Richardson Electronics Ltd.
RELL | NASDAQ
$16.88
+$0.29 (+1.75%)
Sep 22, 2026, 10:36 AM ET · Market open
Market Data
Market Cap $242.62M
Enterprise Value $212.23M
Beta 1.24
Average Volume 257.61K
Shares Outstanding (Diluted) 12.69M
Shares Change YoY 1.4%
Institutional Ownership 70.41%
Exchange NASDAQ
ISIN US7631651079
Price Performance
Price Change 1M -1.7%
Price Change 3M -6.9%
Price Change 6M 42.6%
Price Change YTD 54.2%
Price Change 1Y 60.3%
Price Change 3Y 48.5%
Price Change 5Y 75.4%
1M CAGR (ann.) -19.7%
1Y CAGR (ann.) 62.8%
5Y CAGR (ann.) 15.7%
All-Time CAGR 5.4%
Valuation
PE Ratio 38.58
Forward PE 32.37
PEG Ratio 0.01
Forward PEG 0.79
PS Ratio 1.06
Forward PS 1.00
PB Ratio 1.48
P/FCF Ratio -25.45
P/Adj. FCF Ratio -21.75
P/OCF Ratio -40.46
EV/Sales 0.93
EV/EBIT 30.61
EV/EBITDA 19.79
EV/FCF -22.26
Earnings Yield 2.6%
FCF Yield -3.9%
Adj. FCF Yield -4.6%
Financial Health
Net Cash $30.99M
Total Debt $1.39M
Cash & Short-Term Investments $31.78M
Total Assets $202.02M
Current Ratio 4.75
Quick Ratio 1.92
Debt / Equity Ratio 0.01
Debt / EBITDA 0.13
Debt / FCF -0.15
OCF / Debt -3.71
Interest Coverage 0.00
Altman Z-Score 6.42
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 31.2%
Operating Profit Margin 2.8%
EBITDA Margin 4.7%
Net Profit Margin 2.8%
FCF Margin -4.2%
Adj. FCF Margin -4.9%
SBC / Revenue 0.7%
SBC Impact (per share) -17.0%
Returns
Return on Assets 3.2%
Return on Equity 4.0%
Return on Invested Capital 3.3%
Return on Capital Employed 3.9%
Return on Tangible Assets 3.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -4.5%
Revenue CAGR 5Y 5.3%
Revenue CAGR 10Y 4.9%
EPS CAGR 3Y -34.5%
EPS CAGR 5Y 31.4%
EPS CAGR 10Y 39.7%
FCF CAGR 3Y -2608.4%
FCF CAGR 5Y 20.7%
FCF CAGR 10Y 2.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 13, 2026
EPS Estimate (next Q) $0.09
EPS Growth Est (next Q) -30.8%
Revenue Est (next Q) $58.99M
Revenue Growth Est (next Q) 8.0%
Fair Value Estimates
Graham Number $11.26
Graham Upside -32.1%
Lynch Fair Value $10.75
Lynch Upside -35.2%
Price Target $24
Price Target Upside 44.7%
Cash Flow
Operating Cash Flow $-5.15M
Free Cash Flow $-9.53M
Adj. Free Cash Flow $-11.15M
FCF Per Share -$0.76
OCF Per Share -$0.41
OCF/S Ratio -2.3%
Income Statement
Revenue $228.56M
Gross Profit $71.35M
Operating Income $6.46M
EBITDA $10.72M
Net Income $6.38M
EPS (Diluted) $0.43
Revenue / Employee $556.12K
Profit / Employee $15.53K
Employees 411
Dividends
Annual Dividend $0.24
Dividend Yield 1.45%
Payout Ratio 55.8%
FCF Payout Ratio -28.1%
Adj. FCF Payout Ratio -24.0%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Aug 6, 2026
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