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Total Valuation
Richardson Electronics has a market cap or net worth of $305.06M. The enterprise value is $229.71M.
Market Cap$305.06M
Enterprise Value$229.71M
Share Statistics
Richardson Electronics has 12,841,072 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,841,072
Owned by Insiders3.01%
Owned by Institutions0.08%
Financial Efficiency
Richardson Electronics’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.32%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.32%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee556.12K
Profits Per Employee15.53K
Employee Count411
Asset Turnover1.13
Inventory Turnover1.53
Valuation Ratios
The current PE Ratio of Richardson Electronics is 32.4. Richardson Electronics’s PEG ratio is -0.06.
PE Ratio32.4
PS Ratio0.93
PB Ratio1.30
Price to FCF-58.58
Price to Operating Cash Flow-408.89
PEG Ratio-0.06
Income Statement
In the last 12 months, Richardson Electronics had revenue of 228.56M and earned 6.38M in profits. Earnings per share was 0.45.
Revenue228.56M
Gross Profit71.35M
Operating Income6.46M
Pretax Income7.48M
Net Income6.38M
EBITDA11.27M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was -644.00K and capital expenditures -5.05M, giving a free cash flow of -5.70M billion.
Operating Cash Flow-644.00K
Free Cash Flow-5.70M
Free Cash Flow per Share-0.44
Dividends & Yields
Richardson Electronics pays an annual dividend of $0.06, resulting in a dividend yield of 1.15%
Dividend Per Share$0.06
Dividend Yield1.15%
Payout Ratio41.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change83.17%
50-Day Moving Average18.25
200-Day Moving Average15.07
Relative Strength Index (RSI)72.20
Average Volume (3m)193.79K
Important Dates
Richardson Electronics upcoming earnings date is Jan 6, 2027, After Close (Confirmed).
Last Earnings DateOct 7, 2026
Next Earnings DateJan 6, 2027
Ex-Dividend Date―
Financial Position
Richardson Electronics as a current ratio of 4.75, with Debt / Equity ratio of 2.08%
Current Ratio4.75
Quick Ratio1.92
Debt to Market Cap0.00
Net Debt to EBITDA-2.70
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Richardson Electronics has paid 1.09M in taxes.
Income Tax1.09M
Effective Tax Rate0.15
Enterprise Valuation
Richardson Electronics EV to EBITDA ratio is 16.13, with an EV/FCF ratio of -50.19.
EV to Sales0.80
EV to EBITDA16.13
EV to Free Cash Flow-50.19
EV to Operating Cash Flow238.48
Balance Sheet
Richardson Electronics has $36.91M in cash and marketable securities with $3.52M in debt, giving a net cash position of $33.40M billion.
Cash & Marketable Securities$36.91M
Total Debt$3.52M
Net Cash$33.40M
Net Cash Per Share$2.60
Tangible Book Value Per Share$13.08
Margins
Gross margin is 32.20%, with operating margin of 2.83%, and net profit margin of 2.79%.
Gross Margin32.20%
Operating Margin2.83%
Pretax Margin3.27%
Net Profit Margin2.79%
EBITDA Margin4.93%
EBIT Margin3.27%
Analyst Forecast
The average price target for Richardson Electronics is $24.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.00
Price Target Upside34.98% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast13.87%
EPS Growth Forecast2471.74%