Richardson Electronics, Ltd. | Micro-cap | Technology
$9.66
-4.17%
| Richardson Stock Comparison:
Richardson vs AmphenolRichardson vs TE ConnectivityRichardson vs Methode ElectronicsRichardson vs Kulr TechnologyRichardson vs LightpathRichardson vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Feb 2025

Income Metrics

Revenue 53.8M
Gross Profit 16.7M 30.99%
Operating Income 2.2M 4.04%
Net Income -2.1M -3.82%
EPS (Diluted) $-0.13

Balance Sheet Metrics

Total Assets 189.8M
Total Liabilities 36.9M
Shareholders Equity 152.9M
Debt to Equity 0.24

Cash Flow Metrics

Operating Cash Flow 4.1M
Free Cash Flow 4.1M

Revenue & Profitability Trend

Richardson Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i196.5M262.7M224.6M176.9M155.9M
Cost of Goods Sold i136.5M179.0M152.9M118.1M106.2M
Gross Profit i60.0M83.7M71.7M58.8M49.7M
Gross Margin % i30.5%31.9%31.9%33.2%31.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i59.5M58.7M55.7M55.9M51.3M
Other Operating Expenses i-----
Total Operating Expenses i59.5M58.7M55.7M55.9M51.3M
Operating Income i418.0K25.0M16.0M2.9M-1.7M
Operating Margin % i0.2%9.5%7.1%1.6%-1.1%
Non-Operating Items
Interest Income i-295.0K80.0K76.0K377.0K
Interest Expense i-----
Other Non-Operating Income-261.0K54.0K-218.0K-592.0K440.0K
Pre-tax Income i157.0K25.0M15.8M2.3M-1.2M
Income Tax i96.0K2.7M-2.2M653.0K624.0K
Effective Tax Rate % i61.1%10.8%-13.8%28.3%0.0%
Net Income i61.0K22.3M17.9M1.7M-1.8M
Net Margin % i0.0%8.5%8.0%0.9%-1.2%
Key Metrics
EBITDA i4.9M28.6M19.6M7.0M1.3M
EPS (Basic) i$0.00$1.62$1.35$0.11$-0.14
EPS (Diluted) i$0.00$1.55$1.31$0.11$-0.14
Basic Shares Outstanding i1426500013995000134750001320200013123000
Diluted Shares Outstanding i1426500013995000134750001320200013123000

Income Statement Trend

Richardson Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i24.3M25.0M35.5M43.3M30.5M
Short-term Investments i-05.0M016.0M
Accounts Receivable i24.8M30.1M29.9M25.1M20.2M
Inventory i110.1M110.4M80.4M63.5M57.5M
Other Current Assets2.4M2.6M2.4M2.4M2.4M
Total Current Assets i161.7M168.1M153.2M134.3M126.7M
Non-Current Assets
Property, Plant & Equipment i2.8M2.5M3.2M2.6M3.4M
Goodwill i1.6M1.9M2.0M2.3M2.5M
Intangible Assets i1.6M1.9M2.0M2.3M2.5M
Long-term Investments-----
Other Non-Current Assets5.7M4.8M4.4M541.0K456.0K
Total Non-Current Assets i30.8M30.0M26.6M22.4M24.1M
Total Assets i192.4M198.0M179.8M156.8M150.7M
Liabilities
Current Liabilities
Accounts Payable i15.5M23.5M24.0M17.0M17.4M
Short-term Debt i1.2M1.0M1.1M1.1M1.5M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i32.0M36.6M41.2M32.2M29.2M
Non-Current Liabilities
Long-term Debt i1.6M1.4M1.9M1.4M1.9M
Deferred Tax Liabilities i90.0K98.0K85.0K242.0K161.0K
Other Non-Current Liabilities781.0K612.0K766.0K1.4M777.0K
Total Non-Current Liabilities i2.5M2.1M2.8M3.0M2.9M
Total Liabilities i34.5M38.7M44.0M35.2M32.1M
Equity
Common Stock i715.0K710.0K685.0K663.0K657.0K
Retained Earnings i83.7M87.0M68.0M53.3M54.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i158.0M159.3M135.8M121.6M118.7M
Key Metrics
Total Debt i2.8M2.5M3.0M2.4M3.4M
Working Capital i129.6M131.5M112.0M102.1M97.5M

Balance Sheet Composition

Richardson Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i61.0K22.3M17.9M1.7M-1.8M
Depreciation & Amortization i4.3M3.7M3.4M3.4M3.4M
Stock-Based Compensation i1.3M936.0K654.0K675.0K683.0K
Working Capital Changes i-2.5M-30.9M-18.7M-9.6M-1.0M
Operating Cash Flow i2.2M-4.1M-763.0K-3.9M1.2M
Investing Activities
Capital Expenditures i0194.0K0--
Acquisitions i-----
Investment Purchases i00-5.0M-9.0M-29.0M
Investment Sales i05.0M025.0M21.0M
Investing Cash Flow i05.4M-5.0M16.0M-8.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i-3.4M-3.3M-3.2M-3.1M-3.1M
Debt Issuance i3.7M00--
Debt Repayment i-3.7M00-181.0K-166.0K
Financing Cash Flow i-2.9M389.0K-352.0K-3.2M-3.2M
Free Cash Flow i2.5M-15.6M-1.2M-1.8M147.0K
Net Change in Cash i-703.0K1.6M-6.1M8.9M-10.0M

Cash Flow Trend

Richardson Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 306.00
Forward P/E 11.64
Price to Book 0.89
Price to Sales 0.67
PEG Ratio 11.64

Profitability Ratios

Profit Margin -0.55%
Operating Margin 1.56%
Return on Equity -0.73%
Return on Assets 0.85%

Financial Health

Current Ratio 4.52
Debt to Equity 1.45
Beta 0.98

Per Share Data

EPS (TTM) $-0.08
Book Value per Share $10.87
Revenue per Share $14.56

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
rell139.2M306.000.89-0.73%-0.55%1.45
Amphenol 127.4B41.5611.0531.05%16.90%69.51
TE Connectivity 59.7B41.464.8311.51%8.77%48.36
Methode Electronics 222.9M14.370.33-8.58%-5.97%50.33
Kulr Technology 200.5M-7.292.08-67.89%-273.86%1.34
Lightpath 127.0M-14.108.07-24.86%-30.25%28.59

Financial data is updated regularly. All figures are in the company's reporting currency.