Richardson Electronics Ratios (2011-2025) | RELL

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Ratios Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Aug2013 Nov2013 Mar2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 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
Profitability
Gross Margin 30.60%29.87%29.47%28.55%29.86%29.35%29.47%29.12%29.75%31.06%29.35%28.73%30.72%30.92%29.28%29.24%30.38%30.61%31.16%33.84%30.68%32.41%33.09%29.55%31.86%31.99%33.13%30.44%31.84%33.81%34.85%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%
EBT Margin 3.86%6.30%5.81%3.50%2.65%1.66%1.16%-3.69%7.08%2.22%-0.57%-12.51%-0.63%-5.74%-6.66%-14.01%-2.78%-5.93%31.16%33.84%-7.05%-6.47%-4.46%-0.49%0.82%-1.37%0.23%-9.62%-2.64%1.75%0.64%4.56%5.22%8.66%6.32%7.77%12.48%10.72%11.36%2.61%3.06%28.42%1.87%6.62%1.21%30.97%30.99%31.56%4.27%
EBIT Margin 4.82%4.39%4.81%1.79%1.41%1.40%1.76%-4.53%0.36%1.51%-2.69%-11.09%-1.54%-6.38%-8.21%-7.57%-2.71%-7.40%31.16%33.84%-6.25%-7.11%-4.05%-1.45%0.25%-1.21%0.03%-3.45%-1.59%2.01%0.70%4.63%5.27%8.37%6.55%8.09%12.99%10.92%10.82%2.37%2.80%28.42%1.92%-0.24%0.59%30.97%30.99%31.56%1.77%
EBITDA Margin 11.93%-4.46%3.52%-0.76%2.94%5.27%0.92%-1.42%6.99%4.92%-0.81%-8.87%-2.96%-11.97%-13.09%-7.39%-5.29%-11.46%31.16%33.84%-7.38%-15.19%-2.77%-1.20%-1.38%-1.01%-0.40%-4.35%2.55%2.75%1.28%4.60%3.04%5.01%5.34%10.62%5.93%9.90%9.90%7.90%2.26%28.42%1.04%-0.75%2.28%30.97%30.99%31.56%5.43%
Operating Margin 4.82%4.39%4.81%1.79%1.41%1.40%1.76%-4.53%0.36%1.51%-2.69%-11.09%-1.54%-6.38%-8.21%-7.57%-2.71%-7.40%31.16%33.84%-6.25%-7.11%-4.05%-1.45%0.25%-1.21%0.03%-3.45%-1.59%2.01%0.70%4.63%5.27%8.37%6.55%8.09%12.99%10.92%10.82%2.37%2.80%28.42%1.92%-0.24%0.59%30.97%30.99%31.56%1.77%
Net Margin 6.27%-2.04%-0.66%-2.61%-0.24%-0.55%-0.54%3.52%-0.03%-0.30%-1.28%1.04%0.26%-0.34%-3.77%-6.71%31.16%33.84%-8.54%-7.46%-4.43%-0.78%0.33%-1.57%-0.24%-10.12%-2.96%1.62%0.50%3.50%4.85%7.64%5.22%13.53%9.36%8.42%9.01%7.01%2.30%28.42%1.43%8.82%1.02%30.97%30.99%31.56%3.50%
FCF Margin -114.87%1.59%-14.54%9.53%-9.13%15.65%4.42%9.04%-4.75%-0.82%-4.08%14.39%-3.35%-9.19%-20.97%-9.23%-20.22%-9.16%-22.30%-2.02%-11.20%-4.43%-6.28%2.91%-5.89%0.36%-3.54%10.04%-10.50%9.11%4.96%-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%
Efficiency
Inventory Average 34.56M36.83M36.51M35.04M34.40M34.63M35.29M35.24M34.52M34.74M36.37M36.52M37.34M39.98M42.16M45.30M44.13M42.97M46.56M50.96M52.37M53.16M53.68M55.15M56.42M57.08M58.83M59.85M59.48M61.47M65.58M69.19M72.21M77.03M84.73M93.26M99.42M105.91M112.00M115.27M114.79M111.39M110.57M110.84M104.53M100.58M103.72M104.90M
Assets Average 258.60M250.17M239.31M221.97M219.31M212.56M207.25M205.86M204.29M202.22M197.60M188.69M184.04M180.74M172.66M164.35M157.99M154.36M157.03M160.59M159.25M155.53M152.00M151.98M152.19M151.06M150.52M151.44M153.27M155.36M158.48M162.53M167.77M175.25M183.70M190.34M196.15M198.63M196.78M196.00M195.05M193.03M195.15M196.54M192.52M192.82M197.95M200.92M
Equity Average 216.57M212.19M206.14M190.05M187.54M182.75M179.91M179.09M176.74M173.81M169.47M162.99M158.24M153.66M147.65M140.12M135.70M132.06M132.88M133.53M132.03M127.62M123.19M122.15M121.29M119.78M118.86M119.35M119.61M120.57M122.12M124.05M127.51M132.73M138.26M144.38M151.51M157.13M159.84M159.50M158.63M158.29M158.51M157.63M154.55M154.78M158.01M158.92M
Invested Capital 220.84M212.31M212.06M200.21M190.26M189.84M185.24M180.27M179.54M178.64M174.84M172.78M166.16M159.82M156.65M150.66M144.64M141.68M138.56M132.84M131.29M134.47M132.59M131.47M123.76M122.61M121.68M120.91M118.66M119.07M119.63M119.58M121.56M122.68M125.41M129.61M135.85M140.66M148.09M154.94M159.32M160.35M158.64M158.62M157.95M159.06M156.19M152.90M156.66M159.37M158.47M
Asset Utilization Ratio 0.660.650.640.660.670.670.680.680.690.730.740.770.810.840.870.900.630.410.200.430.710.971.221.031.021.041.071.141.211.251.271.281.301.321.351.321.261.151.071.021.011.031.061.081.060.80
Leverage & Solvency
Interest Coverage Ratio 0.00M
Equity Ratio 0.840.840.860.870.850.860.850.870.870.870.860.860.860.870.850.850.860.840.860.850.860.840.830.830.810.810.800.800.790.790.780.780.780.770.760.760.760.750.770.780.800.820.810.820.820.800.800.810.800.800.79
Times Interest Earned 0.00M
Dividends & Payouts
FCF Payout Ratio -0.021.34-0.150.220.310.600.28-0.53-2.85-0.620.16-0.71-0.26-0.12-0.25-0.11-0.24-0.11-0.95-0.20-0.50-0.37-0.16-3.22-0.220.39-0.325.38-0.570.21-0.190.200.35-0.20-0.140.21-0.460.34-0.18-0.16-0.131.03-6.69-1.18-0.290.13-1.650.170.21-1.142.51-0.50
Valuation
Enterprise Value -150.85M-161.27M-154.46M-148.90M-41.24M-139.91M-140.60M-140.97M-132.35M-132.15M-130.48M-134.48M-124.45M-113.28M-102.04M-98.23M-74.77M-71.58M-60.20M-62.72M-63.88M-60.42M-57.78M-54.78M-53.16M-49.37M-50.02M-46.46M-46.05M-43.88M-46.53M-42.49M-46.02M-47.41M-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
Return Ratios
Return on Sales 0.06%-0.02%-0.01%-0.03%0.00%-0.01%-0.01%0.04%0.00%0.00%-0.01%0.01%0.00%0.00%0.00%0.00%-0.04%-0.07%0.31%0.34%-0.09%-0.07%-0.04%-0.07%-0.06%-0.04%-0.01%0.00%-0.02%0.00%-0.10%-0.03%0.02%0.01%0.03%0.05%0.08%0.05%0.14%0.09%0.08%0.09%0.07%0.02%0.28%0.01%0.09%0.01%0.31%0.31%0.32%0.03%0.22%
Return on Capital Employed 0.03%0.01%0.00%0.00%0.00%-0.01%-0.02%-0.03%-0.04%-0.06%-0.05%-0.05%-0.06%0.13%0.14%0.06%-0.05%-0.04%-0.02%-0.01%-0.01%-0.02%-0.01%-0.01%0.02%0.05%0.08%0.10%0.12%0.16%0.17%0.19%0.15%0.11%0.14%0.10%0.09%0.09%0.10%0.20%0.31%0.31%
Return on Invested Capital 0.03%0.02%0.00%0.00%0.00%-0.01%-0.04%-0.03%-0.04%-0.05%-0.04%-0.05%-0.06%0.13%0.13%0.05%-0.06%-0.04%-0.03%-0.03%-0.02%-0.02%-0.01%-0.01%0.02%0.04%0.07%0.09%0.14%0.16%0.17%0.18%0.14%0.10%0.11%0.11%0.09%0.31%
Return on Assets 0.00%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%-0.02%0.11%0.11%0.04%-0.04%-0.02%-0.01%0.00%0.00%-0.01%-0.01%-0.03%-0.04%-0.03%-0.03%0.01%0.03%0.05%0.07%0.10%0.12%0.12%0.14%0.11%0.09%0.12%0.10%0.10%0.09%0.11%0.19%0.25%0.25%0.17%
Return on Equity 0.00%-0.01%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%-0.03%0.13%0.13%0.05%-0.05%-0.03%-0.01%0.00%0.00%-0.01%-0.01%-0.04%-0.05%-0.04%-0.03%0.01%0.04%0.07%0.09%0.14%0.16%0.16%0.18%0.14%0.11%0.15%0.12%0.12%0.11%0.13%0.24%0.32%0.32%0.22%