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RELL
Richardson Electronics, Ltd.
18.77
2 x 13.43
2 x 23.94
bid
ask
-
0.24
1.26%
2 @ 04:00 PM
19.39 +0.62 (3.29%)
Ytd72.52%
1y84.56%
18.33
day range
19.16
9.37
52 week range
19.86
Open18.72Prev Close19.01Low18.33High19.16Mkt Cap273.23M
Vol109.32KAvg Vol221.58KEPS0.27P/E69.52Forward P/E16.65
Beta0.93Short Ratio7.04Inst. Own70.52%Dividend0.24Div Yield1.71
Ex Div Date11-08Earning07-2250-d Avg16.45200-d Avg12.521yr Est15.50
Income Statement
Total Revenue55.47M
Revenues (USD)55.47M
Cost of Revenue37.79M
Gross Profit17.68M
Operating Expenses16.18M
Selling, General and Administrative Expense16.18M
Operating Income1.50M
Income Tax Expense302.00K
Net Income893.00K
Net Income Common Stock893.00K
Net Income Common Stock (USD)893.00K
Consolidated Income893.00K
Earnings per Basic Share0.07
Earnings per Basic Share (USD)0.07
Earnings per Diluted Share0.07
Dividends per Basic Common Share0.06
Earning Before Interest & Taxes (EBIT)1.20M
Earning Before Interest & Taxes (USD)1.20M
Weighted Average Shares14.53M
Weighted Average Shares Diluted14.73M
Balance Sheet
Cash and Equivalents29.49M
Cash and Equivalents (USD)29.49M
Trade and Non-Trade Receivables27.04M
Current Assets169.98M
Property, Plant & Equipment Net20.47M
Total Assets199.80M
Debt Current938.00K
Total Debt1.57M
Current Liabilities37.82M
Debt Non-Current635.00K
Total Liabilities39.65M
Accumulated Retained Earnings (Deficit)79.45M
Accumulated Other Comprehensive Income3.89M
Shareholders Equity160.15M
Shareholders Equity (USD)160.15M
Assets Non-Current29.82M
Total Debt (USD)1.57M
Goodwill and Intangible Assets300.00K
Inventory107.62M
Liabilities Non-Current1.83M
Trade and Non-Trade Payables23.01M
Tax Assets8.71M
Tax Liabilities84.00K
Cash Flow
Depreciation, Amortization & Accretion989.00K
Net Cash Flow from Financing-620.00K
Net Cash Flow / Change in Cash & Cash Equivalents-3.64M
Capital Expenditure-759.00K
Issuance (Purchase) of Equity Shares239.00K
Payment of Dividends & Other Cash Distributions -859.00K
Net Cash Flow from Investing-759.00K
Net Cash Flow from Operations-2.65M
Effect of Exchange Rate Changes on Cash 385.00K
Share Based Compensation330.00K