richardson eltr - RELL

RELL

Close Chg Chg %
14.28 0.18 1.26%

Pre-Market

14.46

+0.18 (1.26%)

Volume: 49.87K

Last Updated:

Dec 10, 2024, 4:00 PM EDT

Company Overview: richardson eltr - RELL

RELL Key Data

Open

$14.24

Day Range

14.03 - 14.59

52 Week Range

8.08 - 15.05

Market Cap

$202.42M

Shares Outstanding

14.18M

Public Float

11.88M

Beta

0.93

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.10

Yield

168.07%

Dividend

$0.06

EX-DIVIDEND DATE

Nov 8, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

52.24K

 

RELL Performance

1 Week
 
2.48%
 
1 Month
 
4.10%
 
3 Months
 
22.75%
 
1 Year
 
8.31%
 
5 Years
 
156.84%
 

RELL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About richardson eltr - RELL

Richardson Electronics Ltd. engages in the provision of engineered solutions. It operates through the following segments: Power and Microwave Technologies Group (PMT), Green Energy Solutions GES), Canvys, and Healthcare. The PMT segment provides engineering solutions capabilities, power grid, and microwave tube business. The GES segment focuses on products for numerous green energy applications. The Canvys segment offers customized display solutions serving the corporate enterprise, financial, healthcare, industrial, and medical original equipment manufacturers markets. The Healthcare segment manufactures, refurbishes, and distributes replacement parts for the healthcare market including hospitals, medical centers, asset management companies, independent service organizations, and multi-vendor service providers. The company was founded on May 31, 1947 and is headquartered in LaFox, IL.

RELL At a Glance

Richardson Electronics Ltd.
40 West 267 Keslinger Road
LaFox, Illinois 60147-0393
Phone 1-630-208-2200 Revenue 196.46M
Industry Electronic Production Equipment Net Income 61.00K
Sector Electronic Technology Employees 442
Fiscal Year-end 05 / 2025
View SEC Filings

RELL Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 2,602.33
Price to Sales Ratio 0.815
Price to Book Ratio 0.999
Price to Cash Flow Ratio 24.544
Enterprise Value to EBITDA 29.339
Enterprise Value to Sales 0.706
Total Debt to Enterprise Value 0.02

RELL Efficiency

Revenue/Employee 444,479.638
Income Per Employee 138.009
Receivables Turnover 7.907
Total Asset Turnover 1.006

RELL Liquidity

Current Ratio 5.047
Quick Ratio 1.608
Cash Ratio 0.757

RELL Profitability

Gross Margin 28.331
Operating Margin 0.213
Pretax Margin 0.08
Net Margin 0.031
Return on Assets 0.031
Return on Equity 0.038
Return on Total Capital 0.038
Return on Invested Capital 0.038

RELL Capital Structure

Total Debt to Total Equity 1.747
Total Debt to Total Capital 1.717
Total Debt to Total Assets 1.434
Long-Term Debt to Equity 1.007
Long-Term Debt to Total Capital 0.99
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Richardson Eltr - RELL

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
176.94M 224.62M 262.66M 196.46M
Sales Growth
+13.50% +26.95% +16.93% -25.20%
Cost of Goods Sold (COGS) incl D&A
118.11M 152.92M 178.97M 140.80M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
3.42M 3.42M 3.67M 4.31M
Depreciation
3.22M 3.22M 3.37M 4.01M
Amortization of Intangibles
200.00K 200.00K 300.00K 300.00K
COGS Growth
+11.19% +29.47% +17.03% -21.33%
Gross Income
58.83M 71.70M 83.69M 55.66M
Gross Income Growth
+18.42% +21.89% +16.72% -33.49%
Gross Profit Margin
+33.25% +31.92% +31.86% +28.33%
2021 2022 2023 2024 5-year trend
SG&A Expense
55.92M 55.72M 58.71M 55.24M
Research & Development
- - - -
-
Other SG&A
55.92M 55.72M 58.71M 55.24M
SGA Growth
+8.96% -0.36% +5.37% -5.91%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
2.90M 15.98M 24.98M 418.00K
Non Operating Income/Expense
(592.00K) (218.00K) 54.00K (261.00K)
Non-Operating Interest Income
76.00K 80.00K 295.00K 284.00K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
2.31M 15.76M 25.03M 157.00K
Pretax Income Growth
+290.12% +582.80% +58.83% -99.37%
Pretax Margin
+1.30% +7.02% +9.53% +0.08%
Income Tax
653.00K (2.17M) 2.70M 96.00K
Income Tax - Current - Domestic
108.00K (3.26M) 2.17M (2.16M)
Income Tax - Current - Foreign
665.00K 1.04M 547.00K 1.24M
Income Tax - Deferred - Domestic
- - - 981.00K
-
Income Tax - Deferred - Foreign
(120.00K) 57.00K (16.00K) 41.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - (3.32M)
-
Consolidated Net Income
1.66M 17.93M 19.01M 61.00K
Minority Interest Expense
- - - -
-
Net Income
1.66M 17.93M 19.01M 61.00K
Net Income Growth
+190.04% +983.20% +6.06% -99.68%
Net Margin Growth
+0.94% +7.98% +7.24% +0.03%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.66M 17.93M 19.01M 61.00K
Preferred Dividends
- - - -
-
Net Income Available to Common
1.66M 17.93M 19.01M 61.00K
EPS (Basic)
0.1274 1.3512 1.3788 0.0043
EPS (Basic) Growth
+189.53% +960.60% +2.04% -99.69%
Basic Shares Outstanding
12.99M 13.27M 13.79M 14.06M
EPS (Diluted)
0.1268 1.3088 1.3214 0.0043
EPS (Diluted) Growth
+189.11% +932.18% +0.96% -99.67%
Diluted Shares Outstanding
13.05M 13.70M 14.39M 14.31M
EBITDA
6.32M 19.40M 28.65M 4.72M
EBITDA Growth
+265.13% +206.77% +47.66% -83.51%
EBITDA Margin
+3.57% +8.64% +10.91% +2.41%

Snapshot

Average Recommendation BUY Average Target Price 14.00
Number of Ratings 1 Current Quarters Estimate 0.125
FY Report Date 02 / 2025 Current Year's Estimate 0.325
Last Quarter’s Earnings -0.02 Median PE on CY Estimate N/A
Year Ago Earnings 0.03 Next Fiscal Year Estimate 0.835
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 2
Mean Estimate 0.13 0.18 0.33 0.84
High Estimates 0.13 0.20 0.36 0.92
Low Estimate 0.12 0.16 0.29 0.75
Coefficient of Variance 5.66 15.71 15.23 14.40

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Richardson Eltr - RELL

Date Name Shares Transaction Value
Aug 13, 2024 Kenneth Halverson Director 11,406 Open market or private purchase of non-derivative security Non-derivative transaction at $11.2 per share 127,747.20
Aug 13, 2024 Kenneth Halverson Director 9,898 Open market or private purchase of non-derivative security Non-derivative transaction at $11.23 per share 111,154.54
Jul 25, 2024 Edward J. Richardson Chairman & CEO; Director 20,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 25, 2024 Robert J. Ben CFO, CAO, Corporate Secretary 10,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 25, 2024 Robert J. Ben CFO, CAO, Corporate Secretary 54,534 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 25, 2024 Jacques Belin Director 4,206 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 25, 2024 Jens Ruppert EVP Canvys 10,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 25, 2024 Robert H. Kluge Director 39,206 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 25, 2024 James M. Benham Director 9,206 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 25, 2024 Gregory J. Peloquin EVP PMT 10,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 25, 2024 Wendy S. Diddell COO; Director 20,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 25, 2024 Wendy S. Diddell COO; Director 115,615 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 25, 2024 Kathleen M. McNally EVP Global Supply Chain 7,500 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 25, 2024 Kathleen M. McNally EVP Global Supply Chain 42,071 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 25, 2024 Paul J. Plante Director 9,206 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 25, 2024 Edward J. Richardson Chairman & CEO; Director 58,114 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 16, 2024 Gregory J. Peloquin EVP PMT 21,206 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $9.99 per share 211,847.94
May 16, 2024 Gregory J. Peloquin EVP PMT N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $10.53 per share 0.00
May 16, 2024 Gregory J. Peloquin EVP PMT N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 16, 2024 Gregory J. Peloquin EVP PMT N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Richardson Eltr in the News