RELL · Richardson Electronics, Ltd.
$21.82
+3.81 (+21.15%)
At close · Jul 23
Market Cap
$317.63M
Shares
14.56M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$208.91M
+6.3%
FY2025
Net Income
-$1.14M
-1973.8%
FY2025
Gross Margin
31.02%
+0.5pp
FY2025
Operating Margin
-1.18%
-1.4pp
FY2025
Operating Cash Flow
$10.55M
+61.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $208.91M | $196.46M | $262.66M | $224.62M | $176.94M | $155.9M | $166.65M | $163.21M | $136.87M | $142.02M | $136.96M | $137.96M | $141.07M | $157.84M | $158.87M | $135.37M | |
| $147.2M | $144.11M | $136.49M | $178.97M | $152.92M | $118.11M | $106.23M | $114.92M | $108.13M | $92.99M | $97.18M | $95.82M | $96.95M | $99.52M | $111.06M | $112.75M | $94.09M | |
| — | $64.8M | $59.97M | $83.69M | $71.7M | $58.83M | $49.67M | $51.74M | $55.08M | $43.88M | $44.84M | $41.14M | $41.01M | $41.55M | $46.78M | $46.11M | $41.28M | |
| — | 31.02% | 30.52% | 31.86% | 31.92% | 33.25% | 31.86% | 31.04% | 33.75% | 32.06% | 31.57% | 30.04% | 29.73% | 29.45% | 29.64% | 29.03% | 30.5% | |
| $63.65M | $62.17M | $59.55M | $58.71M | $55.72M | $55.93M | $51.33M | $52.16M | $51.73M | $49.85M | $51.63M | $49.23M | $43.5M | $41.54M | $40.6M | $43.26M | $43.18M | |
| — | — | — | $300K | $200K | $200K | $200K | $200K | $400K | $400K | $400K | $100K | — | — | — | — | — | |
| $3.86M | $4M | $4.31M | $3.67M | $3.42M | $3.42M | $3.39M | $3.17M | $2.99M | $2.74M | $2.38M | $1.71M | $1.09M | $1.06M | $1.11M | $1.96M | $4.05M | |
| $3.23M | -$2.46M | $348K | $24.98M | $15.96M | $2.89M | -$1.66M | -$6.78M | $3.63M | -$5.76M | -$6.55M | -$8.09M | -$4.15M | $11K | $6.26M | $2.85M | -$1.92M | |
| — | -1.18% | 0.18% | 9.51% | 7.1% | 1.63% | -1.06% | -4.07% | 2.22% | -4.21% | -4.61% | -5.9% | -3.01% | 0.01% | 3.96% | 1.79% | -1.42% | |
| $7.09M | $1.54M | $4.66M | $28.65M | $19.38M | $6.31M | $1.73M | -$3.6M | $6.62M | -$3.02M | -$4.17M | -$6.38M | -$3.06M | $1.07M | $7.37M | $4.81M | $2.13M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1000 | $141K | $1.18M | |
| $2.07M | $932K | -$191K | $47K | -$198K | -$579K | $443K | $465K | $231K | -$354K | $333K | $1.09M | $3.5M | -$631K | -$1.4M | -$396K | -$2.33M | |
| $5.29M | -$1.53M | $157K | $25.03M | $15.76M | $2.31M | -$1.21M | -$6.31M | $3.86M | -$6.12M | -$6.22M | -$6.99M | -$652K | $642K | $7.66M | $2.45M | -$4.25M | |
| $1.54M | -$388K | $96K | $2.7M | -$2.17M | $653K | $624K | $1.02M | $1.53M | $812K | $546K | -$1.47M | -$307K | $160K | -$334K | $468K | -$68K | |
| — | -$1.14M | $61K | $22.33M | $17.93M | $1.66M | -$1.84M | -$7.33M | $3.82M | -$6.93M | -$6.77M | -$5.56M | -$515K | $1.25M | $8.53M | $87.95M | $16.1M | |
| — | -0.55% | 0.03% | 8.5% | 7.98% | 0.94% | -1.18% | -4.4% | 2.34% | -5.06% | -4.76% | -4.06% | -0.37% | 0.88% | 5.4% | 55.36% | 11.89% | |
| $8.7M | $247K | $210K | $22.15M | $13.83M | $5.06M | -$2.74M | -$9.3M | $5.27M | -$6.78M | -$7.57M | -$12.04M | $731K | $2.79M | $4.26M | $96M | $13.43M | |
| shares | — | 12.3M | 12.46M | 12.54M | 11.83M | 11.16M | 11.03M | 10.92M | — | 12.85M | 13.05M | 13.83M | 14.17M | 15.37M | 17.12M | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $67.74M in buybacks, $48.59M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Electronic Components median 2.13×
EV/EBIT
—
Electronic Components median 30.97×
P/E (TTM)
—
Electronic Components median 42.55×
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Power and Microwave Technologies Group | $137,752,000 | $128,697,000 | $164,299,000 | $155,445,000 | $128,980,000 | $118,480,000 | $128,902,000 |
| Canvys | $33,145,000 | $32,444,000 | $39,331,000 | $35,187,000 | $29,319,000 | $28,926,000 | $27,968,000 |
| Global Energy Solutions | $28,719,000 | $23,233,000 | $47,596,000 | $22,611,000 | $8,300,000 | — | — |
| Healthcare Segment | $9,293,000 | $12,086,000 | $11,432,000 | $11,377,000 | $10,338,000 | $8,492,000 | $9,782,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| North America | $91,096,000 | $77,269,000 | $112,214,000 | $98,527,000 | $73,625,000 | $65,259,000 | $66,228,000 |
| Europe | $64,949,000 | $61,476,000 | $62,017,000 | $64,435,000 | $52,549,000 | $49,394,000 | $55,038,000 |
| Asia Pacific | $43,211,000 | $45,264,000 | $59,557,000 | $49,235,000 | $40,839,000 | $32,979,000 | $34,681,000 |
| Latin America | $8,366,000 | $10,908,000 | $28,924,000 | $12,439,000 | $9,651,000 | $8,308,000 | $10,653,000 |
| Unallocated Other | $1,287,000 | $1,543,000 | -$54,000 | -$16,000 | $273,000 | -$42,000 | $52,000 |