Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
RELL's Cash to Debt is ranked higher than
99% of the 2244 Companies
in the Global Electronics Distribution industry.

( Industry Median: 1.45 vs. RELL: No Debt )
Ranked among companies with meaningful Cash to Debt only.
RELL' s Cash to Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.15 Max: No Debt
Current: No Debt
Equity to Asset 0.86
RELL's Equity to Asset is ranked higher than
93% of the 2216 Companies
in the Global Electronics Distribution industry.

( Industry Median: 0.58 vs. RELL: 0.86 )
Ranked among companies with meaningful Equity to Asset only.
RELL' s Equity to Asset Range Over the Past 10 Years
Min: 0.28  Med: 0.39 Max: 0.87
Current: 0.86
0.28
0.87
Interest Coverage No Debt
RELL's Interest Coverage is ranked higher than
99% of the 1488 Companies
in the Global Electronics Distribution industry.

( Industry Median: 23.45 vs. RELL: No Debt )
Ranked among companies with meaningful Interest Coverage only.
RELL' s Interest Coverage Range Over the Past 10 Years
Min: 1.34  Med: 3137.59 Max: 9999.99
Current: No Debt
1.34
9999.99
F-Score: 4
Z-Score: 4.19
M-Score: -2.05
WACC vs ROIC
5.32%
-13.39%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -6.47
RELL's Operating margin (%) is ranked lower than
83% of the 2229 Companies
in the Global Electronics Distribution industry.

( Industry Median: 3.44 vs. RELL: -6.47 )
Ranked among companies with meaningful Operating margin (%) only.
RELL' s Operating margin (%) Range Over the Past 10 Years
Min: -5.9  Med: 0.71 Max: 4.5
Current: -6.47
-5.9
4.5
Net-margin (%) -6.43
RELL's Net-margin (%) is ranked lower than
82% of the 2230 Companies
in the Global Electronics Distribution industry.

( Industry Median: 2.72 vs. RELL: -6.43 )
Ranked among companies with meaningful Net-margin (%) only.
RELL' s Net-margin (%) Range Over the Past 10 Years
Min: -4.06  Med: 0.26 Max: 55.36
Current: -6.43
-4.06
55.36
ROE (%) -5.86
RELL's ROE (%) is ranked lower than
80% of the 2199 Companies
in the Global Electronics Distribution industry.

( Industry Median: 5.51 vs. RELL: -5.86 )
Ranked among companies with meaningful ROE (%) only.
RELL' s ROE (%) Range Over the Past 10 Years
Min: -9.35  Med: 0.18 Max: 49.68
Current: -5.86
-9.35
49.68
ROA (%) -5.03
RELL's ROA (%) is ranked lower than
82% of the 2253 Companies
in the Global Electronics Distribution industry.

( Industry Median: 2.84 vs. RELL: -5.03 )
Ranked among companies with meaningful ROA (%) only.
RELL' s ROA (%) Range Over the Past 10 Years
Min: -4.55  Med: 0.16 Max: 32.05
Current: -5.03
-4.55
32.05
ROC (Joel Greenblatt) (%) -16.69
RELL's ROC (Joel Greenblatt) (%) is ranked lower than
85% of the 2246 Companies
in the Global Electronics Distribution industry.

( Industry Median: 9.98 vs. RELL: -16.69 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RELL' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -17.86  Med: 1.82 Max: 23.76
Current: -16.69
-17.86
23.76
Revenue Growth (3Y)(%) 2.40
RELL's Revenue Growth (3Y)(%) is ranked higher than
53% of the 2021 Companies
in the Global Electronics Distribution industry.

( Industry Median: 1.70 vs. RELL: 2.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RELL' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -39  Med: 2.40 Max: 21.3
Current: 2.4
-39
21.3
» RELL's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-08)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

RELL Guru Trades in Q2 2015

Jim Simons 648,602 sh (+2.08%)
Chuck Royce 1,088,849 sh (unchged)
John Keeley 66,849 sh (-26.13%)
» More
Q3 2015

RELL Guru Trades in Q3 2015

John Rogers 1,153,810 sh (New)
Jim Simons 846,799 sh (+30.56%)
Chuck Royce 1,088,849 sh (unchged)
John Keeley 60,349 sh (-9.72%)
» More
Q4 2015

RELL Guru Trades in Q4 2015

Jim Simons 860,499 sh (+1.62%)
Chuck Royce 1,088,849 sh (unchged)
John Keeley 58,249 sh (-3.48%)
John Rogers 1,072,760 sh (-7.02%)
» More
Q1 2016

RELL Guru Trades in Q1 2016

Jim Simons 868,202 sh (+0.90%)
John Keeley 58,249 sh (unchged)
Chuck Royce 1,088,849 sh (unchged)
John Rogers 1,058,515 sh (-1.33%)
» More
» Details

Insider Trades

Latest Guru Trades with RELL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Computer Hardware » Electronics Distribution
Compare:NAS:XCOM, NAS:APWC, OTCPK:BOREF, OTCPK:EACO, OTCPK:IRDYF, NAS:AEY, NAS:TAIT, OTCPK:CNCG, NAS:LFUS, NYSE:WSO.B, NYSE:AVT, NYSE:ARW, OTCPK:SMTOF, OTCPK:HOCPY » details
Traded in other countries:RE3.Germany,
Richardson Electronics is a provider of engineered solutions, power grid and microwave tubes and related consumables, and customized display solutions.

Richardson Electronics Ltd was founded on May 31, 1947 and is incorporated in the state of Delaware. It is a provider of engineered solutions, power grid and microwave tubes and related consumables; power conversion and RF and microwave components; high value displays, flat panel detector solutions and replacement parts for diagnostic imaging equipment; and customized display solutions. It also provides solutions and adds value through design-in support, systems integration, prototype design and manufacturing, testing, logistics, and aftermarket technical service and repair through its infrastructure. Its segments include Electron Device Group, Canvys and Healthcare. . It operates in geographic regions such as North America, Asia/Pacific, Europe and Latin America. The Company faces competition from producers of vacuum tube in the market.

Ratios

vs
industry
vs
history
P/B 0.57
RELL's P/B is ranked higher than
90% of the 2304 Companies
in the Global Electronics Distribution industry.

( Industry Median: 1.53 vs. RELL: 0.57 )
Ranked among companies with meaningful P/B only.
RELL' s P/B Range Over the Past 10 Years
Min: 0.36  Med: 0.94 Max: 1.79
Current: 0.57
0.36
1.79
P/S 0.58
RELL's P/S is ranked higher than
68% of the 2300 Companies
in the Global Electronics Distribution industry.

( Industry Median: 0.96 vs. RELL: 0.58 )
Ranked among companies with meaningful P/S only.
RELL' s P/S Range Over the Past 10 Years
Min: 0.09  Med: 0.56 Max: 1.7
Current: 0.58
0.09
1.7
EV-to-EBIT -1.92
RELL's EV-to-EBIT is ranked lower than
99.99% of the 1713 Companies
in the Global Electronics Distribution industry.

( Industry Median: 13.37 vs. RELL: -1.92 )
Ranked among companies with meaningful EV-to-EBIT only.
RELL' s EV-to-EBIT Range Over the Past 10 Years
Min: -677.9  Med: 9.10 Max: 7179
Current: -1.92
-677.9
7179
EV-to-EBITDA -2.60
RELL's EV-to-EBITDA is ranked lower than
99.99% of the 1851 Companies
in the Global Electronics Distribution industry.

( Industry Median: 9.94 vs. RELL: -2.60 )
Ranked among companies with meaningful EV-to-EBITDA only.
RELL' s EV-to-EBITDA Range Over the Past 10 Years
Min: -55.2  Med: 11.80 Max: 97.6
Current: -2.6
-55.2
97.6
Shiller P/E 8.79
RELL's Shiller P/E is ranked higher than
89% of the 335 Companies
in the Global Electronics Distribution industry.

( Industry Median: 28.15 vs. RELL: 8.79 )
Ranked among companies with meaningful Shiller P/E only.
RELL' s Shiller P/E Range Over the Past 10 Years
Min: 6.6  Med: 18.94 Max: 107.75
Current: 8.79
6.6
107.75
Current Ratio 6.41
RELL's Current Ratio is ranked higher than
93% of the 2175 Companies
in the Global Electronics Distribution industry.

( Industry Median: 1.98 vs. RELL: 6.41 )
Ranked among companies with meaningful Current Ratio only.
RELL' s Current Ratio Range Over the Past 10 Years
Min: 1.95  Med: 5.51 Max: 10.37
Current: 6.41
1.95
10.37
Quick Ratio 4.22
RELL's Quick Ratio is ranked higher than
89% of the 2175 Companies
in the Global Electronics Distribution industry.

( Industry Median: 1.51 vs. RELL: 4.22 )
Ranked among companies with meaningful Quick Ratio only.
RELL' s Quick Ratio Range Over the Past 10 Years
Min: 1.24  Med: 2.63 Max: 8.58
Current: 4.22
1.24
8.58
Days Inventory 155.97
RELL's Days Inventory is ranked lower than
88% of the 2171 Companies
in the Global Electronics Distribution industry.

( Industry Median: 72.87 vs. RELL: 155.97 )
Ranked among companies with meaningful Days Inventory only.
RELL' s Days Inventory Range Over the Past 10 Years
Min: 52.71  Med: 98.71 Max: 138.35
Current: 155.97
52.71
138.35
Days Sales Outstanding 55.47
RELL's Days Sales Outstanding is ranked higher than
66% of the 1882 Companies
in the Global Electronics Distribution industry.

( Industry Median: 69.35 vs. RELL: 55.47 )
Ranked among companies with meaningful Days Sales Outstanding only.
RELL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 14.67  Med: 53.36 Max: 79.84
Current: 55.47
14.67
79.84
Days Payable 48.55
RELL's Days Payable is ranked lower than
55% of the 1840 Companies
in the Global Electronics Distribution industry.

( Industry Median: 52.84 vs. RELL: 48.55 )
Ranked among companies with meaningful Days Payable only.
RELL' s Days Payable Range Over the Past 10 Years
Min: 17.64  Med: 48.74 Max: 60.06
Current: 48.55
17.64
60.06

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.82
RELL's Dividend Yield is ranked higher than
73% of the 1748 Companies
in the Global Electronics Distribution industry.

( Industry Median: 2.24 vs. RELL: 3.82 )
Ranked among companies with meaningful Dividend Yield only.
RELL' s Dividend Yield Range Over the Past 10 Years
Min: 0.59  Med: 2.03 Max: 5.05
Current: 3.82
0.59
5.05
Dividend Growth (3y) 6.30
RELL's Dividend Growth (3y) is ranked higher than
50% of the 1011 Companies
in the Global Electronics Distribution industry.

( Industry Median: 6.30 vs. RELL: 6.30 )
Ranked among companies with meaningful Dividend Growth (3y) only.
RELL' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -20.6  Med: 0.00 Max: 44.2
Current: 6.3
-20.6
44.2
Forward Dividend Yield 3.82
RELL's Forward Dividend Yield is ranked higher than
70% of the 1644 Companies
in the Global Electronics Distribution industry.

( Industry Median: 2.55 vs. RELL: 3.82 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 11.96
RELL's Yield on cost (5-Year) is ranked higher than
93% of the 2109 Companies
in the Global Electronics Distribution industry.

( Industry Median: 2.73 vs. RELL: 11.96 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
RELL' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.85  Med: 6.37 Max: 15.85
Current: 11.96
1.85
15.85
3-Year Average Share Buyback Ratio 6.50
RELL's 3-Year Average Share Buyback Ratio is ranked higher than
97% of the 1298 Companies
in the Global Electronics Distribution industry.

( Industry Median: -2.00 vs. RELL: 6.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RELL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -10  Med: -1.10 Max: 7.6
Current: 6.5
-10
7.6

Valuation & Return

vs
industry
vs
history
Price/Net Cash 1.98
RELL's Price/Net Cash is ranked higher than
89% of the 561 Companies
in the Global Electronics Distribution industry.

( Industry Median: 8.19 vs. RELL: 1.98 )
Ranked among companies with meaningful Price/Net Cash only.
RELL' s Price/Net Cash Range Over the Past 10 Years
Min: 1.35  Med: 1.64 Max: 2.21
Current: 1.98
1.35
2.21
Price/Net Current Asset Value 0.73
RELL's Price/Net Current Asset Value is ranked higher than
96% of the 1778 Companies
in the Global Electronics Distribution industry.

( Industry Median: 3.63 vs. RELL: 0.73 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
RELL' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.54  Med: 2.03 Max: 5.66
Current: 0.73
0.54
5.66
Price/Tangible Book 0.62
RELL's Price/Tangible Book is ranked higher than
89% of the 2264 Companies
in the Global Electronics Distribution industry.

( Industry Median: 1.64 vs. RELL: 0.62 )
Ranked among companies with meaningful Price/Tangible Book only.
RELL' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.41  Med: 1.32 Max: 3.05
Current: 0.62
0.41
3.05
Price/Projected FCF 17.47
RELL's Price/Projected FCF is ranked lower than
93% of the 1414 Companies
in the Global Electronics Distribution industry.

( Industry Median: 1.14 vs. RELL: 17.47 )
Ranked among companies with meaningful Price/Projected FCF only.
RELL' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.37  Med: 1.48 Max: 28.79
Current: 17.47
0.37
28.79
Price/Median PS Value 1.05
RELL's Price/Median PS Value is ranked higher than
61% of the 2257 Companies
in the Global Electronics Distribution industry.

( Industry Median: 1.09 vs. RELL: 1.05 )
Ranked among companies with meaningful Price/Median PS Value only.
RELL' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.18  Med: 0.69 Max: 2.85
Current: 1.05
0.18
2.85
Earnings Yield (Greenblatt) (%) -52.10
RELL's Earnings Yield (Greenblatt) (%) is ranked lower than
97% of the 2371 Companies
in the Global Electronics Distribution industry.

( Industry Median: 4.20 vs. RELL: -52.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RELL' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 4.90 Max: 19465.8
Current: -52.1
0.2
19465.8
Forward Rate of Return (Yacktman) (%) -14.64
RELL's Forward Rate of Return (Yacktman) (%) is ranked lower than
87% of the 1171 Companies
in the Global Electronics Distribution industry.

( Industry Median: 6.40 vs. RELL: -14.64 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
RELL' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -14.4  Med: 3.60 Max: 25.8
Current: -14.64
-14.4
25.8

More Statistics

Revenue (TTM) (Mil) $137.4
EPS (TTM) $ -0.68
Beta0.50
Short Percentage of Float1.61%
52-Week Range $4.71 - 6.85
Shares Outstanding (Mil)12.84

Analyst Estimate


Warning: Invalid argument supplied for foreach() in /home/gurufocu/public_html/modules/stock/estimate.php on line 163
May16 May17
Revenue (Mil $) 142 144
EPS ($) -2.96 -0.44
EPS w/o NRI ($) -2.96 -0.44
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for RELL

Headlines

Articles On GuruFocus.com
Watchlist Wednesday: Net Current Asset Value Apr 06 2016 
Richardson Electronics: A Graham And Schloss Play Apr 21 2015 
Weekly Three-Year Low Highlights: WLT, ANR, GMAN, RELL Mar 11 2014 
Stocks with Fastest Dividend Growth April 2011 Apr 20 2011 
6 Dividend Stocks Building Shareholder Returns Apr 11 2011 
Guru Stocks Raising Dividends: SKT, PNC, RELL, TJX, GOV Apr 11 2011 
Richardson Electronics Ltd. Reports Operating Results (10-Q) Jan 06 2011 
Richardson Electronics Ltd. Reports Operating Results (10-Q) Oct 07 2010 
Richardson Electronics Ltd. Reports Operating Results (10-K) Jul 22 2010 
Weekly CFO Buys Highlight: Ocean BioChem, Affymetrix, Richardson Electronics, First Defiance Financi May 02 2010 

More From Other Websites
RICHARDSON ELECTRONICS LTD/DE Files SEC form 10-K, Annual Report Jul 29 2016
Richardson Electronics Reports Improved Fourth Quarter Fiscal 2016 Results and Declares Quarterly... Jul 29 2016
Richardson Healthcare Announces New Distribution Agreement with Cool Pair Plus Jul 28 2016
Richardson Healthcare Announces New Distribution Agreement with Cool Pair Plus Jul 28 2016
ETF’s with exposure to Richardson Electronics Ltd. : July 25, 2016 Jul 25 2016
Richardson Electronics Ltd. :RELL-US: Earnings Analysis: Q4, 2016 By the Numbers : July 22, 2016 Jul 22 2016
Richardson Electronics Ltd. :RELL-US: Earnings Analysis: 2016 By the Numbers : July 22, 2016 Jul 22 2016
Richardson Electronics reports 4Q loss Jul 20 2016
Richardson Electronics reports 4Q loss Jul 20 2016
Richardson Electronics Reports Improved Fourth Quarter Fiscal 2016 Results and Declares Quarterly... Jul 20 2016
Q4 2016 Richardson Electronics Ltd Earnings Release - After Market Close Jul 20 2016
Richardson Electronics Announces Date of Fourth Quarter and Fiscal 2016 Conference Call Jul 13 2016
4 Stocks to Fish in the Deep Value Pond Jul 11 2016
Richardson Healthcare Announces New Image Systems N-Series Diagnostic Displays Jun 28 2016
Richardson Healthcare Announces New Image Systems N-Series Diagnostic Displays Jun 28 2016
Richardson Electronics at IMPI 50 Jun 20 2016
ETF’s with exposure to Richardson Electronics Ltd. : June 20, 2016 Jun 20 2016
Richardson Electronics Ltd. :RELL-US: Earnings Analysis: Q3, 2016 By the Numbers : June 14, 2016 Jun 14 2016
Richardson Electronics Announces Updated Product Selection Guide for National Brand May 25 2016
Richardson Electronics and Global Power Technologies Group Sign New Franchise Agreement May 19 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)