tiprankstipranks
Richardson Electronics (DE:RE3)
FRANKFURT:RE3

Richardson Electronics (RE3) Financial Statements

0 Followers

Richardson Electronics Financial Overview

Richardson Electronics's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 2.43%. Richardson Electronics is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is €0.07. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Aug 23May 23Feb 23Nov 22
Income Statement-
Total Revenue$ 52.38M$ 52.58M$ 58.83M$ 70.36M$ 65.91M
Gross Profit$ 15.44M$ 17.26M$ 58.83M$ 22.41M$ 21.85M
EBIT$ 979.00K$ 1.61M$ 180.50M$ 7.92M$ 7.17M
EBITDA$ 2.08M$ 2.61M$ 181.52M$ 8.83M$ 8.07M
Net Income Common Stockholders$ 750.00K$ 1.23M$ 4.12M$ 6.34M$ 5.55M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 18.88M$ 24.12M$ 24.98M$ 24.64M$ 31.11M
Total Assets$ 193.60M$ 195.52M$ 198.05M$ 199.20M$ 193.10M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 2.53M
Net Debt$ -18.88M$ -24.12M$ -24.98M$ -24.64M$ -28.58M
Total Liabilities$ 34.98M$ 35.16M$ 38.73M$ 44.26M$ 45.01M
Stockholders Equity$ 158.62M$ 160.35M$ 159.22M$ 154.84M$ 148.09M
Cash Flow-
Free Cash Flow$ -2.93M$ -126.00K$ 837.00K$ -6.49M$ -5.22M
Operating Cash Flow$ -2.53M$ 1.01M$ 3.24M$ -4.26M$ -3.92M
Investing Cash Flow$ -401.00K$ -1.14M$ -2.40M$ 2.77M$ -1.11M
Financing Cash Flow$ -844.00K$ -635.00K$ -471.00K$ -323.00K$ 686.00K
Currency in USD

Richardson Electronics Earnings and Revenue History

Richardson Electronics Debt to Assets

Richardson Electronics Cash Flow

Richardson Electronics Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis