RELL
VENTE TOTALE: 94 421 titres (~1 780 168,84 $ US)
- Insiders
- Halverson Kenneth, Benham James, Belin Jacques, Diddell Wendy, KLUGE ROBERT H, PLANTE PAUL J
- Total bought
- —
- Total sold
- $1,780,169
- Last activity
- 2026-08-20
- Last synced
-
2026-08-26 03:23:35
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-26
RELL presents a paradox of strong liquidity (Current Ratio > 4.7, liquidity score 85) undermined by weak and inconsistent operational profitability, negative FCF yield, and stretched valuation multiples that leave…
The first sentence of the analysis written for RELL on 2026-08-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-05-27 | 2022-05-28 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 31.2% | 31.0% | 28.3% | 31.9% | 31.9% | |
| Ebit Margin | 3.3% | 1.3% | 0.1% | 9.5% | 7.0% | |
| Ebitda Margin | 4.9% | 3.2% | 2.3% | 10.9% | 8.5% | |
| Operating Profit Margin | 2.8% | -1.2% | 0.2% | 9.5% | 7.1% | |
| Pretax Profit Margin | 3.3% | -0.7% | 0.1% | 9.5% | 7.0% | |
| Continuous Operations Profit Margin | 2.8% | -0.5% | 0.0% | 8.5% | 8.0% | |
| Net Profit Margin | 2.8% | -0.5% | 0.0% | 8.5% | 8.0% | |
| Bottom Line Profit Margin | 2.8% | -0.5% | 0.0% | 7.2% | 8.0% | |
| Current Ratio | 4.749 | 4.510 | 5.047 | 4.594 | 3.718 | |
| Quick Ratio | 1.917 | 1.715 | 1.608 | 1.576 | 1.767 | |
| Solvency Ratio | 0.265 | 0.073 | 0.127 | 0.671 | 0.486 | |
| Cash Ratio | 0.874 | 0.976 | 0.757 | 0.683 | 0.861 | |
| Price To Earnings Ratio | 37.733 | -96.340 | 2,602.326 | 12.601 | 10.363 | |
| Price To Earnings Growth Ratio | -0.065 | 0.043 | -26.105 | 5.671 | 0.011 | |
| Forward Price To Earnings Growth Ratio | -0.065 | 0.043 | -26.105 | 5.671 | 0.011 | |
| Price To Earnings Diluted Ratio | 38.591 | -96.340 | 2,664.286 | 13.174 | 10.679 | |
| Price To Earnings Diluted Growth Ratio | -0.067 | 0.042 | -26.728 | 17.258 | 0.012 | |
| Price To Book Ratio | 1.296 | 0.703 | 1.011 | 1.505 | 1.366 | |
| Price To Sales Ratio | 0.928 | 0.527 | 0.813 | 0.913 | 0.826 | |
| Price To Free Cash Flow Ratio | -58.579 | 14.219 | 64.287 | -15.395 | -153.520 | |
| Price To Operating Cash Flow Ratio | 278.365 | 10.431 | 24.467 | -29.248 | 97.125 | |
| Debt To Assets Ratio | 0.007 | 0.012 | 0.014 | 0.012 | 0.017 | |
| Debt To Equity Ratio | 0.008 | 0.015 | 0.017 | 0.015 | 0.022 | |
| Debt To Capital Ratio | 0.008 | 0.014 | 0.017 | 0.015 | 0.022 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.234 | 1.250 | 1.218 | 1.243 | 1.324 | |
| Working Capital Turnover Ratio | 1.722 | 1.615 | 1.505 | 2.157 | 2.098 | |
| Operating Cash Flow Ratio | 0.021 | 0.287 | 0.204 | -0.224 | 0.046 | |
| Operating Cash Flow Sales Ratio | 0.003 | 0.051 | 0.033 | -0.031 | 0.009 | |
| Free Cash Flow Operating Cash Flow Ratio | -4.752 | 0.734 | 0.381 | 1.900 | -0.633 | |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.549 | 4.636 | 2.364 | -3.337 | 0.632 | |
| Capital Expenditure Coverage Ratio | 0.174 | 3.754 | 1.614 | -1.111 | 0.613 | |
| Dividend Paid And Capex Coverage Ratio | 0.097 | 1.697 | 0.880 | -0.766 | 0.303 | |
| Dividend Payout Ratio | 0.539 | -2.981 | 55.344 | 0.149 | 0.178 | |
| Enterprise Value Multiple | 16.129 | 11.531 | 30.941 | 7.570 | 7.983 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 31.2% | ▲0.2% | ▲0.4% |
| Ebit Margin | 3.3% | ▲2.0% | ▼-1.0% |
| Ebitda Margin | 4.9% | ▲1.8% | ▼-1.0% |
| Operating Profit Margin | 2.8% | ▲4.0% | ▼-0.9% |
| Pretax Profit Margin | 3.3% | ▲4.0% | ▼-0.6% |
| Continuous Operations Profit Margin | 2.8% | ▲3.3% | ▼-1.0% |
| Net Profit Margin | 2.8% | ▲3.3% | ▼-1.0% |
| Bottom Line Profit Margin | 2.8% | ▲3.3% | ▼-0.7% |
| Current Ratio | 4.749 | ▲0.240 | ▲0.226 |
| Quick Ratio | 1.917 | ▲0.202 | ▲0.200 |
| Solvency Ratio | 0.266 | ▲0.193 | ▼-0.059 |
| Cash Ratio | 0.874 | ▼-0.102 | ▲0.043 |
| Price To Earnings Ratio | 37.733 | ▲134.073 | ▼-475.603 |
| Price To Earnings Growth Ratio | -0.065 | ▼-0.107 | ▲4.024 |
| Forward Price To Earnings Growth Ratio | -0.065 | ▼-0.107 | ▲4.024 |
| Price To Earnings Diluted Ratio | 38.591 | ▲134.931 | ▼-487.487 |
| Price To Earnings Diluted Growth Ratio | -0.067 | ▼-0.109 | ▲1.829 |
| Price To Book Ratio | 1.296 | ▲0.593 | ▲0.120 |
| Price To Sales Ratio | 0.928 | ▲0.401 | ▲0.127 |
| Price To Free Cash Flow Ratio | -58.579 | ▼-72.798 | ▼-28.781 |
| Price To Operating Cash Flow Ratio | 278.365 | ▲267.934 | ▲202.137 |
| Debt To Assets Ratio | 0.007 | ▼-0.005 | ▼-0.005 |
| Debt To Equity Ratio | 0.009 | ▼-0.006 | ▼-0.007 |
| Debt To Capital Ratio | 0.008 | ▼-0.006 | ▼-0.007 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 1.234 | ▼-0.016 | ▼-0.020 |
| Working Capital Turnover Ratio | 1.722 | ▲0.107 | ▼-0.098 |
| Operating Cash Flow Ratio | 0.021 | ▼-0.266 | ▼-0.046 |
| Operating Cash Flow Sales Ratio | 0.003 | ▼-0.047 | ▼-0.009 |
| Free Cash Flow Operating Cash Flow Ratio | -4.752 | ▼-5.486 | ▼-4.278 |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 0.549 | ▼-4.088 | ▼-0.420 |
| Capital Expenditure Coverage Ratio | 0.174 | ▼-3.580 | ▼-0.835 |
| Dividend Paid And Capex Coverage Ratio | 0.097 | ▼-1.600 | ▼-0.345 |
| Dividend Payout Ratio | 0.539 | ▲3.519 | ▼-10.107 |
| Enterprise Value Multiple | 16.129 | ▲4.597 | ▲1.298 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $212.1M | $110.1M | $159.6M | $239.8M | $185.6M | |
| Enterprise value | $181.7M | $76.4M | $138.1M | $217.3M | $153.1M | |
| EV / Sales | 0.80x | 0.37x | 0.70x | 0.83x | 0.68x | |
| EV / Op. cash flow | 238.48x | 7.24x | 21.17x | -26.50x | 80.13x | |
| EV / Free cash flow | -50.19x | 9.88x | 55.63x | -13.95x | -126.66x | |
| EV / EBITDA | 16.13x | 11.53x | 30.94x | 7.57x | 7.98x | |
| Net debt / EBITDA | -2.70x | -5.07x | -4.82x | -0.79x | -1.69x | |
| Current ratio | 4.75x | 4.51x | 5.05x | 4.59x | 3.72x | |
| Income quality | 0.12x | -9.23x | 106.95x | -0.37x | 0.11x | |
| Graham number | $12 | — | $1 | $21 | $18 | |
| Graham net-net | $6 | $5 | $4 | $5 | $4 | |
| Tax burden | 85.4% | 74.7% | 38.9% | 89.2% | 113.8% | |
| Interest burden | 100.0% | -58.3% | 100.0% | 100.0% | 100.0% | |
| Working capital | $136.4M | $129.1M | $129.6M | $131.5M | $112.0M | |
| Invested capital | $157.0M | $150.1M | $154.7M | $156.7M | $134.2M | |
| Return on assets | 3.2% | -0.6% | 0.0% | 11.3% | 10.0% | |
| Operating ROA | 3.2% | -1.3% | 0.2% | 13.2% | 9.5% | |
| Return on tangible assets | 3.2% | -0.6% | 0.0% | 11.4% | 10.1% | |
| Return on equity | 3.9% | -0.7% | 0.0% | 14.0% | 13.2% | |
| Return on invested capital | 3.3% | -1.1% | 0.1% | 13.7% | 11.4% | |
| Return on capital employed | 3.9% | -1.5% | 0.3% | 15.5% | 11.5% | |
| Earnings yield | 3.0% | -1.0% | 0.0% | 9.3% | 9.7% | |
| Free cash flow yield | -1.7% | 7.0% | 1.6% | -6.5% | -0.7% | |
| Capex / Op. cash flow | 575.2% | 26.6% | 61.9% | -90.0% | 163.3% | |
| Capex / Depreciation | 115.7% | 70.2% | 93.8% | 201.0% | 91.1% | |
| Capex / Sales | 1.9% | 1.3% | 2.1% | 2.8% | 1.4% | |
| SG&A / Sales | 28.8% | 29.8% | 28.1% | 22.4% | 24.8% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.7% | 0.7% | 0.7% | 0.4% | 0.3% | |
| Intangibles / Total assets | 0.1% | 0.2% | 0.9% | 1.0% | 1.1% | |
| Days sales outstanding | 53d | 42d | 46d | 42d | 49d | |
| Days payables outstanding | 45d | 54d | 40d | 48d | 57d | |
| Operating cycle | 292d | 303d | 332d | 267d | 240d | |
| Cash conversion cycle | 247d | 248d | 292d | 219d | 183d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+92.7%EV / Sales ▲+117.3%EV / EBITDA ▲+39.9%EV / Op. cash flow ▲+231.239Earnings yield ▲+0.040
Profitability
Return on equity ▲+0.046Return on assets ▲+0.037Return on invested capital ▲+0.045Return on capital employed ▲+0.055Operating ROA ▲+0.045Income quality ▲+9.351Tax burden ▲+0.107
Efficiency
Days sales outstanding ▲+10.821Days payables outstanding ▼-8.560Operating cycle ▼-10.375Cash conversion cycle ▼-1.815Capex / Sales ▲+0.006R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.240Net debt / EBITDA ▲+2.375Working capital ▲+7261000.000Invested capital ▲+6962000.000Intangibles / Total assets -0.000
Change over 5 years
Valuation
Market cap ▲+14.3%EV / Sales ▲+16.6%EV / EBITDA ▲+102.0%EV / Op. cash flow ▲+158.350Earnings yield ▼-0.066Graham number ▼-5.370
Profitability
Return on equity ▼-0.093Return on assets ▼-0.068Return on invested capital ▼-0.081Return on capital employed ▼-0.076Operating ROA ▼-0.062Income quality ▲+0.013Tax burden ▼-0.284
Efficiency
Days sales outstanding ▲+4.407Days payables outstanding ▼-11.766Operating cycle ▲+51.701Cash conversion cycle ▲+63.467Capex / Sales ▲+0.005R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+1.031Net debt / EBITDA ▼-1.004Working capital ▲+24357000.000Invested capital ▲+22824000.000Intangibles / Total assets ▼-0.010
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-25 Bears are Losing Control Over Richardson Electronics (RELL), Here''s Why It''s a ''Buy'' Now Richardson Electronics (RELL) appears to have found support after losing some value lately, as indicated by the formation of a hammer chart. In addition to this technical chart pattern, strong agreement among Wall Street analysts in revising earnings estimates higher enhances the stock''s potential for a turnaround in the near term.
- 2026-08-20 Richardson Electronics, Ltd. to Deliver Energy Storage Solutions to Remote Alaska Communities Multi-million-dollar program includes an 18-system, 7 MWh deployment, demonstrating growing energy storage capabilities Multi-million-dollar program includes an 18-system, 7 MWh deployment, demonstrating growing energy storage capabilities
- 2026-08-12 Richardson Electronics to Present at the 17th Annual Midwest IDEAS Investor Conference on August 26th LAFOX, Ill., Aug. 12, 2026 (GLOBE NEWSWIRE) -- Richardson Electronics, Ltd.
- 2026-08-04 Richardson Electronics, Ltd. Expands Its Energy Storage Portfolio with RESS211 and RESS422 Commercial Battery Energy Storage Systems Expanded RESS™ portfolio strengthens Richardson Electronics'' position in the growing commercial and industrial battery energy storage systems market Expanded RESS™ portfolio strengthens Richardson Electronics'' position in the growing commercial and industrial battery energy storage systems market
- 2026-07-31 Are You Looking for a Top Momentum Pick? Why Richardson Electronics (RELL) is a Great Choice Does Richardson Electronics (RELL) have what it takes to be a top stock pick for momentum investors? Let''s find out.
- 2026-07-23 Richardson Electronics, Ltd. (RELL) Q4 2026 Earnings Call Transcript Richardson Electronics, Ltd. (RELL) Q4 2026 Earnings Call Transcript
- 2026-07-23 Richardson Electronics Q4 Earnings Call Highlights Richardson Electronics NASDAQ: RELL reported a stronger fourth quarter and fiscal 2026 performance, with management pointing to broad-based demand across its Power & Microwave Technologies, Green Energy Solutions and Canvys businesses, while also emphasizing continued investment in engineered solutions and battery energy storage.
- 2026-07-22 Richardson Electronics (RELL) Beats Q4 Earnings and Revenue Estimates Richardson Electronics (RELL) came out with quarterly earnings of $0.21 per share, beating the Zacks Consensus Estimate of $0.07 per share. This compares to earnings of $0.12 per share a year ago.
- 2026-07-22 Richardson Electronics Reports Strong Fourth Quarter and Fiscal 2026 Results; Declares Quarterly Cash Dividend Fourth quarter net sales increased 27.6% year over year, with growth across all three business units Fourth quarter GAAP net income increased 244.4% to $3.7 million, or $0.25 per common share (diluted) Fiscal 2026 net sales increased 9.4%, marking the Company''s second consecutive year of annual sales growth Backlog reached $164.4 million, its highest level in three years and an increase of 8.7% from the third quarter LAFOX, Ill., July 22, 2026 (GLOBE NEWSWIRE) -- Richardson Electronics, Ltd.
- 2026-07-16 Richardson Is Set For Further Gains Richardson is entering a long-awaited upcycle, led by its high-margin wafer fab equipment business and secular AI datacenter demand. Management anticipates this boom will outlast typical 6–12 month CapEx cycles, with backlog and PMT segment growth signaling early momentum. GES (Green Energy Solutions) is maturing, with international expansion and a growing backlog in core Pitch Energy Modules and BESS opportunities.