Richardson Electronics, Ltd. (RELL) Financials
RELL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-11-30 | 196.5 million | 37.8 million |
| 2023-08-31 | 195.5 million | 35.2 million |
| 2023-05-31 | 198.0 million | 38.7 million |
| 2023-02-28 | 199.2 million | 44.3 million |
RELL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-11-30 | -715000 | 283000 |
| 2023-08-31 | -126000 | 483000 |
| 2023-05-31 | 809000 | 206000 |
| 2023-02-28 | -6.5 million | 206000 |
RELL Net Income
| Date | Net Income |
|---|---|
| 2023-11-30 | -1.8 million |
| 2023-08-31 | 1.2 million |
| 2023-05-31 | 4.1 million |
| 2023-02-28 | 6.3 million |
RELL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-11-30 | 22.8 million | - | 2.1 million |
| 2023-08-31 | 24.1 million | - | 2.3 million |
| 2023-05-31 | 25.0 million | - | 2.5 million |
| 2023-02-28 | 24.6 million | - | 2.4 million |
RELL Shares Outstanding
RELL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-11-30 | 1.5 million | - | 14.5 million | - |
| 2023-08-31 | 1.1 million | - | 15.8 million | - |
| 2023-05-31 | 2.4 million | - | 15.0 million | - |
| 2023-02-28 | 2.2 million | - | 14.8 million | - |
RELL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-11-30 | 44.1 million | 31.6 million |
| 2023-08-31 | 52.6 million | 35.3 million |
| 2023-05-31 | 58.8 million | 42.4 million |
| 2023-02-28 | 70.4 million | 48.0 million |
RELL
Price: $10
Dividend Yield: 2.61%
Forward Dividend Yield: 2.41%
Payout Ratio: 35.29%
Dividend Per Share: 0.24 USD
Earnings Per Share: 0.68 USD
P/E Ratio: 13.76
Exchange: NMS
Sector: Technology
Industry: Electronic Components
Volume: 152400
Ebitda: -903000Market Capitalization: 133.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 37
DGR10: 0.43%
DGR20: 5.70%