RELL - Richardson Electronics, Ltd.
NASDAQ
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Technology
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Electronic Components
LaFox,
United States
Type: Equity
RELL price evolution
RELL
| (in millions $) | 31 Jan 2025 | 1 Oct 2024 | 30 Jun 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $24.26 | $18.88 | ||
| Short term investments | ||||
| Net receivables | $30.86 | $24.84 | $29.13 | |
| Inventory | $110.99 | $110.15 | $112.64 | |
| Total current assets | $167.38 | $161.65 | $163.39 | |
| Long term investments | ||||
| Property, plant & equipment | $23.15 | $23.44 | $23.84 | |
| Goodwill & intangible assets | $1.64 | $1.7 | ||
| Total noncurrent assets | $30.79 | $30.22 | ||
| Total investments | ||||
| Total assets | $197.86 | $192.44 | $193.6 | |
| Current liabilities | ||||
| Accounts payable | $19.76 | $15.46 | $18.39 | |
| Deferred revenue | ||||
| Short long term debt | $1.17 | $1.23 | ||
| Total current liabilities | $36.27 | $32.03 | $32.29 | |
| Long term debt | $1.59 | $1.89 | ||
| Total noncurrent liabilities | $2.46 | $2.7 | ||
| Total debt | $2.76 | $3.12 | ||
| Total liabilities | $38.8 | $34.49 | $34.98 | |
| Shareholders' equity | ||||
| Retained earnings | $83.63 | $83.73 | $84.69 | |
| Other shareholder equity | $1.4 | $0.76 | $1 | |
| Total shareholder equity | $157.95 | $158.62 | ||
| (in millions $) | 31 Jan 2025 | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $24.26 | $24.98 | $35.49 | $43.32 |
| Short term investments | $5 | |||
| Net receivables | $24.84 | $30.07 | $29.88 | $25.1 |
| Inventory | $110.15 | $110.4 | $80.39 | $63.51 |
| Total current assets | $161.65 | $168.08 | $153.21 | $134.31 |
| Long term investments | ||||
| Property, plant & equipment | $23.44 | $23.28 | $20.2 | $19.64 |
| Goodwill & intangible assets | $1.64 | $1.89 | $2.01 | $2.27 |
| Total noncurrent assets | $30.79 | $29.96 | $26.61 | $22.45 |
| Total investments | $5 | |||
| Total assets | $192.44 | $198.05 | $179.82 | $156.75 |
| Current liabilities | ||||
| Accounts payable | $15.46 | $23.54 | $23.99 | $16.98 |
| Deferred revenue | ||||
| Short long term debt | $1.17 | $1.03 | $1.11 | $1.07 |
| Total current liabilities | $32.03 | $36.59 | $41.21 | $32.23 |
| Long term debt | $1.59 | $1.43 | $1.92 | $1.36 |
| Total noncurrent liabilities | $2.46 | $2.14 | $2.77 | $2.97 |
| Total debt | $2.76 | $2.46 | $3.02 | $2.42 |
| Total liabilities | $34.49 | $38.73 | $43.97 | $35.19 |
| Shareholders' equity | ||||
| Retained earnings | $83.73 | $87.04 | $68.03 | $53.3 |
| Other shareholder equity | $0.76 | $0.61 | $0.8 | $4.89 |
| Total shareholder equity | $157.95 | $159.32 | $135.85 | $121.56 |
| (in millions $) | 31 Jan 2025 | 1 Oct 2024 | 30 Jun 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $53.73 | $47.37 | ||
| Cost of revenue | $32.65 | |||
| Gross Profit | $16.43 | $14.72 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $14.84 | |||
| Total operating expenses | $16.11 | $14.84 | ||
| Operating income | -$0.11 | |||
| Income from continuing operations | ||||
| EBIT | -$0.14 | |||
| Income tax expense | $0.06 | -$0.02 | ||
| Interest expense | $0.34 | |||
| Net income | ||||
| Net income | $0.59 | -$0.12 | ||
| Income (for common shares) | -$0.12 | |||
| (in millions $) | 31 Dec 2024 | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $196.46 | $176.94 | ||
| Cost of revenue | $136.49 | $118.11 | ||
| Gross Profit | $59.97 | $58.83 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $59.55 | $55.92 | ||
| Total operating expenses | $59.62 | $55.94 | ||
| Operating income | $0.35 | $2.89 | ||
| Income from continuing operations | ||||
| EBIT | $0.16 | $2.31 | ||
| Income tax expense | $0.1 | $0.65 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $0.06 | $1.66 | ||
| Income (for common shares) | $0.06 | $1.66 | ||
| (in millions $) | 1 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$0.12 | $0.75 | -$1.8 | |
| Operating activities | ||||
| Depreciation | $1.09 | $1.1 | $1.12 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.28 | $0.28 | $0.28 | |
| Total cash flows from operations | $7.24 | -$2.53 | $0.8 | |
| Investing activities | ||||
| Capital expenditures | -$0.98 | -$0.4 | -$1.51 | |
| Investments | ||||
| Total cash flows from investing | -$0.92 | -$0.98 | -$0.4 | -$1.51 |
| Financing activities | ||||
| Dividends paid | -$0.85 | -$0.84 | -$0.84 | -$0.84 |
| Sale and purchase of stock | $0.25 | $0.01 | ||
| Net borrowings | ||||
| Total cash flows from financing | -$0.87 | -$0.6 | -$0.84 | -$0.83 |
| Effect of exchange rate | $0.15 | -$0.28 | -$0.11 | $0.19 |
| Change in cash and equivalents | -$1.23 | $5.38 | -$3.89 | -$1.35 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $0.06 | $22.33 | $17.93 | $1.66 |
| Operating activities | ||||
| Depreciation | $4.31 | $3.67 | $3.42 | $3.42 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.33 | $0.94 | $0.65 | $0.68 |
| Total cash flows from operations | $6.52 | -$8.2 | $1.91 | $0.83 |
| Investing activities | ||||
| Capital expenditures | -$4.04 | -$7.18 | -$3.12 | -$2.63 |
| Investments | $5 | -$5 | $16 | |
| Total cash flows from investing | -$4.04 | -$2.18 | -$8.12 | $13.37 |
| Financing activities | ||||
| Dividends paid | -$3.38 | -$3.32 | -$3.19 | -$3.12 |
| Sale and purchase of stock | $0.59 | $3.78 | $2.99 | $0.29 |
| Net borrowings | -$0.15 | -$0.18 | ||
| Total cash flows from financing | -$2.9 | $0.39 | -$0.35 | -$3.01 |
| Effect of exchange rate | -$0.3 | -$0.52 | -$1.26 | $1.59 |
| Change in cash and equivalents | -$0.72 | -$10.51 | -$7.82 | $12.78 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.22 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |