USD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
$163.05M
Market Cap
1125
P/E Ratio
0.01
EPS
$15.24
52 Week High
$7.47
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $65M |
Total Revenue | $209M |
Cost Of Revenue | $144M |
Costof Goods And Services Sold | $144M |
Operating Income | -$2.5M |
Selling General And Administrative | $62M |
Research And Development | - |
Operating Expenses | $67M |
Investment Income Net | - |
Net Interest Income | $392K |
Interest Income | $392K |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $4M |
Income Before Tax | -$1.5M |
Income Tax Expense | -$388K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$1.1M |
Comprehensive Income Net Of Tax | - |
Ebit | $1.2M |
Ebitda | $5.2M |
Net Income | -$1.1M |
Field | Value (USD) |
---|---|
Total Assets | $196M |
Total Current Assets | $166M |
Cash And Cash Equivalents At Carrying Value | $36M |
Cash And Short Term Investments | $36M |
Inventory | $103M |
Current Net Receivables | $24M |
Total Non Current Assets | $30M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $345K |
Intangible Assets Excluding Goodwill | $345K |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $3.1M |
Other Non Current Assets | - |
Total Liabilities | $39M |
Total Current Liabilities | $37M |
Current Accounts Payable | $21M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.2M |
Total Non Current Liabilities | $2.4M |
Capital Lease Obligations | $2.3M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.3M |
Other Current Liabilities | $9.7M |
Other Non Current Liabilities | $1.2M |
Total Shareholder Equity | $157M |
Treasury Stock | - |
Retained Earnings | $79M |
Common Stock | $720K |
Common Stock Shares Outstanding | $12M |
Field | Value (USD) |
---|---|
Operating Cashflow | $11M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $4M |
Capital Expenditures | $2.8M |
Change In Receivables | - |
Change In Inventory | $459K |
Profit Loss | - |
Cashflow From Investment | $4M |
Cashflow From Financing | -$3.2M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $3.4M |
Dividend Payout Common Stock | $3.4M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$1.1M |
Field | Value (USD) |
---|---|
Gross Profit | $65M |
Total Revenue | $209M |
Cost Of Revenue | $144M |
Costof Goods And Services Sold | $144M |
Operating Income | -$2.5M |
Selling General And Administrative | $62M |
Research And Development | - |
Operating Expenses | $67M |
Investment Income Net | - |
Net Interest Income | $392K |
Interest Income | $392K |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $4M |
Income Before Tax | -$1.5M |
Income Tax Expense | -$388K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$1.1M |
Comprehensive Income Net Of Tax | - |
Ebit | $1.2M |
Ebitda | $5.2M |
Net Income | -$1.1M |
Field | Value |
---|---|
Ex Dividend Date | 2025-11-07 |
Declaration Date | 2025-10-07 |
Record Date | 2025-11-07 |
Payment Date | 2025-11-26 |
Amount | 0.06 |
Sector: TECHNOLOGY
Industry: ELECTRONIC COMPONENTS
Richardson Electronics Ltd (RELL) is a global leader in innovative microwave and power technologies, custom display solutions, and healthcare equipment. With a diversified presence across North America, Asia Pacific, Europe, and Latin America, the company serves a wide range of industries including telecommunications, medical, and industrial applications. Headquartered in LaFox, Illinois, Richardson Electronics leverages its advanced engineering and manufacturing capabilities to provide high-quality, customized solutions that meet the evolving needs of its clients in a competitive marketplace.