Richardson Electronics, Ltd.
General ticker "RELL" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $152.9M (TTM average)
Richardson Electronics, Ltd. follows the US Stock Market performance with the rate: 46.2%.
Estimated limits based on current volatility of 2.8%: low 11.75$, high 12.43$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-06, amount 0.06$ (Y2.02%)
- Total employees count: 442 (-8.9%) as of 2024
- North America accounted for 39.3% of revenue in the fiscal year ended 2024-06-01
- Top business risk factors: Failure to achieve sales and margin targets, Economic downturns and volatility, Cybersecurity threats, Gross profit margin decline, Acquisition/divestiture risks
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-05-31 to 2027-05-31
- 2025-05-31 to 2026-05-31 estimated range: [7.58$, 13.77$]
- 2026-05-31 to 2027-05-31 estimated range: [7.39$, 13.44$]
Financial Metrics affecting the RELL estimates:
- Positive: with PPE of 41.5 at the end of fiscal year the price was very low
- Positive: -4.75 < Operating profit margin, % of -1.17
- Positive: 6.64 < Operating cash flow per share per price, % of 9.41
- Positive: Inventory ratio change, % of -2.99 <= -0.75
- Negative: Industry operating cash flow per share per price (median), % of 2.19 <= 5.46
- Positive: Investing cash flow per share per price, % of 3.59 > -0.63
- Positive: Industry inventory ratio change (median), % of -0.15 <= 0
- Negative: Return on assets ratio (scaled to [-100,100]) of -0.58 <= 1.87
- Negative: Industry operating profit margin (median), % of -0.15 <= 3.01
Short-term RELL quotes
Long-term RELL plot with estimates
Financial data
| YTD | 2023-05-27 | 2024-06-01 | 2025-05-31 |
|---|---|---|---|
| Operating Revenue | $262.67MM | $196.39MM | $208.91MM |
| Operating Expenses | $237.68MM | $196.04MM | $211.37MM |
| Operating Income | $24.98MM | $0.35MM | $-2.46MM |
| Non-Operating Income | $0.05MM | $-0.19MM | $0.93MM |
| Income(Loss) | $25.03MM | $0.16MM | $-1.53MM |
| Taxes | $2.70MM | $0.10MM | $-0.39MM |
| Profit(Loss)* | $22.33MM | $0.06MM | $-1.14MM |
| Stockholders Equity | $159.32MM | $157.95MM | $156.66MM |
| Inventory | $110.40MM | $110.15MM | $102.80MM |
| Assets | $198.05MM | $192.44MM | $195.84MM |
| Operating Cash Flow | $-8.20MM | $6.52MM | $10.55MM |
| Capital expenditure | $7.38MM | $4.04MM | $2.81MM |
| Investing Cash Flow | $-2.18MM | $-4.04MM | $4.02MM |
| Financing Cash Flow | $0.39MM | $-2.90MM | $-3.25MM |
| Earnings Per Share** | $1.62 | $0.00 | $-0.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.