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RELL

$20.34
$-0.07 (-0.34%)-0.34%
Open
Loading chart...
IndexN/A
Market Cap0.30B
Enterprise Value0.18B
Income$-0.00B
Sales$0.21B
EmployeesN/A
P/E65.56
P/S0.93
P/B1.30
P/C-58.58
EV/EBITDA16.13
EV/SalesN/A
EPS (ttm)0.31
EarningsN/A
Gross Margin31.22%
Oper. Margin2.83%
Profit Margin2.79%
Volume0.13M
Shs Outstand0.01B
Change-0.42%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTDN/A
Perf YearN/A
Perf 3YN/A
Perf 5YN/A
Perf 10YN/A
IPON/A
Income Statement by fiscal year, newest to oldest
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$208.91M$196.46M$262.66M$224.62M$176.94M$155.90M$166.65M$163.21M
Cost of Revenue$144.11M$140.80M$178.97M$152.92M$118.11M$106.22M$114.92M$108.13M
Gross Profit$64.80M$55.66M$83.69M$71.70M$58.83M$49.67M$51.73M$55.08M
Gross Margin31.02%28.33%31.86%31.92%33.25%31.86%31.04%33.75%
Operating Expenses$67.26M$55.24M$58.71M$55.72M$55.92M$51.33M$52.16M$51.73M
Operating Income$-2.46M$418.00K$24.98M$15.98M$2.90M$-1.65M$-421.00K$3.35M
Operating Margin-1.18%0.21%9.51%7.11%1.64%-1.06%-0.25%2.05%
Net Income$-1.14M$61.00K$22.33M$17.93M$1.66M$-1.84M$-7.33M$3.82M
Net Margin-0.55%0.03%8.50%7.98%0.94%-1.18%-4.40%2.34%
EPS (Basic)$-0.09$0.00$1.38$1.35$0.13$-0.14$-0.57$0.30
EBITDAN/AN/AN/AN/AN/AN/AN/AN/A
Stock Option Compensation ExpenseN/AN/AN/AN/AN/AN/AN/AN/A
Price To Earnings RatioN/AN/AN/AN/AN/AN/AN/AN/A
Price To Sales RatioN/AN/AN/AN/AN/AN/AN/AN/A
Shares OutstandingN/AN/AN/AN/AN/AN/AN/AN/A
Market CapitalizationN/AN/AN/AN/AN/AN/AN/AN/A
Balance Sheet by fiscal year, newest to oldest
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Cash & Short Term InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Short Term ReceivablesN/AN/AN/AN/AN/AN/AN/AN/A
InventoriesN/AN/AN/AN/AN/AN/AN/AN/A
Other Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Net Property, Plant & EquipmentN/AN/AN/AN/AN/AN/AN/AN/A
Total Investments and AdvancesN/AN/AN/AN/AN/AN/AN/AN/A
Long-Term Note ReceivableN/AN/AN/AN/AN/AN/AN/AN/A
Intangible AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Other AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Assets$195.84M$192.44M$198.05M$179.82M$156.75M$150.72M$153.02M$166.33M
Short Term Debt Incl. Current Port. of LT DebtN/AN/AN/AN/AN/AN/AN/AN/A
Accounts PayableN/AN/AN/AN/AN/AN/AN/AN/A
Income Tax PayableN/AN/AN/AN/AN/AN/AN/AN/A
Other Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Provision for Risks ChargesN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Other LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Liabilities$39.18M$34.49M$38.73M$43.97M$35.19M$32.06M$29.26M$31.15M
Non-Equity ReservesN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Stock - Carrying ValueN/AN/AN/AN/AN/AN/AN/AN/A
Common EquityN/AN/AN/AN/AN/AN/AN/AN/A
Total Shareholders Equity$156.66M$157.95M$159.32M$135.85M$121.56M$118.66M$123.76M$135.18M
Accumulated Minority InterestN/AN/AN/AN/AN/AN/AN/AN/A
Total Equity$156.66M$157.95M$159.32M$135.85M$121.56M$118.66M$123.76M$135.18M
Total Liabilities & Stockholders Equity$195.84M$192.44M$198.05M$179.82M$156.75M$150.72M$153.02M$166.33M
Book Value Per ShareN/AN/AN/AN/AN/AN/AN/AN/A
Tangible Book Value Per ShareN/AN/AN/AN/AN/AN/AN/AN/A
Full-Time EmployeesN/AN/AN/AN/AN/AN/AN/AN/A
Price to Book RatioN/AN/AN/AN/AN/AN/AN/AN/A
Return on AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Return on EquityN/AN/AN/AN/AN/AN/AN/AN/A
Return on Invested CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Quick RatioN/AN/AN/AN/AN/AN/AN/AN/A
Current RatioN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow by fiscal year, newest to oldest
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Net Income$-1.14M$61.00K$22.33M$17.93M$1.66M$-1.84M$-7.33M$3.82M
DepreciationN/AN/AN/AN/AN/AN/AN/AN/A
Other Funds (Non Cash)N/AN/AN/AN/AN/AN/AN/AN/A
Funds from OperationsN/AN/AN/AN/AN/AN/AN/AN/A
Extraordinary ItemN/AN/AN/AN/AN/AN/AN/AN/A
Changes in Working CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Income Taxes PayableN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Operating Activities$10.55M$6.52M$-8.20M$1.91M$832.00K$1.92M$-2.56M$2.95M
Capital ExpendituresN/AN/AN/AN/AN/AN/AN/AN/A
Net Assets From AcquisitionsN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Fixed Assets and BusinessesN/AN/AN/AN/AN/AN/AN/AN/A
Purchase or Sale of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Purchase of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Sale Or Maturity of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Other UsesN/AN/AN/AN/AN/AN/AN/AN/A
Other SourcesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Investing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Cash Dividends PaidN/AN/AN/AN/AN/AN/AN/AN/A
Change in Capital StockN/AN/AN/AN/AN/AN/AN/AN/A
Repurchase of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Proceeds from Stock OptionsN/AN/AN/AN/AN/AN/AN/AN/A
Issuance or Reduction of Debt, NetN/AN/AN/AN/AN/AN/AN/AN/A
Change in Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Issuance of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Reduction of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Net Financing Active Other Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Other Financing Activities UsesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Financing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Exchange Rate EffectN/AN/AN/AN/AN/AN/AN/AN/A
Net Change in CashN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Dividends (Cash Flow)N/AN/AN/AN/AN/AN/AN/AN/A
Price to Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A

Company coverage

Latest news

20 stories
Jul 8 · 3:00PMRichardson Electronics, Ltd. Selected to Manufacture Power Supply for C-Motive's New ZeroMag® Electrostatic MotorGlobeNewswire Inc. ↗May 20 · 3:00PMRichardson Electronics Announces Strategic Technology Partnership with NoMIS Power to Advance Silicon Carbide SolutionsGlobeNewswire Inc. ↗May 13 · 3:00PMRichardson Electronics, Ltd. Announces Technology Partnership with Gotion to Deliver U.S.-Manufactured Battery Energy Storage SystemsGlobeNewswire Inc. ↗May 7 · 3:00PMCanvys Expands 4K Display Platform for Medical Applications with New 32-Inch MonitorGlobeNewswire Inc. ↗Feb 10 · 4:00PMRichardson Electronics, Ltd. Strengthens RF & Microwave Product Portfolio with Nxbeam Technology PartnershipGlobeNewswire Inc. ↗Jan 7 · 9:15PMRichardson Electronics Reports Second Quarter Results; Declares Quarterly Cash DividendBenzinga ↗Nov 26 · 4:00PMRichardson Electronics, Ltd. to Attend Benchmark 14th Annual Discovery One-on-One Investor ConferenceGlobeNewswire Inc. ↗Nov 5 · 3:00PMRichardson Electronics to Present at the 17th Annual Southwest IDEAS Investor Conference on November 19thGlobeNewswire Inc. ↗
Show 12 more stories↓
Sep 16 · 3:00PMRichardson Electronics Appoints Daniel Albers to Drive Made-in-USA Contract Manufacturing ExpansionGlobeNewswire Inc. ↗Jul 29 · 3:00PMDriving Growth: Richardson Electronics, Ltd. Joins Forces with KEBA Industrial Automation GmbH to Deliver Pitch Control Systems Across North AmericaGlobeNewswire Inc. ↗May 27 · 3:00PMRichardson Electronics, Ltd. Expands Product Portfolio with the Introduction of New Patent-Pending TurbineGuard™ SeriesGlobeNewswire Inc. ↗Apr 10 · 9:43AMUS Stocks Likely To Open Lower Ahead Of March Inflation Release: Expert Highlights 'Fairly Weak Returns' After 5%+ Gains In S&P 500Benzinga ↗Mar 10 · 10:42PMPort of Vancouver moves record trade in 2024, supporting Canada and CanadiansGlobeNewswire Inc. ↗Jan 24 · 9:15PMRichardson Electronics Announces Strategic Transaction for its Richardson Healthcare Business UnitBenzinga ↗Jan 7 · 9:15PMRichardson Electronics Reports Second Quarter Results; Declares Quarterly Cash DividendBenzinga ↗Oct 9 · 8:15PMRichardson Electronics Reports First Quarter Results; Declares Quarterly Cash DividendBenzinga ↗Sep 17 · 2:00PMRichardson Electronics and Quantic Electronics Forge Global Technology PartnershipGlobeNewswire Inc. ↗Aug 26 · 3:00PMRichardson Electronics, Ltd. Introduces Ultracapacitor Pitch Energy Modules into the European Market for Five Wind Turbine PlatformsGlobeNewswire Inc. ↗Jun 17 · 7:15PMRichardson Electronics, Ltd. to Showcase New RF and Microwave Technology Partners at the 2024 International Microwave SymposiumGlobeNewswire Inc. ↗Apr 30 · 3:00PMRichardson Electronics, Ltd. Announces Large-Scale Pitch Energy Module Retrofit ProgramGlobeNewswire Inc. ↗

Insider Trading

View All
Insider
Type
Shares
Price
Value
Date
PELOQUIN GREGORY J
Sell
46.3K
$21.01
$973K
Aug 13, 26
Diddell Wendy
Sell
39.0K
$20.82
$812K
Aug 7, 26
Belin Jacques
Sell
5.0K
$20.00
$100K
Aug 5, 26
Ben Robert J
Sell
9.0K
$21.61
$194K
Aug 4, 26
Belin Jacques
Sell
5.0K
$21.46
$107K
Aug 4, 26

Company

CEO: Edward J. RichardsonEmployees: 411www.rell.com
About the company↓

Richardson Electronics, Ltd. provides engineered solutions, power grid and microwave tube, and related consumables in North America, the Asia Pacific, Europe, and Latin America. The company’s Power and Microwave Technologies segment manufactures electron tubes and radio frequency (RF), microwave and power components used in semiconductor manufacturing equipment, RF, and wireless and industrial power applications, as well as various applications, including broadcast transmission, CO2 laser cutting, diagnostic imaging, dielectric and induction heating, energy transfer, high voltage switching, plasma, power conversion, radar, and radiation oncology. This segment also provides thyratrons and rectifiers, power tubes, ignitrons, magnetrons, phototubes, microwave generators, ultracapacitor modules, and liquid crystal display monitors under the Amperex, Cetron, and National brands. Its Green Energy Solutions segment operates as a designer, manufacturer, technology partner, and distributor of products for green energy applications, such as wind, solar, hydrogen, and electric vehicles; and other power management applications that support green solutions comprising synthetic diamond manufacturing. The company’s Canvys segment provides custom display solutions consisting of touch screens, protective panels, custom enclosures, all-in-one computers, specialized cabinet finishes and application-specific software packages, and certification. Its Healthcare segment offers diagnostic imaging replacement parts for CT and MRI systems, replacement CT and MRI tubes, CT service training, MRI and RF amplifiers, hydrogen thyratrons, klystrons, flat panel detector upgrades, pre-owned CT systems, and replacement solutions for the healthcare market. The company serves energy, healthcare, aviation, broadcast, communications, industrial, marine, medical, military, scientific, and semiconductor markets. The company was founded in 1947 and is headquartered in LaFox, Illinois.

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