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Technology - Hardware, Equipment & Parts - NASDAQ - US
$ 9.45
-2.88 %
$ 134 M
Market Cap
315.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one RELL stock under the worst case scenario is HIDDEN Compared to the current market price of 9.45 USD, Richardson Electronics, Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one RELL stock under the base case scenario is HIDDEN Compared to the current market price of 9.45 USD, Richardson Electronics, Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one RELL stock under the best case scenario is HIDDEN Compared to the current market price of 9.45 USD, Richardson Electronics, Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart RELL

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$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
196 M REVENUE
-25.20%
348 K OPERATING INCOME
-98.61%
61 K NET INCOME
-99.73%
6.52 M OPERATING CASH FLOW
179.57%
-4.04 M INVESTING CASH FLOW
-85.03%
-2.9 M FINANCING CASH FLOW
-746.79%
49.5 M REVENUE
-7.88%
-669 K OPERATING INCOME
-211.71%
-751 K NET INCOME
-127.29%
5.46 M OPERATING CASH FLOW
1226.46%
-517 K INVESTING CASH FLOW
43.74%
-687 K FINANCING CASH FLOW
20.85%
Balance Sheet Richardson Electronics, Ltd.
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Current Assets 162 M
Cash & Short-Term Investments 24.3 M
Receivables 24.8 M
Other Current Assets 113 M
Non-Current Assets 30.8 M
Long-Term Investments 0
PP&E 23.4 M
Other Non-Current Assets 7.35 M
12.61 %12.91 %58.48 %12.18 %3.82 %Total Assets$192.4m
Current Liabilities 32 M
Accounts Payable 15.5 M
Short-Term Debt 2.34 M
Other Current Liabilities 14.2 M
Non-Current Liabilities 2.46 M
Long-Term Debt 1.59 M
Other Non-Current Liabilities 871 K
44.81 %6.78 %41.27 %4.61 %Total Liabilities$34.5m
EFFICIENCY
Earnings Waterfall Richardson Electronics, Ltd.
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Revenue 196 M
Cost Of Revenue 136 M
Gross Profit 60 M
Operating Expenses 59.5 M
Operating Income 348 K
Other Expenses 287 K
Net Income 61 K
200m200m180m180m160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00196m(136m)60m(60m)348k(287k)61kRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
30.52% GROSS MARGIN
30.52%
0.18% OPERATING MARGIN
0.18%
0.03% NET MARGIN
0.03%
0.04% ROE
0.04%
0.03% ROA
0.03%
0.08% ROIC
0.08%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Richardson Electronics, Ltd.
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5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)201620162017201720182018201920192020202020212021202220222023202320242024
Net Income 61 K
Depreciation & Amortization 4.31 M
Capital Expenditures -4.04 M
Stock-Based Compensation 1.33 M
Change in Working Capital 1.16 M
Others 4.6 M
Free Cash Flow 2.48 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Richardson Electronics, Ltd.
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RELL has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.49% DIVIDEND YIELD
0.06 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.250.250.200.200.150.150.100.100.050.050.000.000.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.240.060.240.060.240.060.240.060.240.060.240.060.240.060.240.060.240.060.240.062015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Richardson Electronics, Ltd.
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Sold
0-3 MONTHS
33.2 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
95.3 K USD 1
9-12 MONTHS
264 K USD 1
Bought
0 USD 0
0-3 MONTHS
144 K USD 3
3-6 MONTHS
71.4 K USD 2
6-9 MONTHS
100 K USD 3
9-12 MONTHS
7. News
Richardson Electronics Announces Date of Third Quarter Fiscal Year 2025 Conference Call LAFOX, Ill., April 02, 2025 (GLOBE NEWSWIRE) -- Richardson Electronics, Ltd. (NASDAQ: RELL) plans to release its financial results for its third quarter ended March 1, 2025 after the close of business on Wednesday, April 9, 2025. The release will be distributed by GlobeNewswire and will be available on the Company's website at www.rell.com. globenewswire.com - 2 weeks ago
Richardson Electronics Announces Strategic Transaction for its Richardson Healthcare Business Unit Majority of Richardson Healthcare Assets Sold to DirectMed Imaging Remaining Healthcare Business to be Consolidated into the Company's  PMT Strategic Business Unit LAFOX, Ill., Jan. 24, 2025 (GLOBE NEWSWIRE) -- Richardson Electronics, Ltd. globenewswire.com - 2 months ago
DirectMed Imaging Acquires Richardson Healthcare SAN DIEGO--(BUSINESS WIRE)--DirectMed Imaging, a leading supplier of aftermarket medical imaging parts, systems, and training, today announces the acquisition of Richardson Healthcare's Fort Mill, SC operation. Richardson Healthcare is a division of Richardson Electronics (NASDAQ: RELL). DirectMed's acquisition expands its Canon/Toshiba MRI and CT parts expertise and inventory breadth. The purchase also allows DirectMed to enter the Canon/Toshiba CT training market for engineers and biomedical. businesswire.com - 2 months ago
Richardson Electronics, Ltd. (RELL) Q2 2025 Earnings Call Transcript Richardson Electronics, Ltd. (NASDAQ:RELL ) Q2 2025 Earnings Conference Call January 8, 2025 10:00 AM ET Company Participants Ed Richardson - CEO Robert Ben - CFO Greg Peloquin - GM, Power & Microwave Technologies Group, Green Energy Solutions Wendy Diddell - COO & GM for Richardson Healthcare Jens Ruppert - GM, Canvys Conference Call Participants Anja Soderstrom - Sidoti Bobby Brooks - Northland Capital Markets Brett Davidson - Investletter Ross Taylor - ARS Investment Partners Andrew Rem - Odinson Partners Operator Good day, and thank you for standing by. seekingalpha.com - 3 months ago
Richardson Electronics (RELL) Reports Q2 Loss, Misses Revenue Estimates Richardson Electronics (RELL) came out with a quarterly loss of $0.05 per share versus the Zacks Consensus Estimate of a loss of $0.02. This compares to loss of $0.13 per share a year ago. zacks.com - 3 months ago
Richardson Electronics Reports Second Quarter Results; Declares Quarterly Cash Dividend Q2 FY25 net sales increased 12.1% YoY, the second consecutive quarterly YoY increase Green Energy Solutions (GES) net sales increased 129% from Q2 FY24 Richardson Electronics ended Q2 with positive operating cash flow for the third consecutive quarter, $26.6 million in cash and cash equivalents and no debt Management expects YoY sales growth and higher profitability for FY25 LAFOX, Ill., Jan. 07, 2025 (GLOBE NEWSWIRE) -- Richardson Electronics, Ltd. globenewswire.com - 3 months ago
Richardson Electronics: The Green Energy Revenue Boost Richardson Electronics, a 78-year-old engineering firm, has found growth in its battery solutions for the global wind turbine market. The global wind energy market is projected to grow at a CAGR of 10.6% until 2030, boosting demand for Richardson's solutions. Despite green energy being a small revenue segment, investors may consider a bullish stance due to high demand and new large customers. seekingalpha.com - 3 months ago
Richardson Electronics Announces Date of Second Quarter Fiscal Year 2025 Conference Call LAFOX, Ill., Jan. 02, 2025 (GLOBE NEWSWIRE) -- Richardson Electronics, Ltd. (NASDAQ: RELL) plans to release its financial results for its second quarter ended November 30, 2024 after the close of business on Tuesday, January 7, 2025. The release will be distributed by GlobeNewswire and will be available on the Company's website at www.rell.com. globenewswire.com - 3 months ago
Richardson Electronics, Ltd. Announces Two Multi-Million Dollar Contracts for its Patented Ultracapacitor Pitch Energy Modules New orders are from two of the world's largest owners and operators of wind farms in North America New orders are from two of the world's largest owners and operators of wind farms in North America globenewswire.com - 3 months ago
Navitas and Richardson Electronics, Ltd. Expand Technology Partnership to EMEA for Next-Gen Silicon Carbide Power Devices LAFOX, Ill. and TORRANCE, Calif., Nov. 12, 2024 (GLOBE NEWSWIRE) -- Richardson Electronics, Ltd. (Nasdaq: RELL) and Navitas Semiconductor (Nasdaq: NVTS) announced today an expanded distribution partnership for next-gen silicon carbide (SiC) power semiconductors for Europe, the Middle East, and Africa (EMEA). globenewswire.com - 5 months ago
Richardson Electronics to Attend the Sidoti Micro-Cap Virtual Conference Presentation on Thursday, November 14 at 10:45 A.M. ET / 9:45 A.M. CT Presentation on Thursday, November 14 at 10:45 A.M. ET / 9:45 A.M. CT globenewswire.com - 5 months ago
Richardson Electronics Getting Ready To Rumble Richardson Electronics leverages technology partners and a skilled design team to innovate and introduce new products across four segments, driving growth and market share. The semiconductor fab equipment market, particularly with Lam Research, is set for a strong rebound, significantly boosting high-margin revenue. GES segment shows promising growth in wind turbines and electric trains, with new products and exclusive partnerships enhancing market penetration. seekingalpha.com - 5 months ago
8. Profile Summary

Richardson Electronics, Ltd. RELL

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COUNTRY US
INDUSTRY Hardware, Equipment & Parts
MARKET CAP $ 134 M
Dividend Yield 0.49%
Description Richardson Electronics, Ltd. engages in the power and microwave technologies, customized display solutions, and healthcare businesses in North America, the Asia Pacific, Europe, and Latin America. Its Power and Microwave Technologies Group segment provides engineered solutions, power grid and microwave tubes, and related consumables; technical services for microwave and industrial equipment; and power conversion and RF and microwave component for broadcast transmission, CO2 laser cutting, diagnostic imaging, dielectric and induction heating, high energy transfer, high voltage switching, plasma, power conversion, radar, and radiation oncology applications. The company's Canvys segment provides custom display solutions, such as touch screens, protective panels, all-in-one computers, custom enclosures, specialized cabinet finishes, application specific software packages, and certification services to corporate enterprise, financial, healthcare, industrial, and medical original equipment manufacturer markets. Its Healthcare segment manufactures and distributes diagnostic imaging replacement parts for CT and MRI systems; replacement CT and MRI tubes; MRI coils, cold heads, and RF amplifiers; hydrogen thyratrons, klystrons, and magnetrons; flat panel detector upgrades; pre-owned CT systems; and additional replacement solutions, as well as offers CT service training. It serves hospitals, medical centers, asset management companies, independent service organizations, and multi-vendor service providers. The company's products are used to control, switch, or amplify electrical power signals, as well as used as display devices in alternative energy, healthcare, aviation, communications, industrial, marine, medical, military, scientific, and semiconductor markets. The company was founded in 1947 and is headquartered in LaFox, Illinois.
Contact 40W267 Keslinger Road, LaFox, IL, 60147-0393 https://www.rell.com
IPO Date Oct. 28, 1983
Employees 407
Officers Ms. Kathleen M. McNally Senior Vice President of Global Supply Chain Mr. Christopher Marshall Chief Technology Officer & Vice President of Marketing, Power & Microwave Technologies Group Mr. Robert J. Ben Executive Vice President, Chief Financial Officer, Chief Accounting Officer & Corporate Secretary Mr. Edward J. Richardson Chairman, Chief Executive Officer & President Mr. Jens Ruppert Executive Vice President & GM of Canvys Mr. Gregory J. Peloquin Executive Vice President of Power & Microwave Technologies Group Ms. Wendy S. Diddell Executive Vice President, Chief Operating Officer & Director