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Richardson Electronics Ltd

Technology US RELL

11.34USD
-0.08(0.70%)

Last update at 2026-03-10T20:01:00Z

Day Range

11.1011.75
LowHigh

52 Week Range

8.0419.15
LowHigh

Fundamentals

  • Previous Close 11.42
  • Market Cap164.20M
  • Volume55128
  • P/E Ratio39.66
  • Dividend Yield2.22%
  • EBITDA6.13M
  • Revenue TTM207.92M
  • Revenue Per Share TTM14.61
  • Gross Profit TTM 83.69M
  • Diluted EPS TTM0.29

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax 25.03M 15.76M 2.31M -1.21400M -6.31100M
Minority interest - - - - -
Net income 22.33M 17.93M 1.66M -1.83800M -7.32800M
Selling general administrative 58.71M 55.72M 55.92M 51.33M 52.16M
Selling and marketing expenses - - - - -
Gross profit 83.69M 71.70M 58.83M 49.67M 51.73M
Reconciled depreciation 3.67M 3.42M 3.42M 3.39M 3.17M
Ebit 24.98M 15.96M 2.89M -1.66600M 6.02M
Ebitda 28.62M 19.69M 7.10M 1.72M 9.19M
Depreciation and amortization 3.64M 3.74M 4.21M 3.39M 3.17M
Non operating income net other - -0.19800M -0.57900M 0.44M 0.47M
Operating income 24.98M 15.96M 2.89M -1.66600M 6.02M
Other operating expenses 237.68M 208.64M 174.04M 157.55M 167.07M
Interest expense 0.05M 0.08M 1.36M 0.45M 12.33M
Tax provision 2.70M -2.16800M 0.65M 0.62M 1.02M
Interest income 0.29M 0.08M 0.08M 0.38M 0.54M
Net interest income 0.29M 0.08M 0.08M 0.38M 0.54M
Extraordinary items - - - - -
Non recurring - - - - 6.33M
Other items - - - - -
Income tax expense 2.70M -2.16800M 0.65M 0.62M 1.02M
Total revenue 262.66M 224.62M 176.94M 155.90M 166.65M
Total operating expenses 58.71M 55.72M 55.92M 51.33M 52.16M
Cost of revenue 178.97M 152.92M 118.11M 106.22M 114.92M
Total other income expense net 0.05M -0.19800M -0.57900M 0.45M -12.32900M
Discontinued operations - - - - -
Net income from continuing ops 22.33M 17.93M 1.66M -1.83800M -7.32800M
Net income applicable to common shares 22.33M 17.93M 1.66M -1.83800M -7.32800M
Preferred stock and other adjustments - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Total assets 198.05M 179.82M 156.11M 150.72M 153.02M
Intangible assets 1.89M 2.01M 2.27M 2.50M 2.76M
Earning assets - - - - -
Other current assets 2.63M 2.45M 2.38M 2.44M 3.07M
Total liab 38.73M 43.97M 34.55M 32.06M 29.26M
Total stockholder equity 159.32M 135.85M 121.56M 118.66M 123.76M
Deferred long term liab - - - - -
Other current liab 8.74M 11.14M 11.31M 8.65M 9.01M
Common stock 0.71M 0.69M 0.66M 0.66M 0.65M
Capital stock 0.71M 0.69M 0.66M 0.66M 0.65M
Retained earnings 87.04M 68.03M 53.30M 54.76M 59.70M
Other liab 0.71M 0.85M 1.16M 0.94M 1.04M
Good will - - - - 0.00000M
Other assets 4.79M 4.40M 0.54M 0.46M 0.53M
Cash 24.98M 35.49M 43.32M 30.54M 42.02M
Cash and equivalents - - - - -
Total current liabilities 36.59M 41.21M 32.03M 29.18M 28.22M
Current deferred revenue 3.28M 4.97M 3.31M 1.67M 2.26M
Net debt -22.52400M -32.47100M -40.89200M -27.10900M -42.01900M
Short term debt 1.03M 1.11M 1.07M 1.49M -
Short long term debt - - - - -
Short long term debt total 2.46M 3.02M 2.42M 3.43M -
Other stockholder equity 70.95M 66.33M 62.71M 61.75M 61.01M
Property plant equipment 23.28M 20.20M 19.64M 21.09M 19.11M
Total current assets 168.08M 153.21M 133.66M 126.67M 130.61M
Long term investments - - - - -
Net tangible assets 157.43M 133.84M 119.29M 116.16M 120.99M
Short term investments 0.00000M 5.00M 0.00000M 16.00M 8.00M
Net receivables 30.07M 29.88M 24.45M 20.20M 24.30M
Long term debt - - - - -
Inventory 110.40M 80.39M 63.51M 57.49M 53.23M
Accounts payable 23.54M 23.99M 16.33M 17.37M 16.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.61M 0.80M 4.89M 1.49M 2.39M
Additional paid in capital - - - - -
Common stock total equity - 0.69M 0.66M 0.66M 0.65M
Preferred stock total equity - - - - -
Retained earnings total equity - 68.03M 53.30M 54.76M 59.70M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.27M 3.24M 2.57M 3.42M 0.32M
Deferred long term asset charges - - - - 0.53M
Non current assets total 29.96M 26.61M 22.45M 24.05M 22.40M
Capital lease obligations 2.46M 3.02M 2.42M 3.43M -
Long term debt total - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Investments -2.18400M -5.00000M 16.00M -8.00000M -8.00000M
Change to liabilities -0.43900M 7.67M -1.21000M -0.25800M -1.32700M
Total cashflows from investing activities -2.18400M -8.12000M 13.37M -9.77600M -11.87400M
Net borrowings - -0.15100M -0.18100M -0.16600M -0.16600M
Total cash from financing activities 0.39M -0.35200M -3.01400M -3.20800M -2.81700M
Change to operating activities -4.20600M 2.55M 3.65M -0.39100M 1.84M
Net income 22.33M 17.93M 1.66M -1.83800M -7.32800M
Change in cash -10.51400M -7.82100M 12.78M -11.48400M -18.44600M
Begin period cash flow 35.49M 43.32M 30.54M 42.02M 60.47M
End period cash flow 24.98M 35.49M 43.32M 30.54M 42.02M
Total cash from operating activities -8.19900M 1.91M 0.83M 1.92M -2.56300M
Issuance of capital stock 3.78M 2.99M 0.29M 0.06M 0.26M
Depreciation 3.67M 3.42M 3.42M 3.39M 3.17M
Other cashflows from investing activities - - - - -8.00000M
Dividends paid 3.32M 3.19M 3.12M 3.10M 3.08M
Change to inventory -30.45200M -20.57100M -4.86100M -5.45200M -4.24200M
Change to account receivables -0.36300M -6.18300M -3.55300M 3.90M -2.03000M
Sale purchase of stock - 2.99M 0.29M 0.06M 0.26M
Other cashflows from financing activities -0.06900M -8.12000M 13.37M -9.77600M 0.26M
Change to netincome 1.26M -2.90600M 1.73M 0.68M 7.37M
Capital expenditures 7.38M 3.12M 2.63M 1.78M 3.87M
Change receivables - -6.18300M -4.19800M 3.90M -2.03000M
Cash flows other operating - 0.59M 1.12M 1.51M 1.82M
Exchange rate changes - - - - -1.19200M
Cash and cash equivalents changes - -6.56100M 11.19M -11.06100M -18.44600M
Change in working capital -35.46000M -16.53300M -5.97500M -1.31700M -6.85100M
Stock based compensation 0.94M 0.65M 0.68M 0.68M 0.70M
Other non cash items 0.46M 0.48M 1.05M 1.02M 7.43M
Free cash flow -15.57700M -1.20900M -1.80000M 0.15M -6.43700M

Peer Comparison

Sector: Technology Industry: Electronic Components

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RELL
Richardson Electronics Ltd		 -0.08 0.70% 11.34 39.66 13.76 0.67 0.88 0.55 9.85
APH
Amphenol Corporation		 0.68 0.50% 136.74 41.49 32.79 6.15 9.40 6.51 26.52
HNHPF
Hon Hai Precision Industry Co Ltd ADR		 -0.18 1.32% 13.47 10.86 8.47 0.0073 0.92 0.0057 0.11
TEL
TE Connectivity Ltd		 -3.29 1.60% 202.95 23.48 18.83 2.68 3.73 2.85 14.55
MRAAY
Murata Manufacturing Inc		 0.36 3.17% 11.71 22.29 13.99 0.02 2.07 0.02 0.08

Reports Covered

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Profile

Richardson Electronics, Ltd. provides engineered solutions, power grid and microwave tube, and related consumables worldwide. The Power and Microwave Technologies segment manufactures electron tubes and RF, Microwave and power components for semiconductors; and 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 provide 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 offers design-in support, systems integration, prototype design and manufacturing, testing, logistics and aftermarket, and technical service and repair services for various applications, such as wind, solar, hydrogen, and electric vehicles; and other power management applications that support green solutions including synthetic diamond manufacturing. The Canvys segment provides customized display solutions, which includes touch screens, protective panels, custom enclosures, All-In-One computers, specialized cabinet finishes and application specific software packages, and certification services for corporate enterprise, financial, healthcare, industrial and medical original equipment manufacturers markets. Healthcare segment provides diagnostic imaging replacement parts for CT and MRI systems; replacement CT and MRI tubes; CT service training; MRI coils, cold heads and RF amplifiers; hydrogen thyratrons, klystrons, magnetrons; flat panel detector upgrades; pre-owned CT systems; and additional replacement solutions. The company was founded in 1947 and is headquartered in LaFox, Illinois.

Richardson Electronics Ltd

40W267 Keslinger Road, LaFox, IL, United States, 60147-0393

Key Executives

Name Title Year Born
Mr. Edward J. Richardson Chairman, CEO & Pres 1942
Mr. Robert J. Ben Exec. VP, CFO, Chief Accounting Officer & Corp. Sec. 1965
Ms. Wendy S. Diddell Exec. VP, COO & Director 1965
Mr. Gregory J. Peloquin Exec. VP of Power & Microwave Technologies Group 1964
Mr. Jens Ruppert Exec. VP & GM of Canvys 1972
Mr. Christopher Marshall CTO & VP of Marketing, Power & Microwave Technologies Group NA
Ms. Kathleen M. McNally Sr. VP of Global Supply Chain 1960
Ms. Wendy S. Diddell Executive VP, COO & Director 1965
Mr. Edward J. Richardson Chairman, CEO & President 1942
Mr. Robert J. Ben Executive VP, CFO, Chief Accounting Officer & Corporate Secretary 1965

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