RICHARDSON ELEC LTD (RELL)
US7631651079 - Common Stock
| MRQ (2024-3-2) | 2023 (2023-5-27) | 2022 (2022-5-28) | 2021 (2021-5-29) | 2020 (2020-5-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.88M | 25.00M | 35.50M | 43.30M | 30.50M | |||
| Marketable Securities | N/A | 0.00 | 5.00M | 0.00 | 16.00M | |||
| Receivables | 29.13M | 30.10M | 29.90M | 25.10M | 20.20M | |||
| Inventories | 112.64M | 110.40M | 80.40M | 63.50M | 57.50M | |||
| Other Current Assets | 2.74M | 2.60M | 2.40M | 2.40M | 2.40M | |||
| Total Current Assets | 163.39M | 168.10M | 153.20M | 134.30M | 126.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.84M | 23.30M | 20.20M | 19.60M | 21.10M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 1.70M | 1.90M | 2.00M | 2.30M | 2.50M | |||
| Other Non-Current Assets | 4.67M | 4.80M | 4.40M | 500.00K | 500.00K | |||
| Total Non-Current Assets | 30.22M | 29.90M | 26.60M | 22.50M | 24.00M | |||
| TOTAL ASSETS | 193.60M | 198.00M | 179.80M | 156.80M | 150.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 0.00 | 100.00K | 200.00K | |||
| Accrued Expenses | 10.18M | 9.80M | 12.30M | 11.80M | 10.00M | |||
| Accounts Payable | 18.39M | 23.50M | 24.00M | 17.00M | 17.40M | |||
| Other Current Liabilities | 3.72M | 3.30M | 5.00M | 3.30M | 1.70M | |||
| Total Current Liabilities | 32.29M | 36.60M | 41.20M | 32.20M | 29.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 200.00K | |||
| Deferred Taxes/Income | 96.00K | 100.00K | 100.00K | 200.00K | 200.00K | |||
| Other Non-Current Liabilities | 2.60M | 2.00M | 2.70M | 2.70M | 2.60M | |||
| Total Non-Current Liabilities | 2.70M | 2.10M | 2.80M | 3.00M | 2.90M | |||
| TOTAL LIABILITIES | 34.98M | 38.70M | 44.00M | 35.20M | 32.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 84.69M | 87.00M | 68.00M | 53.30M | 54.80M | |||
| Additional Paid In Capital | 72.22M | 71.00M | 66.30M | 62.70M | 61.70M | |||
| Common Shares | 714.00K | 700.00K | 700.00K | 700.00K | 700.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 1.00M | 600.00K | 800.00K | 4.90M | 1.50M | |||
| Shares Outstanding | 14.28M | 14.20M | 13.70M | 13.30M | 13.10M | |||
| Tangible Book Value per Share | 10.99 | 11.08 | 9.77 | 8.97 | 8.87 | |||
| Total Shareholders' Equity | 158.62M | 159.30M | 135.80M | 121.60M | 118.70M | |||
| TOTAL LIABILITIES AND EQUITY | 193.60M | 198.00M | 179.80M | 156.80M | 150.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 5.06 | 4.59 | 3.72 | 4.17 | 4.34 | |||
| Return On Assets (ROA) | 2.20% | 11.26% | 9.96% | 1.08% | -1.19% | |||
| Return On Equity (ROE) | 2.68% | 14.00% | 13.18% | 1.40% | -1.52% | |||
| Return On Invested Capital (ROIC) | 1.08% | 13.82% | 10.30% | 3.22% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.23% | 16.35% | 14.55% | 4.94% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.24% | 16.58% | 14.85% | 5.08% | N/A | |||
All data in USD