Richardson Electronics Ltd

Chart & Performance

D1W1MN

P/E

2,988.46

P/S

0.93

EPS

0.00

Div Yield, %

1.85%

Shrs. gr., 5y

2.23%

Rev. gr., 5y

3.35%

Revenues

196m

-25.20%

Net income

61k

-99.73%

CFO

Dividend

Aug 09, 20240.06 USD/sh

Earnings

Apr 08, 2025

Profile

Richardson Electronics, Ltd. engages in the power and microwave technologies, customized display solutions, and healthcare businesses in North America, the Asia Pacific, Europe, and Latin America. Its Power and Microwave Technologies Group segment provides engineered solutions, power grid and microwave tubes, and related consumables; technical services for microwave and industrial equipment; and power conversion and RF and microwave component for broadcast transmission, CO2 laser cutting, diagnostic imaging, dielectric and induction heating, high energy transfer, high voltage switching, plasma, power conversion, radar, and radiation oncology applications. The company's Canvys segment provides custom display solutions, such as touch screens, protective panels, all-in-one computers, custom enclosures, specialized cabinet finishes, application specific software packages, and certification services to corporate enterprise, financial, healthcare, industrial, and medical original equipment manufacturer markets. Its Healthcare segment manufactures and distributes diagnostic imaging replacement parts for CT and MRI systems; replacement CT and MRI tubes; MRI coils, cold heads, and RF amplifiers; hydrogen thyratrons, klystrons, and magnetrons; flat panel detector upgrades; pre-owned CT systems; and additional replacement solutions, as well as offers CT service training. It serves hospitals, medical centers, asset management companies, independent service organizations, and multi-vendor service providers. The company's products are used to control, switch, or amplify electrical power signals, as well as used as display devices in alternative energy, healthcare, aviation, communications, industrial, marine, medical, military, scientific, and semiconductor markets. The company was founded in 1947 and is headquartered in LaFox, Illinois.

URL

https://www.rell.com/

IPO date

Oct 28, 1983

Employees

451

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑05	2023‑05	2022‑05	2021‑05	2020‑05	2019‑05	2018‑05	2017‑05	2016‑05	2015‑05
Income
Revenues	196,460 -25.20%	262,658 16.93%	224,620 26.95%
Cost of revenue	136,494	178,969	152,920
Unusual Expense (Income)
NOPBT	59,966	83,689	71,700
NOPBT Margin	30.52%	31.86%	31.92%
Operating Taxes	96	2,697	(2,168)
Tax Rate	0.16%	3.22%
NOPAT	59,870	80,992	73,868
Net income	61 -99.73%	22,333 24.58%	17,927 983.20%
Dividends	(3,376)	(3,320)	(3,193)
Dividend yield	2.11%	1.33%	1.67%
Proceeds from repurchase of equity	591	3,778	2,992
BB yield	-0.37%	-1.51%	-1.56%
Debt
Debt current	2,338	2,056	1,109
Long-term debt	4,351	3,886	4,939
Deferred revenue			85
Other long-term liabilities	781	612	681
Net debt	(17,574)	(19,039)	(31,208)
Cash flow
Cash from operating activities	6,524	(8,199)	1,911
CAPEX	(4,041)	(7,378)	(3,120)
Cash from investing activities	(4,041)	(2,184)	(8,120)
Cash from financing activities	(2,905)	389	(352)
FCF	61,507	37,540	60,070
Balance
Cash	24,263	24,981	40,495
Long term investments			(3,239)
Excess cash	14,440	11,848	26,025
Stockholders' equity	85,208	88,369	69,516
Invested Capital	148,222	151,569	108,093
ROIC	39.94%	62.38%	75.32%
ROCE	36.85%	51.18%	53.43%
EV
Common stock shares outstanding	14,310	14,389	13,697
Price	11.19 -35.65%	17.39 24.30%	13.99 63.63%
Market cap	160,128 -36.01%	250,221 30.58%	191,621 71.72%
EV	142,554	231,182	160,413
EBITDA	64,273	87,360	75,123
EV/EBITDA	2.22	2.65	2.14
Interest			80
Interest/NOPBT			0.11%