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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| RELL | -21.67% | +170.58% | +22.03% | +187% |
| S&P | +18.54% | +92.9% | +14.04% | +4,024% |
Richardson Electronics Ltd. engages in the provision of engineered solutions and distributes electronic components to the electron device marketplace. It operates through the following segments: Power and Microwave Technologies Group (PMT), Canvys, and Healthcare. The PMT segment provides solutions and adds value through design-in support, systems integration, prototype design and manufacturing, testing, logistics, and aftermarket technical service and repair-all through its existing global infrastructure. 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.
The stock has now lost 36.5% of its value in 2023.
This value stock got a deserved boost following another strong quarter.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $54.61M | 1.6% |
| Gross Profit | $16.93M | 3.1% |
| Gross Margin | 31.00% | 0.4% |
| Market Cap | $140.44M | -16.4% |
| Market Cap / Employee | $0.33M | 0.0% |
| Employees | 431 | -2.5% |
| Net Income | $1.91M | 223.6% |
| EBITDA | $1.94M | 42.8% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $35.65M | 54.8% |
| Accounts Receivable | $27.04M | -12.4% |
| Inventory | 104.6 | -5.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.86M | -40.0% |
| Short Term Debt | $1.17M | 5.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.09% | 0.8% |
| Return On Invested Capital | 6.37% | 1.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $0.34M | 166.5% |
| Operating Free Cash Flow | $1.37M | 231.8% |
| Metric | Q4 2023 | Q1 2024 | Q4 2024 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 24.03 | 49.32 | 435.91 | 455.09 | - |
| Price to Book | 1.25 | 1.20 | 0.83 | 0.89 | -15.72% |
| Price to Sales | 0.98 | 0.92 | 0.53 | 0.67 | -21.25% |
| Price to Tangible Book Value | 1.27 | 1.21 | 0.83 | 0.89 | -16.41% |
| Price to Free Cash Flow TTM | 45.65 | 16.50 | 25.49 | 27.29 | - |
| Enterprise Value to EBITDA | 505.91 | 48.40 | 43.32 | 55.60 | -49.21% |
| Free Cash Flow Yield | 2.2% | 6.1% | 3.9% | 3.7% | - |
| Return on Equity | 0.3% | -1.5% | -0.7% | 0.1% | -112.42% |
| Total Debt | $2.32M | $2.04M | $2.28M | $2.03M | -20.17% |
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