Richardson Electronics Ratios (2010-2026) | RELL

Ratios Aug2010 Nov2010 Feb2011 May2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Aug2013 Nov2013 Mar2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Sep2023 Dec2023 Mar2024 Jun2024 Aug2024 Nov2024 Mar2025 May2025 Aug2025 Nov2025 Feb2026
Profitability
Gross Margin (Quarter)
32.41%30.35%32.71%31.77%32.74%34.09%33.16%31.84%27.89%32.83%28.42%29.47%31.08%30.57%30.97%30.99%31.56%31.00%30.75%31.87%
EBT Margin (Quarter)
2.12%5.22%8.66%6.32%2.16%12.48%10.72%11.36%-2.10%3.06%-5.19%1.87%-0.29%1.21%-2.13%-5.74%-4.66%4.27%-0.37%2.15%
EBIT Margin (Quarter)
4.63%5.27%8.37%6.55%8.09%12.99%10.92%10.82%2.37%2.80%-4.57%1.92%-0.24%0.59%-1.35%-5.10%1.22%1.77%0.25%2.70%
EBITDA Margin (Quarter)
4.60%3.04%5.01%5.34%10.62%5.93%9.90%9.90%7.90%2.26%-2.64%1.04%-0.75%2.28%-5.05%-5.13%8.25%5.43%-0.98%3.54%
Operating Margin (Quarter)
4.63%5.27%8.37%6.55%8.09%12.99%10.92%10.82%2.37%2.80%-4.57%1.92%-0.24%0.59%-1.35%-5.10%1.22%1.77%0.25%2.70%
Net Margin (Quarter)
1.06%4.91%7.64%5.22%7.78%9.37%8.42%9.01%2.26%2.30%-4.07%1.43%-0.25%1.10%-1.52%-3.82%-12.65%3.53%-0.23%1.61%
FCF Margin (Quarter)
-7.59%-10.63%7.15%-3.20%3.91%-6.92%-7.93%-9.22%1.38%-0.24%-1.62%-5.60%13.21%-0.96%10.00%7.53%-1.44%0.63%-3.26%-6.15%
Efficiency
Inventory Average (Quarter)
61.47M65.58M69.19M72.21M77.03M84.73M93.26M99.42M105.91M112.00M115.27M114.79M111.39M110.57M110.84M104.53M100.58M103.72M104.90M106.39M
Assets Average (Quarter)
155.36M158.48M162.53M167.77M175.25M183.70M190.34M196.15M198.63M196.78M196.00M195.05M193.03M195.15M196.54M192.52M192.82M197.95M200.92M200.78M
Equity Average (Quarter)
120.57M122.12M124.05M127.51M132.73M138.26M144.38M151.51M157.13M159.84M159.50M158.63M158.29M158.51M157.63M154.55M154.78M158.01M158.92M159.31M
Invested Capital (Quarter)
121.56M122.68M125.41M129.61M135.85M140.66M148.09M154.94M159.32M160.35M158.64M158.62M157.95M159.06M156.19M152.90M156.66M159.37M158.47M160.15M
Asset Utilization Ratio (Quarter)
1.141.211.251.271.281.301.321.351.321.261.151.071.021.011.031.061.081.061.061.07
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Equity Ratio (Quarter)
0.780.770.760.760.760.750.770.780.800.820.810.820.820.800.800.810.800.800.790.80
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)
-0.20-0.140.21-0.460.34-0.18-0.16-0.131.03-6.69-1.18-0.290.13-1.650.170.21-1.142.51-0.50-0.25
Valuation
Enterprise Value (Quarter)
-43.32M-36.42M-39.66M-39.15M-40.49M-35.63M-31.11M-24.64M-24.98M-24.12M-22.77M-18.88M-24.26M-23.04M-26.64M-36.67M-35.90M-35.65M-33.14M-29.49M
Return Ratios
Return on Sales (Quarter)
0.01%0.05%0.08%0.05%0.08%0.09%0.08%0.09%0.02%0.02%-0.04%0.01%0.00%0.01%-0.02%-0.04%-0.13%0.04%0.00%0.02%
Return on Capital Employed (Quarter)
0.02%0.05%0.08%0.10%0.12%0.16%0.17%0.19%0.15%0.11%0.05%0.01%0.00%-0.01%0.00%-0.02%-0.02%-0.01%-0.01%0.02%
Return on Invested Capital (Quarter)
0.01%0.04%0.07%0.09%0.14%0.16%0.16%0.17%0.14%0.10%0.06%-0.02%0.00%0.00%0.00%-0.01%-0.02%-0.02%-0.01%-0.09%
Return on Assets (Quarter)
0.00%0.03%0.05%0.06%0.08%0.10%0.10%0.12%0.10%0.07%0.04%0.01%0.00%0.00%0.00%-0.01%-0.05%-0.04%-0.03%-0.02%
Return on Equity (Quarter)
0.00%0.03%0.06%0.08%0.11%0.13%0.14%0.15%0.12%0.09%0.04%0.01%0.00%0.00%0.00%-0.02%-0.06%-0.05%-0.04%-0.02%