NASDAQ : RELL
Richardson Electronics, Ltd. — Key statistics
Technology · Electronic Components · United States
Last price 20.93 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 311.37M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 290.10M |
| Enterprise Value | 256.70M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 12.84M |
| Shares Outstanding | 14.88M |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 17.74% |
| Owned by Institutions (%) | 66.65% |
| Float | 12.20M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 33.93 |
| Forward PE | 26.17 |
| PS Ratio | 1.22 |
| Forward PS | 1.11 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 1,362.65 |
| P/OCF Ratio | 55.10 |
| PEG Ratio | 1.06 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 30.10 |
| EV / Sales | 1.08 |
| EV / EBITDA | 19.02 |
| EV / EBIT | 26.27 |
| EV / FCF | 1,205.87 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.65 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 16.53 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 11.32% |
| Revenue Per Employee | $556,830 |
| Profits Per Employee | $19,890 |
| Employee Count | 429 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 1.56 |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.66M |
| Effective Tax Rate | 16.30% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +80.89% |
| 50-Day Moving Average | 18.21 |
| 200-Day Moving Average | 15.84 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 405,070 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 746,866 |
| Short Previous Month | 721,236 |
| Short % of Shares Out | 5.02% |
| Short % of Float | 6.12% |
| Short Ratio (days to cover) | 2.41 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 238.88M |
| Gross Profit | 76.91M |
| Operating Income | 9.78M |
| Pretax Income | 10.20M |
| Net Income | 8.53M |
| EBITDA | 13.50M |
| EBIT | 9.78M |
| Earnings Per Share (EPS) | $0.57 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 36.92M |
| Total Debt | 3.52M |
| Net Cash | 33.40M |
| Net Cash Per Share | $2.24 |
| Equity (Book Value) | 169.23M |
| Book Value Per Share | 11.37 |
| Working Capital | 140.94M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 5.27M |
| Capital Expenditures | -5.06M |
| Depreciation & Amortization | 3.73M |
| Net Borrowing | n/a |
| Free Cash Flow | 213,000 |
| FCF Per Share | $0.01 |
Margins
| Measure | Value |
|---|
| Gross Margin | 32.20% |
| Operating Margin | 4.09% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.57% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 4.09% |
| FCF Margin | 0.09% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.76% |
| FCF Payout Ratio | 1,675.98% |
| Buyback Yield | -3.15% |
| Shareholder Yield | -1.91% |
| Earnings Yield | 2.95% |
| FCF Yield | 0.07% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $25.50 |
| Price Target Difference | 30.77% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 26, 1987 |
| Split Type | Forward |
| Split Ratio | 1.1:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |