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RELL Richardson Electronics

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10.380
+0.190+1.86%

Close May 20 16:00 ET

148.21MMarket Cap35.79P/E (TTM)

Richardson Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 2, 2024

(Q2)Dec 2, 2023

(Q1)Sep 2, 2023

(FY)May 27, 2023

(Q4)May 27, 2023

(Q3)Feb 25, 2023

(Q2)Nov 26, 2022

(Q1)Aug 27, 2022

(FY)May 28, 2022

(Q4)May 28, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

40.59%-2.53M

120.40%800K

131.41%1.02M

-529.04%-8.2M

-4.54%3.21M

-250.91%-4.26M

-184.69%-3.92M

33.70%-3.23M

129.69%1.91M

210.90%3.37M

Net income from continuing operations

-88.17%750K

-132.38%-1.8M

-80.60%1.23M

24.58%22.33M

-50.26%4.12M

119.61%6.34M

34.62%5.55M

140.00%6.32M

983.20%17.93M

339.42%8.28M

Operating gains losses

----

380.00%70K

----

-135.00%-7K

-72.22%5K

--13K

-1,350.00%-25K

----

53.85%20K

-5.26%18K

Depreciation and amortization

21.05%1.1M

24.97%1.12M

13.02%998K

7.25%3.67M

13.90%983K

4.59%912K

3.96%893K

6.51%883K

-0.03%3.42M

4.10%863K

Deferred tax

-300.00%-4K

88.89%51K

-600.00%-5K

96.59%-138K

95.96%-165K

-103.85%-1K

217.39%27K

-97.14%1K

-404,100.00%-4.04M

-8,426.53%-4.08M

Change In working capital

59.20%-4.83M

108.27%885K

83.62%-1.77M

-114.48%-35.46M

0.00%-2.09M

-126.53%-11.85M

-1,885.71%-10.7M

-24.75%-10.82M

-176.70%-16.53M

66.75%-2.09M

-Change in receivables

26.92%-5.25M

189.10%1.79M

227.63%4.46M

94.13%-363K

952.13%12.33M

-70.80%-7.19M

-207.89%-2.01M

30.19%-3.5M

-47.28%-6.18M

136.69%1.17M

-Change in inventory

209.24%3.97M

59.92%-3.07M

69.90%-3.15M

-48.03%-30.45M

-4.98%-8.69M

-16.86%-3.64M

-81.25%-7.66M

-111.18%-10.47M

-323.18%-20.57M

-107.63%-8.28M

-Change in prepaid assets

198.69%151K

-179.84%-618K

134.11%409K

-127.63%-519K

-92.89%59K

-7,550.00%-153K

177.87%774K

-1,833.87%-1.2M

-321.36%-228K

1,666.04%830K

-Change in payables and accrued expense

-468.35%-3.83M

255.31%2.74M

-194.20%-3.49M

-144.05%-4.45M

-249.92%-5.72M

-127.30%-673K

-164.58%-1.76M

240.75%3.7M

235.58%10.09M

408.95%3.81M

-Change in other working capital

163.02%121K

195.92%47K

-100.63%-4K

-10.89%319K

-121.02%-78K

48.11%-192K

-153.85%-49K

139.85%638K

1,476.92%358K

89.29%371K

Cash from discontinued investing activities

Operating cash flow

40.59%-2.53M

120.40%800K

131.41%1.02M

-529.04%-8.2M

-4.54%3.21M

-250.91%-4.26M

-184.69%-3.92M

33.70%-3.23M

129.69%1.91M

210.90%3.37M

Investing cash flow

Cash flow from continuing investing activities

-114.48%-401K

-36.73%-1.52M

20.87%-1.14M

73.10%-2.18M

59.66%-2.4M

600.00%2.77M

-43.90%-1.11M

-72.28%-1.44M

-160.74%-8.12M

-172.64%-5.96M

Capital expenditure reported

82.02%-401K

-16.45%-1.52M

20.87%-1.14M

-136.47%-7.38M

-150.78%-2.41M

-302.53%-2.23M

-68.96%-1.3M

-72.28%-1.44M

-18.54%-3.12M

-20.33%-959K

Net PPE purchase and sale

--0

----

--0

--193K

----

Net investment purchase and sale

--0

----

200.00%5M

--0

--5M

----

-131.25%-5M

-155.56%-5M

Net other investing changes

----

--194K

----

Cash from discontinued investing activities

Investing cash flow

-114.48%-401K

-36.73%-1.52M

20.87%-1.14M

73.10%-2.18M

59.66%-2.4M

600.00%2.77M

-43.90%-1.11M

-72.28%-1.44M

-160.74%-8.12M

-172.64%-5.96M

Financing cash flow

Cash flow from continuing financing activities

-161.30%-844K

-220.99%-830K

-227.77%-635K

210.51%389K

-1.95%-471K

-130.62%-323K

513.25%686K

163.80%497K

88.32%-352K

14.13%-462K

Net issuance payments of debt

--0

----

--0

----

Net common stock issuance

--0

-99.01%15K

-76.39%327K

26.27%3.78M

0.83%365K

-73.19%511K

125.74%1.52M

2,563.46%1.39M

935.29%2.99M

25.26%362K

Cash dividends paid

-1.20%-844K

-1.68%-845K

-2.93%-843K

-3.98%-3.32M

-3.34%-836K

-3.47%-834K

-4.92%-831K

-4.20%-819K

-2.27%-3.19M

-3.45%-809K

Net other financing activities

----

-72.46%-119K

54.30%-69K

--0

----

-53.33%-69K

16.57%-151K

---15K

Cash from discontinued financing activities

Financing cash flow

-161.30%-844K

-220.99%-830K

-227.77%-635K

210.51%389K

-1.95%-471K

-130.62%-323K

513.25%686K

163.80%497K

88.32%-352K

14.13%-462K

Net cash flow

Beginning cash position

-12.78%22.77M

-21.25%24.12M

-29.62%24.98M

-18.06%35.5M

-37.04%24.65M

-34.18%26.11M

-15.89%30.63M

-18.06%35.5M

41.86%43.32M

1.93%39.15M

Current changes in cash

-108.27%-3.78M

64.43%-1.55M

81.78%-761K

-52.32%-9.99M

111.10%339K

-154.28%-1.81M

-217.56%-4.34M

35.64%-4.18M

-158.65%-6.56M

-165.98%-3.05M

Effect of exchange rate changes

-132.10%-113K

203.83%190K

86.01%-96K

58.73%-520K

99.50%-3K

80.51%352K

59.15%-183K

-67.73%-686K

-179.00%-1.26M

-313.57%-598K

End cash Position

-23.39%18.88M

-12.78%22.77M

-21.25%24.12M

-29.62%24.98M

-37.04%24.65M

-34.18%26.11M

-15.89%30.63M

-18.06%35.5M

Free cash flow

54.82%-2.93M

86.31%-715K

97.30%-126K

-1,188.42%-15.58M

-66.40%809K

-267.08%-6.49M

-235.28%-5.22M

18.16%-4.67M

32.83%-1.21M

162.82%2.41M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Mar 2, 2024	(Q2)Dec 2, 2023	(Q1)Sep 2, 2023	(FY)May 27, 2023	(Q4)May 27, 2023	(Q3)Feb 25, 2023	(Q2)Nov 26, 2022	(Q1)Aug 27, 2022	(FY)May 28, 2022	(Q4)May 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	40.59%-2.53M	120.40%800K	131.41%1.02M	-529.04%-8.2M	-4.54%3.21M	-250.91%-4.26M	-184.69%-3.92M	33.70%-3.23M	129.69%1.91M	210.90%3.37M
Net income from continuing operations	-88.17%750K	-132.38%-1.8M	-80.60%1.23M	24.58%22.33M	-50.26%4.12M	119.61%6.34M	34.62%5.55M	140.00%6.32M	983.20%17.93M	339.42%8.28M
Operating gains losses	----	380.00%70K	----	-135.00%-7K	-72.22%5K	--13K	-1,350.00%-25K	----	53.85%20K	-5.26%18K
Depreciation and amortization	21.05%1.1M	24.97%1.12M	13.02%998K	7.25%3.67M	13.90%983K	4.59%912K	3.96%893K	6.51%883K	-0.03%3.42M	4.10%863K
Deferred tax	-300.00%-4K	88.89%51K	-600.00%-5K	96.59%-138K	95.96%-165K	-103.85%-1K	217.39%27K	-97.14%1K	-404,100.00%-4.04M	-8,426.53%-4.08M
Change In working capital	59.20%-4.83M	108.27%885K	83.62%-1.77M	-114.48%-35.46M	0.00%-2.09M	-126.53%-11.85M	-1,885.71%-10.7M	-24.75%-10.82M	-176.70%-16.53M	66.75%-2.09M
-Change in receivables	26.92%-5.25M	189.10%1.79M	227.63%4.46M	94.13%-363K	952.13%12.33M	-70.80%-7.19M	-207.89%-2.01M	30.19%-3.5M	-47.28%-6.18M	136.69%1.17M
-Change in inventory	209.24%3.97M	59.92%-3.07M	69.90%-3.15M	-48.03%-30.45M	-4.98%-8.69M	-16.86%-3.64M	-81.25%-7.66M	-111.18%-10.47M	-323.18%-20.57M	-107.63%-8.28M
-Change in prepaid assets	198.69%151K	-179.84%-618K	134.11%409K	-127.63%-519K	-92.89%59K	-7,550.00%-153K	177.87%774K	-1,833.87%-1.2M	-321.36%-228K	1,666.04%830K
-Change in payables and accrued expense	-468.35%-3.83M	255.31%2.74M	-194.20%-3.49M	-144.05%-4.45M	-249.92%-5.72M	-127.30%-673K	-164.58%-1.76M	240.75%3.7M	235.58%10.09M	408.95%3.81M
-Change in other working capital	163.02%121K	195.92%47K	-100.63%-4K	-10.89%319K	-121.02%-78K	48.11%-192K	-153.85%-49K	139.85%638K	1,476.92%358K	89.29%371K
Cash from discontinued investing activities
Operating cash flow	40.59%-2.53M	120.40%800K	131.41%1.02M	-529.04%-8.2M	-4.54%3.21M	-250.91%-4.26M	-184.69%-3.92M	33.70%-3.23M	129.69%1.91M	210.90%3.37M
Investing cash flow
Cash flow from continuing investing activities	-114.48%-401K	-36.73%-1.52M	20.87%-1.14M	73.10%-2.18M	59.66%-2.4M	600.00%2.77M	-43.90%-1.11M	-72.28%-1.44M	-160.74%-8.12M	-172.64%-5.96M
Capital expenditure reported	82.02%-401K	-16.45%-1.52M	20.87%-1.14M	-136.47%-7.38M	-150.78%-2.41M	-302.53%-2.23M	-68.96%-1.3M	-72.28%-1.44M	-18.54%-3.12M	-20.33%-959K
Net PPE purchase and sale	--0	--0	----	----	----	--0	--193K	----	----	----
Net investment purchase and sale	--0	----	----	200.00%5M	--0	--5M	----	----	-131.25%-5M	-155.56%-5M
Net other investing changes	----	----	----	--194K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-114.48%-401K	-36.73%-1.52M	20.87%-1.14M	73.10%-2.18M	59.66%-2.4M	600.00%2.77M	-43.90%-1.11M	-72.28%-1.44M	-160.74%-8.12M	-172.64%-5.96M
Financing cash flow
Cash flow from continuing financing activities	-161.30%-844K	-220.99%-830K	-227.77%-635K	210.51%389K	-1.95%-471K	-130.62%-323K	513.25%686K	163.80%497K	88.32%-352K	14.13%-462K
Net issuance payments of debt	--0	----	----	----	----	--0	----	----	----	----
Net common stock issuance	--0	-99.01%15K	-76.39%327K	26.27%3.78M	0.83%365K	-73.19%511K	125.74%1.52M	2,563.46%1.39M	935.29%2.99M	25.26%362K
Cash dividends paid	-1.20%-844K	-1.68%-845K	-2.93%-843K	-3.98%-3.32M	-3.34%-836K	-3.47%-834K	-4.92%-831K	-4.20%-819K	-2.27%-3.19M	-3.45%-809K
Net other financing activities	----	----	-72.46%-119K	54.30%-69K	--0	----	----	-53.33%-69K	16.57%-151K	---15K
Cash from discontinued financing activities
Financing cash flow	-161.30%-844K	-220.99%-830K	-227.77%-635K	210.51%389K	-1.95%-471K	-130.62%-323K	513.25%686K	163.80%497K	88.32%-352K	14.13%-462K
Net cash flow
Beginning cash position	-12.78%22.77M	-21.25%24.12M	-29.62%24.98M	-18.06%35.5M	-37.04%24.65M	-34.18%26.11M	-15.89%30.63M	-18.06%35.5M	41.86%43.32M	1.93%39.15M
Current changes in cash	-108.27%-3.78M	64.43%-1.55M	81.78%-761K	-52.32%-9.99M	111.10%339K	-154.28%-1.81M	-217.56%-4.34M	35.64%-4.18M	-158.65%-6.56M	-165.98%-3.05M
Effect of exchange rate changes	-132.10%-113K	203.83%190K	86.01%-96K	58.73%-520K	99.50%-3K	80.51%352K	59.15%-183K	-67.73%-686K	-179.00%-1.26M	-313.57%-598K
End cash Position	-23.39%18.88M	-12.78%22.77M	-21.25%24.12M	-29.62%24.98M	-29.62%24.98M	-37.04%24.65M	-34.18%26.11M	-15.89%30.63M	-18.06%35.5M	-18.06%35.5M
Free cash flow	54.82%-2.93M	86.31%-715K	97.30%-126K	-1,188.42%-15.58M	-66.40%809K	-267.08%-6.49M	-235.28%-5.22M	18.16%-4.67M	32.83%-1.21M	162.82%2.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall