Richardson Electronics (NASDAQ: RELL) → Stocks, dividends, news, and

Richardson Electronics

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Provides engineered solutions and distributes electronic products

  • RELL Symbol
  • NASDAQ Exchange
  • 421 Employees
2 rated
  • $4.47, $-0.01 (-0.22%) Previous Close
  • 29,093 Previous Volume
  • $3.10 / $6.32 52 week low / high
  • -29.27% Percent off 52 week high
  • 2020-10-16 Updated
  • 5.37% Dividend yield (trailing)
  • 5.37% Dividend yield (forward)
  • 10,146,602 Public float
  • 11,110,700 Outstanding shares
  • -16.90 P/E
  • 49.33 M Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019 2020
Total Revenue 140M 140M 140M 160M 170M 160M
Cost Of Revenue 96M 97M 93M 110M 110M 110M
Gross Profit 41M 45M 44M 55M 52M 50M
Research and Development
Selling General and Admin
Operating Expense 150M 150M 140M 160M 170M 160M
Operating Income -8.1M -6.8M -6M 3.4M -420K -1.7M
Other Income Expense Net 1.1M 580K -150K 510K -5.9M 440K
EBIT -8.1M -6.8M -6M 3.4M -420K -1.7M
Interest Income
Pretax Income -7M -6.2M -6.1M 3.9M -6.3M -1.2M
Income Tax -1.5M 550K 810K 1.5M 1M 620K
Minority Interest 0 0 0 0 0 0
Net Income -5.6M -6.8M -6.9M 3.8M -7.3M -1.8M
Net Income Basic -5.6M -6.8M -6.9M 3.8M -7.3M -1.8M
2015 2016 2017 2018 2019 2020
Current cash 75M 60M 55M 60M 42M 31M
Short term investments 24M 2.3M 6.4M 8M 16M
Receivables 21M 25M 21M 23M 24M 20M
Inventory 39M 45M 43M 51M 53M 57M
Other current assets 2.5M 2.8M 3.1M 3.7M 3.1M 2.4M
Current assets 160M 140M 130M 140M 130M 130M
Long term investments 12M 7.8M 2.4M
Property plant equipment 10M 13M 16M 18M 19M 21M
Goodwill 6.3M 6.3M 6.3M
Intangible assets 3.8M 3.4M 3M 2.8M 2.5M
Other assets
Total assets 180M 170M 160M 170M 150M 150M
Accounts payable 16M 15M 16M 20M 17M 17M
Current long term debt 160K
Other current liabilities 9.6M 9.1M 8.3M 10M 11M 10M
Total current liabilities 26M 24M 24M 30M 28M 29M
Long term debt 1.9M
Other liabilities 920K 830K 780K
Minority Interest 0 0 0 0 0 0
Total Liabilities 28M 26M 25M 31M 29M 32M
Common stock 14M 13M 13M 13M 13M 13M
Retained earning 89M 79M 69M 70M 60M 55M
Treasury stock 68K 85K 14K 100K 120K 830K
Capital surplus 63M 59M 59M 60M 61M 62M
Shareholder equity 160M 140M 130M 140M 120M 120M
Net tangible assets 160M 120M 120M 120M 120M 110M
2015 2016 2017 2018 2019 2020
Net Income -5.6M -6.8M -6.9M 3.8M -7.3M -1.8M
Depreciation 1.7M 2.4M 2.7M 3M 3.2M 3.4M
Changes in receivables -4.2M 4.1M -2.1M -1.4M 4.1M
Changes in inventories -7.5M -5.2M 2.4M -8.2M -4.2M -5.5M
Cash change -28M -14M -5.1M 5.1M -18M -11M
Cash flow -9.8M -14M 1.8M 3M -2.6M 1.9M
Capital expenditures -4.7M -4.8M -5.2M -5.2M -3.9M -1.8M
Investments -1.9M 25M 1.4M 9M -8M -8M
Investing activity other -250K -20K -12K -3K
Total investing cash flows -6.9M 8.2M -3.8M 4.2M -12M -9.8M
Dividends paid -3.3M -3.1M -3M -3M -3.1M -3.1M
Net borrowings -170K
Other financing cash flows 3K -4K
Cash flow financing -6.9M -8M -3M -3M -2.8M -3.2M
Exchange rate effect -4.6M -780K -150K 990K -1.2M -420K
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