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Richardson Electronics (RELL)
NASDAQ:RELL

Richardson Electronics Financial Statements

Richardson Electronics Financial Overview

Richardson Electronics's market cap is currently ―. The company's EPS TTM is $0.87; its P/E ratio is 16.60; and it has a dividend yield of 1.65%. Richardson Electronics is scheduled to report earnings on July 20, 2022, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
Feb 22Nov 21Aug 21May 21Feb 21
Income Statement
Total Revenue$ 55.31M$ 53.98M$ 53.70M$ 50.47M$ 45.23M
Gross Profit$ 17.57M$ 17.66M$ 16.30M$ 16.36M$ 15.77M
EBIT$ 3.62M$ 4.52M$ 2.83M$ 2.36M$ 309.00K
EBITDA$ 4.50M$ 5.38M$ 3.66M$ 3.19M$ 1.16M
Net Income Common Stockholders$ 2.89M$ 4.12M$ 2.63M$ 1.89M$ 228.00K
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 36.42M$ 39.15M$ 39.66M$ 43.32M$ 46.02M
Total Assets$ 170.69M$ 164.85M$ 160.21M$ 156.75M$ 153.97M
Total Debt$ 2.42M$ 2.68M$ 2.87M$ 3.37M$ 3.67M
Net Debt$ -33.99M$ -36.47M$ -36.80M$ -39.95M$ -42.35M
Total Liabilities$ 41.08M$ 39.44M$ 37.53M$ 35.19M$ 34.38M
Stockholders Equity$ 119.58M$ 119.63M$ 121.56M$ 122.68M$ 125.41M
Cash Flow
Free Cash Flow$ -1.77M$ 3.86M$ -5.71M$ -3.83M$ 2.24M
Operating Cash Flow$ -1.21M$ 4.63M$ -4.87M$ -3.04M$ 2.80M
Investing Cash Flow$ -554.00K$ -770.00K$ -837.00K$ 8.20M$ -555.00K
Financing Cash Flow$ 1.05M$ -166.00K$ -779.00K$ -538.00K$ -825.00K
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


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