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RICHARDSON ELEC LTD (RELL) Stock Fundamental Analysis

USA - NASDAQ:RELL - US7631651079 - Common Stock

10.41 USD
+0.06 (+0.58%)
Last: 9/23/2025, 8:08:48 PM
10.41 USD
0 (0%)
After Hours: 9/23/2025, 8:08:48 PM
Fundamental Rating

5

Overall RELL gets a fundamental rating of 5 out of 10. We evaluated RELL against 124 industry peers in the Electronic Equipment, Instruments & Components industry. While RELL has a great health rating, there are worries on its profitability. RELL is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

In the past year RELL was profitable.
RELL had a positive operating cash flow in the past year.
RELL had positive earnings in 4 of the past 5 years.
Of the past 5 years RELL 4 years had a positive operating cash flow.
RELL Yearly Net Income VS EBIT VS OCF VS FCFRELL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M

1.2 Ratios

RELL has a Return On Assets (-0.58%) which is in line with its industry peers.
With a Return On Equity value of -0.73%, RELL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.30%, RELL is in line with its industry, outperforming 51.61% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RELL is below the industry average of 9.48%.
Industry RankSector Rank
ROA -0.58%
ROE -0.73%
ROIC 1.3%
ROA(3y)3.57%
ROA(5y)4.35%
ROE(3y)4.44%
ROE(5y)5.58%
ROIC(3y)4.58%
ROIC(5y)5.14%
RELL Yearly ROA, ROE, ROICRELL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

RELL has a Operating Margin of 1.26%. This is comparable to the rest of the industry: RELL outperforms 50.00% of its industry peers.
RELL's Operating Margin has declined in the last couple of years.
RELL has a Gross Margin (31.02%) which is comparable to the rest of the industry.
RELL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.26%
PM (TTM) N/A
GM 31.02%
OM growth 3Y-43.9%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.95%
GM growth 5Y-0.55%
RELL Yearly Profit, Operating, Gross MarginsRELL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RELL is destroying value.
The number of shares outstanding for RELL has been increased compared to 1 year ago.
Compared to 5 years ago, RELL has more shares outstanding
There is no outstanding debt for RELL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RELL Yearly Shares OutstandingRELL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M
RELL Yearly Total Debt VS Total AssetsRELL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

RELL has an Altman-Z score of 4.78. This indicates that RELL is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.78, RELL is in the better half of the industry, outperforming 68.55% of the companies in the same industry.
There is no outstanding debt for RELL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.78
ROIC/WACC0.14
WACC9.41%
RELL Yearly LT Debt VS Equity VS FCFRELL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 4.51 indicates that RELL has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.51, RELL belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
A Quick Ratio of 1.72 indicates that RELL should not have too much problems paying its short term obligations.
RELL's Quick ratio of 1.72 is in line compared to the rest of the industry. RELL outperforms 51.61% of its industry peers.
Industry RankSector Rank
Current Ratio 4.51
Quick Ratio 1.72
RELL Yearly Current Assets VS Current LiabilitesRELL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

5

3. Growth

3.1 Past

The earnings per share for RELL have decreased strongly by -3092.00% in the last year.
RELL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -48.27% yearly.
Looking at the last year, RELL shows a small growth in Revenue. The Revenue has grown by 6.33% in the last year.
RELL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.03% yearly.
EPS 1Y (TTM)-3092%
EPS 3Y-48.27%
EPS 5YN/A
EPS Q2Q%900%
Revenue 1Y (TTM)6.33%
Revenue growth 3Y-2.39%
Revenue growth 5Y6.03%
Sales Q2Q%9.53%

3.2 Future

RELL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 76.54% yearly.
The Revenue is expected to grow by 8.12% on average over the next years. This is quite good.
EPS Next Y183.33%
EPS Next 2Y76.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.92%
Revenue Next 2Y8.12%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
RELL Yearly Revenue VS EstimatesRELL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
RELL Yearly EPS VS EstimatesRELL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1 1.5

5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 57.83, RELL can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of RELL is on the same level as its industry peers.
RELL is valuated expensively when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 20.41, which indicates a rather expensive current valuation of RELL.
RELL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RELL is cheaper than 70.97% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of RELL to the average of the S&P500 Index (22.87), we can say RELL is valued inline with the index average.
Industry RankSector Rank
PE 57.83
Fwd PE 20.41
RELL Price Earnings VS Forward Price EarningsRELL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, RELL is valued a bit cheaper than 68.55% of the companies in the same industry.
RELL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RELL is cheaper than 85.48% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.47
EV/EBITDA 17.32
RELL Per share dataRELL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
RELL's earnings are expected to grow with 76.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y76.54%
EPS Next 3YN/A

6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.31%, RELL has a reasonable but not impressive dividend return.
RELL's Dividend Yield is rather good when compared to the industry average which is at 2.22. RELL pays more dividend than 95.16% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, RELL has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.31%

5.2 History

The dividend of RELL has a limited annual growth rate of 0.06%.
RELL has paid a dividend for at least 10 years, which is a reliable track record.
RELL has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.06%
Div Incr Years0
Div Non Decr Years16
RELL Yearly Dividends per shareRELL Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

The earnings of RELL are negative and hence is the payout ratio. RELL will probably not be able to sustain this dividend level.
RELL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-298.08%
EPS Next 2Y76.54%
EPS Next 3YN/A
RELL Yearly Income VS Free CF VS DividendRELL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M

RICHARDSON ELEC LTD

NASDAQ:RELL (9/23/2025, 8:08:48 PM)

After market: 10.41 0 (0%)

10.41

+0.06 (+0.58%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)07-23 2025-07-23/amc
Earnings (Next)10-08 2025-10-08
Inst Owners70.58%
Inst Owner Change-4.49%
Ins Owners3.93%
Ins Owner Change16.12%
Market Cap150.74M
Analysts43.33
Price Target11.73 (12.68%)
Short Float %2.37%
Short Ratio8.16
Dividend
Industry RankSector Rank
Dividend Yield 2.31%
Yearly Dividend0.24
Dividend Growth(5Y)0.06%
DP-298.08%
Div Incr Years0
Div Non Decr Years16
Ex-Date08-08 2025-08-08 (0.06)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-9.43%
Min EPS beat(2)-21.57%
Max EPS beat(2)2.71%
EPS beat(4)2
Avg EPS beat(4)82.05%
Min EPS beat(4)-145.1%
Max EPS beat(4)492.16%
EPS beat(8)5
Avg EPS beat(8)-78.61%
EPS beat(12)9
Avg EPS beat(12)-38.36%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.58%
Min Revenue beat(2)-5.54%
Max Revenue beat(2)-3.63%
Revenue beat(4)1
Avg Revenue beat(4)-2.02%
Min Revenue beat(4)-5.54%
Max Revenue beat(4)6.53%
Revenue beat(8)2
Avg Revenue beat(8)-4.45%
Revenue beat(12)4
Avg Revenue beat(12)-3.09%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)21.05%
EPS NQ rev (1m)-85.71%
EPS NQ rev (3m)-91.18%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.05%
Valuation
Industry RankSector Rank
PE 57.83
Fwd PE 20.41
P/S 0.72
P/FCF 19.47
P/OCF 14.29
P/B 0.96
P/tB 0.96
EV/EBITDA 17.32
EPS(TTM)0.18
EY1.73%
EPS(NY)0.51
Fwd EY4.9%
FCF(TTM)0.53
FCFY5.14%
OCF(TTM)0.73
OCFY7%
SpS14.43
BVpS10.82
TBVpS10.8
PEG (NY)0.32
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.58%
ROE -0.73%
ROCE 1.65%
ROIC 1.3%
ROICexc 1.69%
ROICexgc 1.69%
OM 1.26%
PM (TTM) N/A
GM 31.02%
FCFM 3.71%
ROA(3y)3.57%
ROA(5y)4.35%
ROE(3y)4.44%
ROE(5y)5.58%
ROIC(3y)4.58%
ROIC(5y)5.14%
ROICexc(3y)5.47%
ROICexc(5y)6.73%
ROICexgc(3y)5.54%
ROICexgc(5y)6.85%
ROCE(3y)5.8%
ROCE(5y)6.51%
ROICexcg growth 3Y-49.54%
ROICexcg growth 5YN/A
ROICexc growth 3Y-49.24%
ROICexc growth 5YN/A
OM growth 3Y-43.9%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.95%
GM growth 5Y-0.55%
F-Score5
Asset Turnover1.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 70.24%
Cap/Sales 1.35%
Interest Coverage 250
Cash Conversion 159.18%
Profit Quality N/A
Current Ratio 4.51
Quick Ratio 1.72
Altman-Z 4.78
F-Score5
WACC9.41%
ROIC/WACC0.14
Cap/Depr(3y)121.72%
Cap/Depr(5y)106.66%
Cap/Sales(3y)2.07%
Cap/Sales(5y)1.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3092%
EPS 3Y-48.27%
EPS 5YN/A
EPS Q2Q%900%
EPS Next Y183.33%
EPS Next 2Y76.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.33%
Revenue growth 3Y-2.39%
Revenue growth 5Y6.03%
Sales Q2Q%9.53%
Revenue Next Year0.92%
Revenue Next 2Y8.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y489.01%
EBIT growth 3Y-45.24%
EBIT growth 5YN/A
EBIT Next Year762.79%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y211.76%
FCF growth 3YN/A
FCF growth 5Y123.12%
OCF growth 1Y61.74%
OCF growth 3Y76.78%
OCF growth 5Y40.61%