richardson Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
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 board of governors. For more information on how to buy Richardson Stock please use our How to buy in Richardson Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 | 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.