RELLNasdaqWholesale-Electronic Parts & Equipment, NECFiscal year ends May 29
RICHARDSON ELECTRONICS, LTD.
Financials through Q1 FY2027, quarter ended Aug 29, 2026Last filing: 10-Q on Oct 8, 2026
$19.03+0.70 (+3.82%)
Close on Oct 19, 2026
- Market cap
- $247.85M
- P/E (TTM)
- 28.8
- Dividend yield
- –
Richardson Electronics statistics
Financials through Aug 29, 2026, price as of Oct 19, 2026, median of Wholesale-Electronic Parts & Equipment, NEC companies for comparison
Valuation
| Measure | Richardson Electronics | Industry median |
|---|---|---|
| Market Cap | $279.60M | $601.21M |
| Enterprise Value | $242.68M | $642.98M |
| PE Ratio | 28.83 | 21.82 |
| PS Ratio | 1.17 | 0.90 |
| PB Ratio | 1.65 | 2.11 |
| P/TBV Ratio | 1.65 | 2.31 |
| P/FCF Ratio | 1312.67 | 18.54 |
| P/OCF Ratio | 53.07 | 15.14 |
Enterprise value
| Measure | Richardson Electronics | Industry median |
|---|---|---|
| EV / Sales | 1.02 | 0.99 |
| EV / EBITDA | 16.93 | 12.93 |
| EV / EBIT | 22.87 | 16.95 |
| EV / FCF | 1139.36 | 19.87 |
Income (trailing twelve months)
| Measure | Richardson Electronics | Industry median |
|---|---|---|
| Revenue | $238.88M | $1.44B |
| Gross Profit | $76.91M | $453.14M |
| Operating Income | $10.61M | $24.33M |
| Pretax Income | $10.20M | $18.81M |
| Net Income | $8.53M | $9.02M |
| EBITDA | $14.34M | $56.48M |
| EPS (Diluted) | $0.66 | $0.66 |
Margins
| Measure | Richardson Electronics | Industry median |
|---|---|---|
| Gross Margin | 32.2% | 25.4% |
| Operating Margin | 4.44% | 3.37% |
| Pretax Margin | 4.27% | 3.72% |
| Profit Margin | 3.57% | 2.26% |
| EBITDA Margin | 6.00% | 5.04% |
| FCF Margin | 0.09% | 3.03% |
Returns
| Measure | Richardson Electronics | Industry median |
|---|---|---|
| Return on Equity (ROE) | 5.19% | 7.11% |
| Return on Assets (ROA) | 4.14% | 2.59% |
| Return on Invested Capital (ROIC) | 6.94% | 8.11% |
| Return on Capital Employed (ROCE) | 6.13% | 8.62% |
Growth
| Measure | Richardson Electronics | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 13.9% | 6.37% |
| Net Income Growth (YoY) | 4748.3% | 4.05% |
| EPS Growth (YoY) | 6500.0% | 8.15% |
| FCF Growth (YoY) | -97.5% | -3.94% |
| Revenue Growth (3Y CAGR) | -4.53% | 1.68% |
| Revenue Growth (5Y CAGR) | 5.25% | 8.00% |
Balance sheet
| Measure | Richardson Electronics | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $36.92M | $36.92M |
| Net Cash (Debt) | $36.92M | -$1.76M |
| Net Cash Per Share | $2.51 | -$0.11 |
| Equity (Book Value) | $169.23M | $230.41M |
| Book Value Per Share | $11.52 | $15.79 |
| Tangible Book Value | $168.96M | $39.91M |
| Working Capital | $140.94M | $150.25M |
Financial position
| Measure | Richardson Electronics | Industry median |
|---|---|---|
| Current Ratio | 4.65 | 2.05 |
| Quick Ratio | 1.86 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Richardson Electronics | Industry median |
|---|---|---|
| Operating Cash Flow | $5.27M | $4.85M |
| Capital Expenditures | -$5.06M | -$20.25M |
| Free Cash Flow | $213.00K | $51.20M |
| FCF Per Share | $0.01 | $2.29 |
Efficiency
| Measure | Richardson Electronics | Industry median |
|---|---|---|
| Asset Turnover | 1.16 | 1.34 |
| Inventory Turnover | 1.56 | 4.85 |
| Revenue Per Employee | $556.83K | $699.20K |
| Profits Per Employee | $19.89K | $13.76K |
| Employee Count | 429 | 852 |
Dividends and yields
| Measure | Richardson Electronics | Industry median |
|---|---|---|
| Earnings Yield | 3.05% | 3.07% |
| FCF Yield | 0.08% | 3.76% |
| Buyback Yield | -1.09% | 1.83% |
| Shareholder Yield | -1.09% | 2.50% |
| Payout Ratio | 40.6% | 27.8% |
| FCF Payout Ratio | 1625.3% | 43.8% |
Shares
| Measure | Richardson Electronics | Industry median |
|---|---|---|
| Shares Outstanding | 14,692,500 | 38,108,300 |
| Shares Change (YoY) | 3.07% | 0.00% |
| Float | 10,239,000 | 34,810,650 |
| Shares Held by Insiders | 30.3% | 16.0% |
| Shares Held by Institutions | 68.3% | 82.3% |
Taxes
| Measure | Richardson Electronics | Industry median |
|---|---|---|
| Income Tax | $1.66M | $15.10M |
| Effective Tax Rate | 16.3% | 23.9% |
Scores
| Measure | Richardson Electronics | Industry median |
|---|---|---|
| Graham Number | $13.08 | $47.71 |
| Graham Upside | -31.3% | -34.6% |
| Altman Z-Score | 6.61 | 3.12 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.06 | -2.45 |
Calculated by StockData from Richardson Electronics's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.