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 22 | Nov 21 | Aug 21 | May 21 | Feb 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 |