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Richardson Electronics (RELL)
NASDAQ:RELL

Richardson Electronics (RELL) Financial Statements

118 Followers

Richardson Electronics Financial Overview

Richardson Electronics's market cap is currently ―. The company's EPS TTM is $0.561; its P/E ratio is 14.56; and it has a dividend yield of 2.93%. Richardson Electronics is scheduled to report earnings on April 10, 2024, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Aug 23May 23Feb 23Nov 22Aug 22
Income Statement-
Total Revenue$ 52.58M$ 58.83M$ 70.36M$ 65.91M$ 67.56M
Gross Profit$ 17.26M$ 58.83M$ 22.41M$ 21.85M$ 23.03M
EBIT$ 1.61M$ 180.50M$ 7.92M$ 7.17M$ 8.78M
EBITDA$ 2.61M$ 181.52M$ 8.83M$ 8.07M$ 9.66M
Net Income Common Stockholders$ 1.23M$ 4.12M$ 6.34M$ 5.55M$ 6.32M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 24.12M$ 24.98M$ 24.64M$ 31.11M$ 35.63M
Total Assets$ 195.52M$ 198.05M$ 199.20M$ 193.10M$ 187.59M
Total Debt$ 0.00$ 0.00$ 0.00$ 2.53M$ 2.79M
Net Debt$ -24.12M$ -24.98M$ -24.64M$ -28.58M$ -32.84M
Total Liabilities$ 35.16M$ 38.73M$ 44.26M$ 45.01M$ 46.92M
Stockholders Equity$ 160.35M$ 159.22M$ 154.84M$ 148.09M$ 140.66M
Cash Flow-
Free Cash Flow$ -126.00K$ 837.00K$ -6.49M$ -5.22M$ -4.67M
Operating Cash Flow$ 1.01M$ 3.24M$ -4.26M$ -3.92M$ -3.23M
Investing Cash Flow$ -1.14M$ -2.40M$ 2.77M$ -1.11M$ -1.44M
Financing Cash Flow$ -635.00K$ -471.00K$ -323.00K$ 686.00K$ 497.00K
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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