Sectors

RELL
Richardson Electronics, Ltd.
20.28
1 x 19.75
1 x 20.10
bid
ask
+
0.39
1.96%
09:38 AM
timesize
Ytd86.40%
1y110.81%
19.96
day range
20.57
9.43
52 week range
21.82
Open20.57Prev Close19.89Low19.96High20.57Mkt Cap295.41M
Vol7.26KAvg Vol308.56KEPS0.31P/E65.16Forward P/E16.65
Beta1.28Short Ratio7.04Inst. Own70.52%Dividend0.24Div Yield1.16
Ex Div Date11-08Earning07-2250-d Avg17.89200-d Avg13.561yr Est15.50
Income Statement
Total Revenue66.20M
Revenues (USD)66.20M
Cost of Revenue45.54M
Gross Profit20.66M
Operating Expenses16.79M
Selling, General and Administrative Expense17.64M
Operating Income3.87M
Income Tax Expense447.00K
Net Income3.70M
Net Income Common Stock3.70M
Net Income Common Stock (USD)3.70M
Consolidated Income3.70M
Earnings per Basic Share0.26
Earnings per Basic Share (USD)0.26
Earnings per Diluted Share0.25
Dividends per Basic Common Share0.06
Earning Before Interest & Taxes (EBIT)4.15M
Earning Before Interest & Taxes (USD)4.15M
Weighted Average Shares14.64M
Weighted Average Shares Diluted14.91M
Balance Sheet
Cash and Equivalents31.78M
Cash and Equivalents (USD)31.78M
Trade and Non-Trade Receivables33.16M
Current Assets172.73M
Property, Plant & Equipment Net20.39M
Total Assets202.02M
Debt Current787.00K
Total Debt1.39M
Current Liabilities36.37M
Debt Non-Current602.00K
Total Liabilities38.32M
Accumulated Retained Earnings (Deficit)82.28M
Accumulated Other Comprehensive Income3.74M
Shareholders Equity163.70M
Shareholders Equity (USD)163.70M
Assets Non-Current29.29M
Total Debt (USD)1.39M
Goodwill and Intangible Assets285.00K
Inventory103.02M
Liabilities Non-Current1.95M
Trade and Non-Trade Payables19.59M
Tax Assets8.35M
Tax Liabilities177.00K
Cash Flow
Depreciation, Amortization & Accretion892.00K
Net Cash Flow from Financing-323.00K
Net Cash Flow / Change in Cash & Cash Equivalents2.29M
Capital Expenditure-993.00K
Net Cash Flow - Business Acquisitions and Disposals1.30M
Issuance (Purchase) of Equity Shares540.00K
Payment of Dividends & Other Cash Distributions -864.00K
Net Cash Flow from Investing307.00K
Net Cash Flow from Operations2.14M
Effect of Exchange Rate Changes on Cash 157.00K
Share Based Compensation325.00K