Richardson Electronics Ltd (NASDAQ:RELL)
16.49 USD
-1.300 7.308%Sponsored Reports
| Previous Close (in USD) | 17.79 |
|---|---|
| Change | -1.300 7.308% |
| 52 W H/L (in USD) | 19.153/8.035 |
| EBITDA (in USD) | 6.13M |
| PE Ratio | 39.66 |
| Volume | 227852 |
| Diluted Eps TTM | 0.29 |
| Total Assets (in USD) | 198.048M |
|---|---|
| Total Liabilities (in USD) | 38.728M |
| Revenue TTM (in USD) | 207.918M |
| Cash (in USD) | 24.981M |
| Market Cap (in USD) | 164.202 M |
| Revenue Per Share TTM | 14.611 |
| Gross Profit TTM (in USD) | 83.689M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Richardson Electronics Ltd
Employees: 451
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Edward J. Richardson | Chairman, CEO & Pres | 1942 |
| 2. | Mr. Robert J. Ben | Exec. VP, CFO, Chief Accounting Officer & Corp. Sec. | 1965 |
| 3. | Ms. Wendy S. Diddell | Exec. VP, COO & Director | 1965 |
| 4. | Mr. Gregory J. Peloquin | Exec. VP of Power & Microwave Technologies Group | 1964 |
| 5. | Mr. Jens Ruppert | Exec. VP & GM of Canvys | 1972 |
| 6. | Mr. Christopher Marshall | CTO & VP of Marketing, Power & Microwave Technologies Group | NA |
| 7. | Ms. Kathleen M. McNally | Sr. VP of Global Supply Chain | 1960 |
| 8. | Ms. Wendy S. Diddell | Executive VP, COO & Director | 1965 |
| 9. | Mr. Edward J. Richardson | Chairman, CEO & President | 1942 |
| 10. | Mr. Robert J. Ben | Executive VP, CFO, Chief Accounting Officer & Corporate Secretary | 1965 |
Peers
Sector: Technology
Industry: Electronic Components
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
APH
Amphenol Corporation |
-0.780 0.526% | 148.6 | 45.490 | 34.247 | 8.088 | 13.926 | 8.264 | 27.697 |
|
GLW
Corning Incorporated |
+0.360 0.180% | 201 | 89.920 | 53.192 | 9.094 | 12.032 | 9.592 | 40.138 |
|
CLS
Celestica Inc. |
-14.260 3.019% | 465.65 | 55.900 | 44.643 | 3.743 | 20.907 | 3.748 | 38.334 |
|
HNHPF
Hon Hai Precision Industry Co Ltd ADR |
+0.080 0.409% | 19.75 | 10.860 | 8.475 | 0.007 | 0.923 | 0.006 | 0.111 |
Income Statement
(Currency in USD)| Breakdown | 31-05-2023 | 31-05-2022 | 31-05-2021 | 31-05-2020 | 31-05-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 25.03M | 15.759M | 2.308M | -1.214M | -6.311M |
| Minority Interest | - | - | - | - | - |
| Net Income | 22.333M | 17.927M | 1.655M | -1.838M | -7.328M |
| Selling General Administrative | 58.713M | 55.723M | 55.925M | 51.327M | 52.156M |
| Gross Profit | 83.689M | 71.7M | 58.825M | 49.673M | 51.735M |
| Reconciled Depreciation | 3.671M | 3.423M | 3.424M | 3.386M | 3.173M |
| Ebit | 24.983M | 15.957M | 2.887M | -1.666M | 6.018M |
| Ebitda | 28.623M | 19.693M | 7.096M | 1.72M | 9.191M |
| Depreciation And Amortization | 3.64M | 3.736M | 4.209M | 3.386M | 3.173M |
| Operating Income | 24.983M | 15.957M | 2.887M | -1.666M | 6.018M |
| Other Operating Expenses | 237.682M | 208.643M | 174.037M | 157.552M | 167.073M |
| Interest Expense | 0.047M | 0.08M | 1.364M | 0.452M | 12.329M |
| Tax Provision | 2.697M | -2.168M | 0.653M | 0.624M | 1.017M |
| Interest Income | 0.295M | 0.08M | 0.076M | 0.377M | 0.54M |
| Net Interest Income | 0.295M | 0.08M | 0.076M | 0.377M | 0.54M |
| Income Tax Expense | 2.697M | -2.168M | 0.653M | 0.624M | 1.017M |
| Total Revenue | 262.658M | 224.62M | 176.937M | 155.898M | 166.652M |
| Total Operating Expenses | 58.713M | 55.723M | 55.925M | 51.327M | 52.156M |
| Cost Of Revenue | 178.969M | 152.92M | 118.112M | 106.225M | 114.917M |
| Total Other Income Expense Net | 0.047M | -0.198M | -0.579M | 0.452M | -12.329M |
| Net Income From Continuing Ops | 22.333M | 17.927M | 1.655M | -1.838M | -7.328M |
| Net Income Applicable To Common Shares | 22.333M | 17.927M | 1.655M | -1.838M | -7.328M |
Balance Sheet
(Currency in USD)| Breakdown | 31-05-2023 | 31-05-2022 | 31-05-2021 | 31-05-2020 | 31-05-2019 |
|---|---|---|---|---|---|
| Total Assets | 198.048M | 179.819M | 156.108M | 150.72M | 153.017M |
| Intangible Assets | 1.892M | 2.01M | 2.27M | 2.505M | 2.763M |
| Other Current Assets | 2.633M | 2.448M | 2.385M | 2.442M | 3.067M |
| Total Liab | 38.728M | 43.972M | 34.548M | 32.06M | 29.26M |
| Total Stockholder Equity | 159.32M | 135.847M | 121.56M | 118.66M | 123.757M |
| Other Current Liab | 8.743M | 11.144M | 11.313M | 8.653M | 9.013M |
| Common Stock | 0.71M | 0.685M | 0.663M | 0.657M | 0.652M |
| Capital Stock | 0.71M | 0.685M | 0.663M | 0.657M | 0.652M |
| Retained Earnings | 87.044M | 68.031M | 53.297M | 54.764M | 59.703M |
| Good Will | - | - | - | - | 0M |
| Other Assets | 4.793M | 4.398M | 0.541M | 0.456M | 0.529M |
| Cash | 24.981M | 35.495M | 43.316M | 30.535M | 42.019M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 36.589M | 41.206M | 32.026M | 29.181M | 28.216M |
| Current Deferred Revenue | 3.283M | 4.966M | 3.313M | 1.671M | 2.26M |
| Net Debt | -22.524M | -32.471M | -40.892M | -27.109M | -42.019M |
| Short Term Debt | 1.028M | 1.109M | 1.066M | 1.485M | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 2.457M | 3.024M | 2.424M | 3.426M | - |
| Other Stockholder Equity | 70.951M | 66.331M | 62.707M | 61.749M | 61.012M |
| Property Plant Equipment | 23.28M | 20.2M | 19.637M | 21.093M | 19.111M |
| Total Current Assets | 168.083M | 153.211M | 133.66M | 126.666M | 130.614M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 0M | 5M | 0M | 16M | 8M |
| Net Receivables | 30.067M | 29.878M | 24.451M | 20.197M | 24.296M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 110.402M | 80.39M | 63.508M | 57.492M | 53.232M |
| Accounts Payable | 23.535M | 23.987M | 16.334M | 17.372M | 16.943M |
| Accumulated Other Comprehensive Income | 0.615M | 0.8M | 4.893M | 1.49M | 2.39M |
| Non Currrent Assets Other | 0.267M | 3.239M | 2.57M | 3.419M | 0.317M |
| Non Current Assets Total | 29.965M | 26.608M | 22.448M | 24.054M | 22.403M |
| Capital Lease Obligations | 2.457M | 3.024M | 2.424M | 3.426M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-05-2023 | 31-05-2022 | 31-05-2021 | 31-05-2020 | 31-05-2019 |
|---|---|---|---|---|---|
| Investments | -2.184M | -5M | 16M | -8M | -8M |
| Total Cashflows From Investing Activities | -2.184M | -8.12M | 13.368M | -9.776M | -11.874M |
| Total Cash From Financing Activities | 0.389M | -0.352M | -3.014M | -3.208M | -2.817M |
| Net Income | 22.333M | 17.927M | 1.655M | -1.838M | -7.328M |
| Change In Cash | -10.514M | -7.821M | 12.781M | -11.484M | -18.446M |
| Begin Period Cash Flow | 35.495M | 43.316M | 30.535M | 42.019M | 60.465M |
| End Period Cash Flow | 24.981M | 35.495M | 43.316M | 30.535M | 42.019M |
| Total Cash From Operating Activities | -8.199M | 1.911M | 0.832M | 1.923M | -2.563M |
| Depreciation | 3.671M | 3.423M | 3.424M | 3.386M | 3.173M |
| Other Cashflows From Investing Activities | - | - | - | - | -8M |
| Dividends Paid | 3.32M | 3.193M | 3.122M | 3.101M | 3.076M |
| Change To Inventory | -30.452M | -20.571M | -4.861M | -5.452M | -4.242M |
| Sale Purchase Of Stock | - | 2.992M | 0.289M | 0.059M | 0.259M |
| Other Cashflows From Financing Activities | -0.069M | -8.12M | 13.368M | -9.776M | 0.259M |
| Capital Expenditures | 7.378M | 3.12M | 2.632M | 1.776M | 3.874M |
| Change In Working Capital | -35.46M | -16.533M | -5.975M | -1.317M | -6.851M |
| Other Non Cash Items | 0.459M | 0.482M | 1.054M | 1.016M | 7.431M |
| Free Cash Flow | -15.577M | -1.209M | -1.8M | 0.147M | -6.437M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Royce Micro Cap Trust | 2 years ago | 535322 |
| 2. | Royce Value Trust | 2 years ago | 433407 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 365090 |
| 4. | DFA US Small Cap Value I | 2 years ago | 281148 |
| 5. | iShares Russell 2000 ETF | 2 years ago | 271003 |
| 6. | First Wilshire US SCV Equities SMA | 2 years ago | 256520 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 161606 |
| 8. | Fidelity Small Cap Index | 2 years ago | 125471 |
| 9. | DFA US Targeted Value I | 2 years ago | 119659 |
| 10. | iShares Russell 2000 Value ETF | 2 years ago | 114949 |
| 11. | DFA US Micro Cap I | 2 years ago | 101116 |
| 12. | Ancora Micro Cap | 2 years ago | 88872 |
| 13. | Dimensional US Targeted Value ETF | 2 years ago | 82579 |
| 14. | DFA US Small Cap I | 2 years ago | 82537 |
| 15. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 76591 |
| 16. | Fidelity US Equity Mother Fund | 2 years ago | 64200 |
| 17. | Fidelity Extended Market Index | 2 years ago | 63261 |
| 18. | WisdomTree US SmallCap Dividend ETF | 2 years ago | 62600 |
| 19. | Penn Mutual Am 1847 Income I | 2 years ago | 55284 |
| 20. | Seven Canyons Strategic Global Investor | 2 years ago | 47100 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Royce & Associates, LP | 2 years ago | 980085 |
| 2. | Dimensional Fund Advisors, Inc. | 2 years ago | 939058 |
| 3. | BlackRock Inc | 2 years ago | 892375 |
| 4. | DDD Partners, LLC | 2 years ago | 686028 |
| 5. | Vanguard Group Inc | 2 years ago | 566524 |
| 6. | Portolan Capital Management, LLC | 2 years ago | 464464 |
| 7. | Renaissance Technologies Corp | 2 years ago | 445877 |
| 8. | First Wilshire Securities Mgmt Inc (CA) | 2 years ago | 427743 |
| 9. | Penn Mutual Asset Management LLC | 2 years ago | 293919 |
| 10. | Geode Capital Management, LLC | 2 years ago | 261329 |
| 11. | State Street Corporation | 2 years ago | 198192 |
| 12. | Aldebaran Capital LLC | 2 years ago | 159021 |
| 13. | Ballast Asset Management, LP | 2 years ago | 155619 |
| 14. | Bank of New York Mellon Corp | 2 years ago | 134445 |
| 15. | TCW Group Inc | 2 years ago | 128529 |
| 16. | Ancora Advisors LLC | 2 years ago | 119812 |
| 17. | Wellington Management Company LLP | 2 years ago | 108600 |
| 18. | Northern Trust Corp | 2 years ago | 97900 |
| 19. | FMR Inc | 2 years ago | 94919 |
| 20. | Victory Capital Management Inc. | 2 years ago | 94079 |
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