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 $) | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18.88 | $22.77 | $24.12 | $24.98 |
| Short term investments | ||||
| Net receivables | $29.13 | $23.91 | $25.58 | $30.07 |
| Inventory | $112.64 | $116.95 | $113.6 | $110.4 |
| Total current assets | $163.39 | $166.56 | $165.57 | $168.08 |
| Long term investments | ||||
| Property, plant & equipment | $23.84 | $23.51 | $23.38 | $23.28 |
| Goodwill & intangible assets | $1.7 | $1.77 | $1.83 | $1.89 |
| Total noncurrent assets | $30.22 | $29.93 | $29.95 | $29.96 |
| Total investments | ||||
| Total assets | $193.6 | $196.49 | $195.52 | $198.05 |
| Current liabilities | ||||
| Accounts payable | $18.39 | $22.5 | $21.19 | $23.54 |
| Deferred revenue | ||||
| Short long term debt | $1.23 | $1.03 | $1.08 | $1.03 |
| Total current liabilities | $32.29 | $35.97 | $33.16 | $36.59 |
| Long term debt | $1.89 | $1.11 | $1.27 | $1.43 |
| Total noncurrent liabilities | $2.7 | $1.88 | $2 | $2.14 |
| Total debt | $3.12 | $2.15 | $2.35 | $2.46 |
| Total liabilities | $34.98 | $37.85 | $35.16 | $38.73 |
| Shareholders' equity | ||||
| Retained earnings | $84.69 | $84.79 | $87.43 | $87.04 |
| Other shareholder equity | $1 | $1.21 | $0.57 | $0.61 |
| Total shareholder equity | $158.62 | $158.64 | $160.35 | $159.32 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $24.98 | $35.49 | $43.32 | $30.54 |
| Short term investments | $5 | $16 | ||
| Net receivables | $30.07 | $29.88 | $25.1 | $20.2 |
| Inventory | $110.4 | $80.39 | $63.51 | $57.49 |
| Total current assets | $168.08 | $153.21 | $134.31 | $126.67 |
| Long term investments | ||||
| Property, plant & equipment | $23.28 | $20.2 | $19.64 | $21.09 |
| Goodwill & intangible assets | $1.89 | $2.01 | $2.27 | $2.5 |
| Total noncurrent assets | $29.96 | $26.61 | $22.45 | $24.05 |
| Total investments | $5 | $16 | ||
| Total assets | $198.05 | $179.82 | $156.75 | $150.72 |
| Current liabilities | ||||
| Accounts payable | $23.54 | $23.99 | $16.98 | $17.37 |
| Deferred revenue | ||||
| Short long term debt | $1.03 | $1.11 | $1.07 | $1.49 |
| Total current liabilities | $36.59 | $41.21 | $32.23 | $29.18 |
| Long term debt | $1.43 | $1.92 | $1.36 | $1.94 |
| Total noncurrent liabilities | $2.14 | $2.77 | $2.97 | $2.88 |
| Total debt | $2.46 | $3.02 | $2.42 | $3.43 |
| Total liabilities | $38.73 | $43.97 | $35.19 | $32.06 |
| Shareholders' equity | ||||
| Retained earnings | $87.04 | $68.03 | $53.3 | $54.76 |
| Other shareholder equity | $0.61 | $0.8 | $4.89 | $1.49 |
| Total shareholder equity | $159.32 | $135.85 | $121.56 | $118.66 |
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $52.58 | $58.83 | ||
| Cost of revenue | $35.32 | $42.43 | ||
| Gross Profit | $17.26 | $16.41 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $15.79 | $15.01 | ||
| Total operating expenses | $15.79 | $15.01 | ||
| Operating income | $1.47 | $1.39 | ||
| Income from continuing operations | ||||
| EBIT | $1.61 | $1.54 | ||
| Income tax expense | $0.38 | -$2.58 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $1.23 | $4.12 | ||
| Income (for common shares) | $1.23 | $4.12 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $176.94 | $155.9 | ||
| Cost of revenue | $118.11 | $106.22 | ||
| Gross Profit | $58.83 | $49.67 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $55.92 | $51.33 | ||
| Total operating expenses | $55.94 | $51.33 | ||
| Operating income | $2.89 | -$1.66 | ||
| Income from continuing operations | ||||
| EBIT | $2.31 | -$1.21 | ||
| Income tax expense | $0.65 | $0.62 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $1.66 | -$1.84 | ||
| Income (for common shares) | $1.66 | -$1.84 | ||
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $0.75 | -$1.8 | $1.23 | $4.12 |
| Operating activities | ||||
| Depreciation | $1.1 | $1.12 | $1 | $0.98 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.28 | $0.28 | $0.48 | $0.21 |
| Total cash flows from operations | -$2.53 | $0.8 | $1.01 | $3.21 |
| Investing activities | ||||
| Capital expenditures | -$0.4 | -$1.51 | -$1.14 | -$2.4 |
| Investments | ||||
| Total cash flows from investing | -$0.4 | -$1.51 | -$1.14 | -$2.4 |
| Financing activities | ||||
| Dividends paid | -$0.84 | -$0.84 | -$0.84 | -$0.84 |
| Sale and purchase of stock | $0.01 | $0.33 | $0.36 | |
| Net borrowings | ||||
| Total cash flows from financing | -$0.84 | -$0.83 | -$0.64 | -$0.47 |
| Effect of exchange rate | -$0.11 | $0.19 | -$0.1 | -$0 |
| Change in cash and equivalents | -$3.89 | -$1.35 | -$0.86 | $0.34 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $22.33 | $17.93 | $1.66 | -$1.84 |
| Operating activities | ||||
| Depreciation | $3.67 | $3.42 | $3.42 | $3.39 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.94 | $0.65 | $0.68 | $0.68 |
| Total cash flows from operations | -$8.2 | $1.91 | $0.83 | $1.92 |
| Investing activities | ||||
| Capital expenditures | -$7.18 | -$3.12 | -$2.63 | -$1.78 |
| Investments | $5 | -$5 | $16 | -$8 |
| Total cash flows from investing | -$2.18 | -$8.12 | $13.37 | -$9.78 |
| Financing activities | ||||
| Dividends paid | -$3.32 | -$3.19 | -$3.12 | -$3.1 |
| Sale and purchase of stock | $3.78 | $2.99 | $0.29 | $0.06 |
| Net borrowings | -$0.15 | -$0.18 | -$0.17 | |
| Total cash flows from financing | $0.39 | -$0.35 | -$3.01 | -$3.21 |
| Effect of exchange rate | -$0.52 | -$1.26 | $1.59 | -$0.42 |
| Change in cash and equivalents | -$10.51 | -$7.82 | $12.78 | -$11.48 |
News
Fundamentals
| Market cap | $153.64M |
|---|---|
| Enterprise value | $137.88M |
| Shares outstanding | 14.28M |
| Revenue | N/A |
|---|---|
| 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 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.97 |
| Book/Share | 11.04 |
| Cash/Share | 1.32 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.24 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 5.06 |
| Quick ratio | 1.57 |