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Richardson Electronics, Ltd. RELL R2K

Technology · Electronic Components · United States
https://www.rell.com

Richardson Electronics, Ltd. provides engineered solutions, power grid and microwave tube, and related consumables in North America, the Asia Pacific, Europe, and Latin America. The company's Power and Microwave Technologies segment manufactures electron tubes and radio frequency (RF), microwave and power components used in semiconductor manufacturing equipment, RF, and wireless and industrial power applications, as well as various applications, including broadcast transmission, CO2 laser cutting, diagnostic imaging, dielectric and induction heating, energy transfer, high voltage switching, plasma, power conversion, radar, and radiation oncology. This segment also provides thyratrons and rectifiers, power tubes, ignitrons, magnetrons, phototubes, microwave generators, ultracapacitor modules, and liquid crystal display monitors under the Amperex, Cetron, and National brands. Its Green Energy Solutions segment operates as a designer, manufacturer, technology partner, and distributor of products for green energy applications, such as wind, solar, hydrogen, and electric vehicles; and other power management applications that support green solutions comprising synthetic diamond manufacturing. The company's Canvys segment provides custom display solutions consisting of touch screens, protective panels, custom enclosures, all-in-one computers, specialized cabinet finishes and application-specific software packages, and certification. Its Healthcare segment offers diagnostic imaging replacement parts for CT and MRI systems, replacement CT and MRI tubes, CT service training, MRI and RF amplifiers, hydrogen thyratrons, klystrons, flat panel detector upgrades, pre-owned CT systems, and replacement solutions for the healthcare market. The company serves energy, healthcare, aviation, broadcast, communications, industrial, marine, medical, military, scientific, and semiconductor markets. The company was founded in 1947 and is headquartered in LaFox, Illinois.

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$16.98
+93.88% 1Y

Market & Price

Market Cap
$247.18M
Current Price
$16.98
High / Low (52W)
$18.42 / $8.57
Beta
1.23

Valuation

Stock P/E
62.89
Industry PE
32.74
Forward P/E
43.54
PEG Ratio
1.75
Book Value
$11.00
Price to Book
1.54
P/S
1.15
EV/EBITDA
37.43
Dividend Yield
1.42%

Profitability & Returns

ROCE
1.65%
ROE
2.40%
ROA
0.64%
Profit Margin
1.75%
Op Margin
2.71%
EPS (Latest Qtr)
$0.07
EPS (TTM)
$0.27

Balance Sheet & Liquidity

Debt/Equity
0.98
Quick Ratio
1.50
Current Ratio
4.49
Debt
$1.57M
Total Assets
$195.84M
Current Assets
$165.89M
Working Capital
$129.10M

Ownership

Promoter Holding
3.61%
Chg in Prom Hold
-
FII / Inst Holding
71.12%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$219.26M
Total Revenue (TTM)
$214.26M
EBITDA
$5.86M
Free Cash Flow
$-8.00M
Operating Cash Flow
$-1.31M
Shares Outstanding
12.52M
Gross Margin
30.64%
Payout Ratio
88.89%

Growth (CAGR)

Revenue 5Y
-2.39%
Profit 5Y
-35.46%
Revenue (YoY)
3.10%
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 62.9.
  • Revenue declined at -2.4% CAGR over 5 years.
  • Earnings shrank at -35.5% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RELL Richardson Electronics, Ltd. R2K 16.98 62.89 $247.18M 1.42% 1.65% 2.40% -2.39% -35.46%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Aug 2016Nov 2016Feb 2017May 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Nov 2020Feb 2021May 2021Aug 2021Nov 2021Feb 2022May 2022Aug 2022Nov 2022Feb 2023May 2023Sep 2023Dec 2023Mar 2024Jun 2024Aug 2024Nov 2024Feb 2025Mar 2025May 2025Aug 2025Nov 2025Feb 2026
Revenue ----36.99M39.08M41.65M45.49M44.16M41.31M39.02M42.16M40.65M39.63M38.25M37.36M38.81M42.42M45.23M50.47M53.70M53.98M55.31M61.63M67.56M65.91M70.36M58.83M52.58M44.13M52.38M47.37M53.73M49.49M53.80M53.80M51.89M54.61M52.29M55.47M
Cost of Revenue ----------------------------------37.13M-35.51M37.68M36.21M37.79M
Gross Profit 10.24M10.96M10.69M11.99M12.15M13.37M14.07M15.49M13.95M12.97M12.30M12.51M12.95M12.68M12.67M11.37M12.36M14.34M15.77M16.36M16.30M17.66M17.57M20.18M23.03M21.85M22.41M16.41M17.26M12.54M15.44M14.72M16.43M15.33M16.67M16.67M16.38M16.93M16.08M17.68M
Operating Expenses ----------------------------------14.50M-15.57M15.96M15.94M16.18M
Operating Income -2.09M-2.40M-1.31M-15.00K772.00K967.00K-854.00K-454.00K-798.00K-103.00K-481.00K11.00K--617.00K852.00K315.00K-2.83M4.52M3.62M-8.78M7.20M7.61M-1.47M-2.02M1.01M-316.00K-667.00K2.17M-2.74M809.00K968.00K135.00K1.50M
EBITDA ----------------------------------3.15M-1.77M1.94M1.07M2.49M
Interest Expense ----------------------------------------
Pretax Income -----------------------------------3.09M-1.96M2.33M-196.00K1.20M
Tax Provision -----------------------------------1.03M-889.00K421.00K-75.00K302.00K
Net Income -2.85M-2.52M-1.43M-125.00K-112.00K1.67M527.00K1.74M431.00K-304.00K-1.08M-6.38M157.00K-622.00K-93.00K-1.28M-1.15M689.00K228.00K1.89M2.63M4.12M2.89M8.28M6.32M5.55M6.34M4.12M1.23M-1.80M750.00K-119.00K590.00K-751.00K-2.06M-2.06M1.07M1.91M-121.00K893.00K
Diluted EPS -----------------------------------0.15-0.080.13-0.010.07

Profit & Loss (Annual)

Figures in USD.

Metric May 2010May 2011Jun 2012Jun 2013May 2014May 2015May 2016May 2017Jun 2018Jun 2019May 2020May 2021May 2022May 2023May 2024Jun 2024May 2025
Revenue -------136.87M163.21M166.65M155.90M-224.62M262.66M196.46M196.46M208.91M
Cost of Revenue ------------152.92M178.97M136.49M-144.11M
Gross Profit 41.28M46.11M46.78M41.55M41.01M41.14M44.84M43.88M55.08M51.73M49.67M-71.70M83.69M59.97M59.97M64.80M
Operating Expenses ------------55.72M58.71M59.55M-62.17M
Operating Income -1.92M2.85M6.25M11.00K-4.15M-8.09M-6.55M-5.76M3.63M-6.78M-1.66M-15.98M24.98M418.00K348.00K2.63M
EBITDA ------------19.40M28.65M4.72M-6.63M
Interest Expense -----------------
Pretax Income ------------15.76M25.03M157.00K--1.53M
Tax Provision -------------2.17M2.70M96.00K--388.00K
Net Income 16.09M87.95M8.53M1.25M-515.00K-5.56M-6.77M-6.93M3.82M-7.33M-1.84M-17.93M22.33M61.00K61.00K-1.14M
Diluted EPS -----------0.111.311.550.00--

Compounded Sales Growth

5 Years:-2.39%
1 Year:3.10%

Compounded Profit Growth

5 Years:-35.46%
1 Year:-

Stock Price Performance

1 Year:+93.88%
6 Months:+67.91%
3 Months:+38.83%
1 Month:+23.99%

Balance Sheet (Annual)

Figures in USD.

Metric May 2009May 2010May 2011Jun 2012Jun 2013May 2014May 2015May 2016May 2017Jun 2018Jun 2019May 2020May 2021May 2022May 2023May 2024Jun 2024May 2025
Total Assets --314.05M231.42M217.32M203.54M184.99M168.13M157.46M166.33M153.02M150.72M-179.82M198.05M192.44M192.44M195.84M
Current Assets -------------153.21M168.08M161.65M-165.89M
Cash & Equivalents 43.89M29.04M170.97M43.89M102.00M102.75M74.53M60.45M55.33M60.47M42.02M30.54M-35.49M24.98M24.26M24.26M35.90M
Inventory -------------80.39M110.40M110.15M-102.80M
Receivables -------------29.88M30.07M24.84M-24.12M
Total Liabilities --92.01M31.21M32.08M28.70M28.34M26.45M25.14M31.15M29.26M32.06M-43.97M38.73M34.49M34.49M39.18M
Current Liabilities --77.43M21.33M24.07M21.56M25.91M24.03M24.24M29.95M28.22M29.18M-41.21M36.59M32.03M32.03M36.79M
Long Term Debt ------------------
Total Debt -------------3.02M2.46M2.76M-2.28M
Total Equity 118.69M129.86M222.05M200.21M185.24M174.84M156.65M141.68M132.33M135.18M123.76M118.66M-135.85M159.32M157.95M157.95M156.66M
Shares Outstanding -------------13.70M14.19M14.30M-14.41M

Cash Flows (Annual)

Figures in USD.

Metric May 2010May 2011Jun 2012Jun 2013May 2014May 2015May 2016May 2017Jun 2018Jun 2019May 2020May 2021May 2022May 2023May 2024Jun 2024May 2025
Operating Cash Flow 24.30M2.13M-48.72M8.62M4.61M-9.78M-13.58M1.81M2.95M-2.56M1.92M-1.91M-8.20M6.52M6.52M10.55M
Investing Cash Flow -2.32M160.01M-49.40M67.20M7.60M-6.92M8.23M-3.79M4.15M-11.87M-9.78M--8.12M-2.18M-4.04M-4.04M4.02M
Financing Cash Flow -35.72M-24.52M-26.57M-18.40M-11.85M-6.88M-7.96M-3.00M-2.95M-2.82M-3.21M--352.00K389.00K-2.90M-2.90M-3.25M
Capital Expenditure -------------3.12M-7.38M-4.04M--2.81M
Free Cash Flow -------------1.21M-15.58M2.48M-7.74M
Net Change in Cash -------------6.56M-9.99M-422.00K-11.33M
Share Buybacks 2.19M8.84M23.99M15.02M8.74M3.94M5.01M----------
Dividends Paid 1.40M1.95M3.31M3.57M3.34M3.26M3.08M3.03M---------

Ratios (Annual)

Figures in %.

Metric May 2010May 2011Jun 2012Jun 2013May 2014May 2015May 2016May 2017Jun 2018Jun 2019May 2020May 2021May 2022May 2023May 2024Jun 2024May 2025
Gross Margin % -------32.1%33.7%31.0%31.9%-31.9%31.9%30.5%30.5%31.0%
Operating Margin % --------4.2%2.2%-4.1%-1.1%-7.1%9.5%0.2%0.2%1.3%
Net Margin % --------5.1%2.3%-4.4%-1.2%-8.0%8.5%0.0%0.0%-0.5%
ROE % 12.4%39.6%4.3%0.7%-0.3%-3.5%-4.8%-5.2%2.8%-5.9%-1.5%-13.2%14.0%0.0%0.0%-0.7%
ROCE % -1.2%3.0%0.0%-2.3%-5.1%-4.5%-4.3%2.7%-5.4%-1.4%-11.5%15.5%0.3%0.2%1.7%

Shareholding Pattern

Insiders
3.61%
Institutions
71.12%
Public Float
73.78%

Top Institutional Holders

#Holder% HeldSharesValue
1 Royce & Associates LP 11.37% 1.42M $24.16M
2 Ddd Partners, Llc 9.05% 1.13M $19.24M
3 Blackrock Inc. 7.01% 877.81K $14.91M
4 Dimensional Fund Advisors LP 5.71% 715.50K $12.15M
5 First Wilshire Securities Management Inc 5.37% 672.00K $11.41M
6 Vanguard Capital Management LLC 4.06% 507.95K $8.62M
7 Renaissance Technologies, LLC 2.74% 343.48K $5.83M
8 Geode Capital Management, LLC 2.36% 295.60K $5.02M
9 State Street Corporation 1.90% 237.27K $4.03M
10 Acadian Asset Management. LLC 1.78% 222.29K $3.77M

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