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11.98 (1y: +1%)
Market Cap 177.44 M P/E(ttm) 40.90
Enterprise Value 36.84 M P/B 0.90
RELL- NAS (USA)
Richardson Electronics
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$11.98
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Valuation Ratios|Valuation and Quality|Per share data|Common Size Ratios|Income Statment|Balance Sheet|Cashflow Statement
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -13.4  -35.3  12.3 
EBITDA Growth (%) 0  0  -44.4 
Free Cash Flow Growth (%) 0  0  0 
Book Value Growth (%) 8.2  7.1  -14.8 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
 May03 May04 May05 May06 May07 May08 May09 May10 May11 May12 TTM Feb12 May12 Aug12 Nov12 Feb13
   
Revenue per Share ($)
33.71
36.07
34.16
44.56
31.54
38.42
33.41
31.00
7.49
9.22
8.50
2.25
2.32
1.91
2.39
1.88
EBITDA per Share
0.27
1.71
1.38
1.56
0.79
0.27
-0.24
1.65
0.23
0.43
0.20
0.12
0.06
0.04
0.05
0.05
Free Cashflow per Share
0.15
0.49
-0.54
-0.05
-0.91
1.59
0.67
1.45
0.08
-2.86
0.49
-0.33
0.22
-0.18
0.37
0.08
Earnings per Share ($)
-2.00
0.42
-0.67
-0.15
2.30
-0.48
-0.69
0.96
4.24
0.50
0.29
0.08
0.16
0.04
0.03
0.06
Dividends Per Share
0.16
0.16
0.16
0.16
0.16
0.12
0.08
0.08
0.11
0.20
0.23
0.05
0.05
0.06
0.06
0.06
Book Value per Share
5.53
5.83
6.14
6.86
7.73
9.56
7.99
8.18
10.56
11.70
10.60
12.44
11.96
10.42
12.40
10.60
Month End Stock Price
9.05
11.31
8.90
6.87
9.55
5.65
3.94
9.74
13.70
11.55
11.96
12.26
11.55
11.97
10.95
11.96
RatiosAnnualsQuarterly
Fiscal Period
 May03 May04 May05 May06 May07 May08 May09 May10 May11 May12 Latest Q. Feb12 May12 Aug12 Nov12 Feb13
   
Return on Equity %
-36.10
7.20
-10.90
-2.70
29.80
-6.00
-10.20
12.40
40.20
4.30
0.80
2.40
5.60
1.20
0.80
0.80
Return on Assets %
-10.40
2.20
-3.90
-0.90
11.70
-2.90
-4.90
6.90
28.70
3.70
0.80
2.00
4.80
1.20
0.80
0.80
Return on Capital - Joel Greenblatt %
-0.80
10.10
9.60
8.60
3.50
-0.80
-6.30
18.40
--
13.20
4.80
14.80
6.00
4.00
4.40
4.80
Debt to Equity
1.82
1.64
1.16
1.29
0.89
0.39
0.44
0.15
--
--
 --
--
--
--
--
--
   
Gross Margin %
21.30
24.60
23.70
24.40
23.80
23.90
22.10
24.00
29.00
29.60
29.50
29.50
28.50
29.90
29.30
29.50
Operating Margin %
-0.40
3.70
3.10
2.50
1.40
-0.20
-1.60
4.50
1.80
4.00
1.80
4.80
1.80
1.40
1.40
1.80
Net Margin %
-5.90
1.20
-2.00
-0.40
7.30
-1.50
-2.50
3.30
56.70
5.40
1.20
3.50
7.00
1.80
1.00
1.20
   
Days Sales Outstanding
67.10
74.50
67.40
66.20
69.20
70.30
68.00
73.20
51.40
60.80
71.80
65.90
61.60
68.80
69.80
71.80
Days Inventory
95.80
85.90
84.50
88.80
94.60
79.20
76.60
76.90
99.90
114
134
129
114
129
124
134
Inventory Turnover
3.80
4.20
4.30
4.10
3.90
4.60
4.80
4.70
3.70
3.20
0.70
0.70
0.80
0.70
0.70
0.70
   
Debt to Revenue
0.30
0.27
0.21
0.20
0.22
0.10
0.11
0.04
--
--
 --
--
--
--
--
--
COGS to Revenue
0.79
0.75
0.76
0.76
0.76
0.76
0.78
0.76
0.71
0.70
0.71
0.71
0.71
0.70
0.71
0.71
Inventory to Revenue
0.21
0.18
0.18
0.18
0.20
0.17
0.16
0.16
0.19
0.22
1.04
1.00
0.89
0.99
0.96
1.04
Interest Exp. to Revenue %
-2.14
-1.97
-1.54
-1.54
-0.95
-1.21
-0.93
-0.81
0.14
0.88
0.77
0.93
0.99
1.07
0.96
0.77
   
Asset Turnover
1.75
1.87
2.01
2.06
1.60
1.99
2.00
2.10
0.51
0.68
0.15
0.16
0.17
0.16
0.16
0.15
Buyback Ratio
4.10
-27.40
263
26.90
-4.80
0.80
--
-4.20
-6.00
-9.50
-16.10
-22.30
-5.40
-1.70
-19.00
-16.10
Dividend Payout Ratio
--
0.38
--
--
0.07
--
--
0.08
0.03
0.40
2.66
0.64
0.31
1.73
2.44
2.66
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 May03 May04 May05 May06 May07 May08 May09 May10 May11 May12 TTM Feb12 May12 Aug12 Nov12 Feb13
   
Revenue
465
520
579
638
557
568
496
492
159
158
145
38.33
38.86
35.65
36.60
33.63
Cost of Goods Sold
365
392
442
482
425
433
387
374
113
111
102
27.03
27.77
25.00
25.86
23.72
Gross Profit
99.09
128
137
156
132
136
110
118
46.11
46.78
42.39
11.30
11.09
10.65
10.74
9.91
   
Selling, General, &Admin. Expense
101
109
129
140
128
125
110
95.84
43.26
40.60
40.10
9.46
10.40
10.15
10.23
9.32
Earnings Before DDA
3.71
24.64
23.45
22.37
13.97
3.99
-3.60
26.20
4.81
7.37
3.38
2.10
0.99
0.80
0.78
0.81
   
Depreciation, Depletion and Amortization
5.36
5.23
5.36
6.24
6.13
5.26
4.55
4.05
1.96
1.11
1.08
0.26
0.29
0.30
0.27
0.22
   
Operating Income
-1.66
19.41
18.09
16.13
7.84
-1.26
-8.14
22.15
2.85
6.26
2.30
1.84
0.70
0.50
0.51
0.59
Interest Income/Expense
-9.92
-10.26
-8.90
-9.81
-5.29
-6.85
-4.60
-3.97
0.23
1.39
1.38
0.36
0.38
0.38
0.35
0.26
Net Income
-27.56
6.03
-11.31
-2.64
40.68
-8.43
-12.16
16.10
90.07
8.53
4.16
1.34
2.73
0.65
0.38
0.40
   
Earnings per Share ($)
-2.00
0.42
-0.67
-0.15
2.30
-0.48
-0.69
0.96
4.24
0.50
0.29
0.08
0.16
0.04
0.03
0.06
Total Shares Outstanding
13.78
14.42
16.94
14.32
17.67
14.79
14.86
15.87
21.22
17.12
17.91
17.05
16.74
18.70
15.35
17.91
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
 May03 May04 May05 May06 May07 May08 May09 May10 May11 May12 Latest Q. Feb12 May12 Aug12 Nov12 Feb13
   
Cash and cash equivalents
17.50
16.93
24.53
17.01
17.44
40.04
43.89
29.04
223
149
141
154
149
140
140
141
Accounts Receivable
85.36
106
107
116
106
110
92.45
98.69
22.37
26.30
26.55
27.75
26.30
26.95
28.09
26.55
Inventory
95.90
92.30
102
117
110
93.86
81.17
78.73
30.85
34.68
34.83
38.34
34.68
35.44
35.25
34.83
Other Current Assets
26.32
19.74
9.94
5.27
69.40
6.42
7.84
6.92
11.87
3.41
3.55
3.79
3.41
3.85
3.56
3.55
Total Current Assets
225
235
244
255
303
250
225
213
288
213
206
224
213
206
207
206
   
Property, Plant and Equipment
31.09
30.59
31.82
32.36
29.70
28.64
19.37
16.68
5.22
4.38
4.73
4.49
4.38
4.20
4.44
4.73
Intangible Assets
5.14
5.61
7.17
15.48
13.19
2.24
--
--
--
1.62
2.46
1.76
1.62
1.62
2.54
2.46
Other Long Term Assets
4.26
7.59
5.16
6.13
3.46
5.52
4.11
4.76
20.65
12.14
8.58
16.59
12.14
12.42
8.85
8.58
Total Assets
266
279
288
309
349
286
249
235
314
231
221
247
231
224
223
221
   
Accounts Payable
40.54
56.70
62.04
83.08
86.86
80.68
71.37
80.42
61.53
21.08
20.77
23.96
21.08
19.71
22.26
20.77
Current Portion of Long-Term Debt
0.05
4.03
22.31
14.02
65.71
--
--
19.52
--
--
 --
--
--
--
--
--
Other Current Liabilities
--
-0.00
-0.00
--
2.74
--
--
--
13.77
0.25
0.83
0.11
0.25
0.18
0.42
0.83
Total Current Liabilities
40.59
60.72
84.34
97.10
155
80.68
71.37
99.94
75.30
21.33
21.60
24.07
21.33
19.89
22.68
21.60
   
Long-Term Debt
138
134
98.03
113
55.68
55.68
52.35
--
--
--
 --
--
--
--
--
--
Other Long-Term Liabilities
10.32
0.24
1.40
1.17
1.54
8.44
6.40
5.01
14.58
9.88
9.86
11.05
9.88
9.61
9.71
9.86
Total Liabilities
189
195
184
211
213
145
130
105
89.88
31.21
31.46
35.12
31.21
29.50
32.39
31.46
   
Common Stock
0.77
0.78
0.94
0.94
0.95
0.95
0.95
0.95
0.89
0.80
0.75
0.85
0.80
0.78
0.75
0.75
Retained Earnings
6.70
9.91
-9.94
-19.05
21.63
11.10
-2.48
12.93
101
104
103
102
104
104
103
103
Additional Paid-In Capital
91.96
93.88
122
119
119
120
120
121
112
88.22
77.07
98.85
88.22
82.91
76.91
77.07
Treasury Stock
-8.92
-8.52
-7.89
-7.47
-6.99
-6.31
-6.31
-8.50
-1.49
-0.22
 --
-0.14
-0.22
-0.31
--
--
Total Equity
76.26
84.11
104
98.24
137
141
119
130
224
200
190
212
200
195
190
190
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 May03 May04 May05 May06 May07 May08 May09 May10 May11 May12 TTM Feb12 May12 Aug12 Nov12 Feb13
   
Net Income
-27.56
6.03
-11.31
-2.64
40.68
-8.43
-12.16
16.10
90.07
8.53
4.16
1.34
2.73
0.65
0.38
0.40
Depreciation, Depletion and Amortization
5.36
5.23
5.36
6.24
6.13
5.26
4.55
4.05
1.96
1.11
1.08
0.26
0.29
0.30
0.27
0.22
Cash Flow from Others
30.40
0.71
3.92
1.86
-56.47
31.09
18.70
4.18
-89.90
-58.36
3.48
-7.16
0.82
-4.28
5.56
1.38
Cash Flow from Operations
8.21
11.98
-2.03
5.46
-9.67
27.92
11.08
24.33
2.14
-48.72
8.71
-5.57
3.84
-3.33
6.21
2.00
   
Investment for Property, Plant & Equipement
-6.13
-4.86
-7.09
-6.21
-6.40
-4.46
-1.20
-1.33
-0.53
-0.22
-1.21
-0.01
-0.14
-0.08
-0.48
-0.51
Cash Flow from Acquisitions
-1.11
-6.20
-0.97
-6.80
78.11
--
--
--
--
-2.29
-2.55
--
0.01
--
-2.56
--
Cash Flow from Investing
-7.26
-10.97
2.87
-12.73
80.31
-3.20
-1.01
-2.35
160
-49.40
70.38
6.71
28.98
5.95
12.89
22.56
   
Net Issuance of Stock
1.13
1.66
29.73
0.71
1.95
-2.04
0.01
-1.51
-3.40
-23.18
-22.16
-0.90
-10.76
-5.54
-5.93
0.07
Net Issuance of Debt
0.90
-1.31
-18.40
3.14
-7.77
-65.64
-2.36
-32.81
-19.52
--
 --
--
--
--
--
--
Cash Flow for Dividends
-2.69
-2.21
-2.72
-2.74
-2.76
--
-1.41
-1.40
-1.95
-3.32
-3.49
-0.83
-0.81
--
-1.80
-0.89
Other Financing
-0.30
--
-2.36
-1.71
-62.57
61.80
0.00
-0.00
0.35
-0.08
-0.08
0.00
-0.08
--
0.00
0.00
Cash Flow from Financing
-0.97
-1.86
6.25
-0.59
-71.16
-5.87
-3.77
-35.72
-24.52
-26.57
-25.74
-1.73
-11.65
-5.54
-7.73
-0.82
   
Net Change in Cash
2.01
0.05
7.60
-7.29
0.43
22.61
3.85
-14.85
142
-127
52.59
-0.75
19.46
-2.66
12.28
23.51
   
Free Cash Flow
2.08
7.12
-9.12
-0.75
-16.07
23.45
9.88
23.00
1.61
-48.94
7.51
-5.57
3.71
-3.41
5.73
1.49
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
 May03 May04 May05 May06 May07 May08 May09 May10 May11 May12 Latest Q. Feb12 May12 Aug12 Nov12 Feb13
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
 May03 May04 May05 May06 May07 May08 May09 May10 May11 May12 Latest Q. Feb12 May12 Aug12 Nov12 Feb13
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
DCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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