Richardson Electronics(RELL)
$20.12+0.86 (+4.44%)
RELL
Richardson Electronics financials statements
$20.12
At close:+0.86 (+4.44%)
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Richardson Electronics (RELL) Ratios
160 Followers
Richardson Electronics Ratios
RELL's free cash flow for Q1 2027 was $4.18M. For the 2027 fiscal year, RELL's free cash flow was decreased by $-1.70M and operating cash flow was $5.87M. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.75 | 4.51 | 5.05 | 4.59 | 3.72 |
| Quick Ratio | 1.92 | 1.72 | 1.61 | 1.58 | 1.77 |
| Cash Ratio | 0.87 | 0.98 | 0.76 | 0.68 | 0.86 |
| Solvency Ratio | 0.27 | 0.07 | 0.13 | 0.67 | 0.49 |
| Operating Cash Flow Ratio | 0.02 | 0.29 | 0.20 | -0.22 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 134.41M | $ 126.71M | $ 127.16M | $ 129.35M | $ 109.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.25 | 1.22 | 1.24 | 1.32 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.11 | 0.19 | 0.19 | 0.18 | 0.23 |
| Net Debt to EBITDA | -2.70 | -5.07 | -4.82 | -0.78 | -1.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.22% | 31.02% | 28.33% | 31.86% | 31.92% |
| EBIT Margin | 3.27% | 1.26% | 0.08% | 9.53% | 7.02% |
| EBITDA Margin | 4.93% | 3.17% | 2.27% | 10.93% | 8.54% |
| Operating Profit Margin | 2.83% | -1.18% | 0.21% | 9.51% | 7.11% |
| Pretax Profit Margin | 3.27% | -0.73% | 0.08% | 9.53% | 7.02% |
| Net Profit Margin | 2.79% | -0.55% | 0.03% | 8.50% | 7.98% |
| Continuous Operations Profit Margin | 2.79% | -0.55% | 0.03% | 8.50% | 7.98% |
| Net Income Per EBT | 85.36% | 74.66% | 38.85% | 89.22% | 113.76% |
| EBT Per EBIT | 115.69% | 62.16% | 37.56% | 100.19% | 98.64% |
| Return on Assets (ROA) | 3.16% | -0.58% | 0.03% | 11.28% | 9.97% |
| Return on Equity (ROE) | 3.90% | -0.73% | 0.04% | 14.02% | 13.20% |
| Return on Capital Employed (ROCE) | 3.90% | -1.55% | 0.26% | 15.47% | 11.53% |
| Return on Invested Capital (ROIC) | 3.32% | -1.15% | 0.10% | 13.72% | 11.43% |
| Return on Tangible Assets | 3.16% | -0.58% | 0.03% | 11.39% | 10.08% |
| Earnings Yield | 3.01% | -1.04% | 0.04% | 9.31% | 9.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.89 | 8.66 | 7.91 | 8.74 | 7.52 |
| Payables Turnover | 8.02 | 6.75 | 9.11 | 7.60 | 6.38 |
| Inventory Turnover | 1.53 | 1.40 | 1.28 | 1.62 | 1.90 |
| Fixed Asset Turnover | 11.21 | 10.13 | 8.38 | 11.28 | 11.12 |
| Asset Turnover | 1.13 | 1.07 | 1.02 | 1.33 | 1.25 |
| Working Capital Turnover Ratio | 1.72 | 1.61 | 1.50 | 2.16 | 2.10 |
| Cash Conversion Cycle | 246.64 | 248.46 | 291.63 | 218.94 | 183.18 |
| Days of Sales Outstanding | 52.96 | 42.14 | 46.16 | 41.78 | 48.55 |
| Days of Inventory Outstanding | 239.17 | 260.37 | 285.54 | 225.16 | 191.88 |
| Days of Payables Outstanding | 45.49 | 54.05 | 40.07 | 48.00 | 57.25 |
| Operating Cycle | 292.13 | 302.51 | 331.70 | 266.94 | 240.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.86 | 0.46 | -0.59 | 0.14 |
| Free Cash Flow Per Share | -0.29 | 0.63 | 0.17 | -1.13 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.10 | 1.70 | 0.88 | -0.77 | 0.30 |
| Capital Expenditure Coverage Ratio | 0.17 | 3.75 | 1.61 | -1.11 | 0.61 |
| Operating Cash Flow Coverage Ratio | 0.55 | 4.64 | 2.36 | -3.34 | 0.63 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.05 | 0.03 | -0.03 | 0.01 |
| Free Cash Flow Yield | -1.71% | 7.03% | 1.56% | -6.50% | -0.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.73 | -96.34 | 2616.81 | 10.74 | 10.35 |
| Price-to-Sales (P/S) Ratio | 0.93 | 0.53 | 0.81 | 0.91 | 0.83 |
| Price-to-Book (P/B) Ratio | 1.30 | 0.70 | 1.01 | 1.51 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -58.58 | 14.22 | 64.29 | -15.39 | -153.52 |
| Price-to-Operating Cash Flow Ratio | 278.37 | 10.43 | 24.47 | -29.25 | 97.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.04 | -26.25 | 4.83 | 0.01 |
| Enterprise Value Multiple | 16.13 | 11.53 | 30.94 | 7.57 | 7.98 |
| Enterprise Value | 181.72M | 76.44M | 138.12M | 217.28M | 153.13M |
| EV to EBITDA | 16.13 | 11.53 | 30.94 | 7.57 | 7.98 |
| EV to Sales | 0.80 | 0.37 | 0.70 | 0.83 | 0.68 |
| EV to Free Cash Flow | -50.19 | 9.87 | 55.63 | -13.95 | -126.66 |
| EV to Operating Cash Flow | 238.48 | 7.24 | 21.17 | -26.50 | 80.13 |
| Tangible Book Value Per Share | 13.08 | 12.71 | 10.96 | 11.42 | 10.09 |
| Shareholders’ Equity Per Share | 13.10 | 12.74 | 11.07 | 11.55 | 10.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.25 | 0.61 | 0.11 | -0.14 |
| Revenue Per Share | 18.30 | 16.99 | 13.77 | 19.05 | 16.93 |
| Net Income Per Share | 0.51 | -0.09 | 0.00 | 1.62 | 1.35 |
| Tax Burden | 0.85 | 0.75 | 0.39 | 0.89 | 1.14 |
| Interest Burden | 1.00 | -0.58 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.30 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.12 | -9.23 | 106.95 | -0.37 | 0.11 |
Currency in USD
