Saturday 17 October 2026
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Richardson Electronics, Ltd.
RELL Technology Electronic Components
Richardson Electronics, Ltd.’s revenue for fiscal 2026 (year ended May 2026) was $228.6 million, up 9.41% from fiscal 2025. In the quarter to August 2026, revenue grew 18.9%, EPS grew 112.4% and free cash flow grew 1,121.1%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
18.33
0.91
−4.73%
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| May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | May '25 | May '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 4 | 5 | 6 | 5 | 5 | 5 | 5 | 7 |
P/E ratio |
0.00 | 32.47 | 0.00 | 0.00 | 74.42 | 10.35 | 10.24 | 0.00 | 0.00 | 37.31 |
Altman Z-Score |
4.01 | 4.84 | 3.65 | 3.31 | 4.37 | 5.39 | 6.75 | 5.22 | 4.35 | 6.48 |
P/S ratio |
0.57 | 0.77 | 0.40 | 0.35 | 0.67 | 0.84 | 0.88 | 0.81 | 0.60 | 1.07 |
Altman Z″-Score (non-manufacturers) |
11.05 | 10.33 | 9.81 | 9.24 | 9.13 | 9.16 | 10.96 | 10.66 | 9.76 | 10.46 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 370.48 | 0.00 | 0.00 | 0.00 | 64.29 | 16.22 | 0.00 |
P/Operating CF |
15.47 | 38.74 | 24.85 | 12.72 | (38.83) | 55.91 | 72.24 | 22.05 | 1,698.37 | 113.82 |
Beneish M-Score |
(3.03) | (2.56) | (2.86) | (2.28) | (2.36) | (1.63) | (1.70) | (2.73) | (2.78) | (2.06) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 56 |
P/B ratio |
0.59 | 0.93 | 0.53 | 0.46 | 0.97 | 1.39 | 1.46 | 1.01 | 0.80 | 1.49 |
Price to Tangible BV |
0.63 | 1.00 | 0.55 | 0.47 | 0.99 | 1.41 | 1.47 | 1.02 | 0.80 | 1.49 |
EV/Sales |
0.12 | 0.40 | 0.10 | 0.05 | 0.42 | 0.66 | 0.79 | 0.69 | 0.43 | 0.93 |
EV/EBITDA |
0.00 | 9.85 | 5.92 | 4.58 | 11.82 | 7.62 | 7.23 | 29.08 | 58.34 | 20.70 |
EV/Operating CF |
8.75 | 22.09 | (6.31) | 4.12 | 89.64 | 77.32 | (25.27) | 20.75 | 8.51 | 278.54 |
EV/FCF |
(4.64) | (28.51) | (2.51) | 53.91 | (41.43) | (122.21) | (13.47) | 54.52 | 11.59 | (58.62) |
Quick Ratio |
3.40 | 2.78 | 2.63 | 2.29 | 2.12 | 1.71 | 1.50 | 1.53 | 1.63 | 1.79 |
Current Ratio |
5.29 | 4.60 | 4.63 | 4.34 | 4.17 | 3.72 | 4.59 | 5.05 | 4.51 | 4.75 |
Net Debt/EBITDA |
20.44 | (9.13) | (18.33) | (26.91) | (6.86) | (2.09) | (0.87) | (5.21) | (23.33) | (3.10) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.84 | 1.01 | 1.04 | 1.03 | 1.15 | 1.33 | 1.39 | 1.01 | 1.08 | 1.15 |
Operating CF/Net income |
(0.26) | 0.77 | 0.35 | (1.05) | 0.50 | 0.11 | (0.37) | 106.95 | (9.23) | 0.12 |
Capex/Depreciation |
(1.91) | (1.75) | (0.41) | (0.52) | (0.77) | (0.91) | (1.96) | (0.94) | (0.70) | (1.16) |
| (5.06%) | 2.86% | (5.66%) | (1.52%) | 1.38% | 13.93% | 15.13% | 0.04% | (0.73%) | 3.98% | |
| (4.26%) | 2.36% | (4.59%) | (1.21%) | 1.08% | 10.65% | 11.82% | 0.03% | (0.59%) | 3.21% | |
ROIC |
(5.10%) | 3.04% | (5.74%) | (1.44%) | 2.31% | 10.46% | 11.62% | 0.16% | (1.27%) | 3.06% |
Return on Tangible Assets |
(5.78%) | 3.03% | (6.03%) | (1.60%) | 1.39% | 13.90% | 14.66% | 0.04% | (0.78%) | 4.11% |
Average Days of Receivables |
55.42 | 51.19 | 53.21 | 47.29 | 51.77 | 48.55 | 41.78 | 46.16 | 42.14 | 52.96 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
36.42% | 31.69% | 31.30% | 32.92% | 31.61% | 24.81% | 22.35% | 30.31% | 29.76% | 28.75% |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.32% | 0.33% | 0.42% | 0.44% | 0.38% | 0.29% | 0.36% | 0.67% | 0.74% | 0.71% |
Graham Net Nets |
1.33 | 0.85 | 1.53 | 1.74 | 0.84 | 0.58 | 0.56 | 0.80 | 1.01 | 0.55 |
Graham Number |
0.00 | 8.41 | 0.00 | 0.00 | 4.99 | 17.50 | 20.37 | 0.00 | 0.00 | 10.68 |
Earnings Yield |
(9.11%) | 3.08% | (11.22%) | (3.54%) | 1.34% | 9.66% | 9.76% | 0.00% | (0.91%) | 2.68% |
Free Cash Flow Yield |
(4.40%) | (1.82%) | (9.73%) | 0.27% | (1.53%) | (0.64%) | (6.63%) | 1.56% | 6.16% | (1.48%) |
Revenue per Share |
10.66 | 12.65 | 12.79 | 11.88 | 13.40 | 16.67 | 18.77 | 13.77 | 14.56 | 15.73 |
Operating CF per Share |
0.14 | 0.23 | (0.20) | 0.15 | 0.06 | 0.14 | (0.59) | 0.46 | 0.74 | 0.05 |
Capex per Share |
(0.41) | (0.41) | (0.30) | (0.14) | (0.20) | (0.23) | (0.51) | (0.28) | (0.20) | (0.30) |
Free Cash Flow per Share |
(0.27) | (0.18) | (0.49) | 0.01 | (0.14) | (0.09) | (1.10) | 0.17 | 0.54 | (0.25) |
Cash per Share |
4.81 | 4.69 | 3.84 | 3.55 | 3.28 | 3.01 | 1.79 | 1.70 | 2.50 | 2.19 |
Shareholders Equity per Share |
10.30 | 10.48 | 9.50 | 9.04 | 9.21 | 10.08 | 11.38 | 11.07 | 10.92 | 11.26 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.30 | 10.48 | 9.50 | 9.04 | 9.21 | 10.08 | 11.38 | 11.07 | 10.92 | 11.26 |
Free Cash Flow |
(3.41) | (2.29) | (6.44) | 0.15 | (1.80) | (1.21) | (15.38) | 2.48 | 7.75 | (3.62) |
Working Capital |
104.11 | 107.88 | 102.40 | 97.49 | 102.08 | 112.01 | 131.49 | 129.62 | 129.10 | 136.36 |
Capital Expenditures |
(5.22) | (5.24) | (3.87) | (1.78) | (2.63) | (3.12) | (7.18) | (4.04) | (2.80) | (4.38) |
Net Current Asset Value |
103.22 | 106.68 | 101.35 | 94.61 | 99.11 | 109.24 | 129.36 | 127.16 | 126.71 | 134.42 |
EV/EBIT |
0.00 | 17.97 | 0.00 | 0.00 | 25.83 | 9.26 | 8.29 | 388.97 | 0.00 | 32.84 |
Capex to Sales |
0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 |
Price to Operating Income |
0.00 | 34.63 | 0.00 | 0.00 | 40.84 | 11.80 | 9.29 | 458.69 | 0.00 | 37.75 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.16 | 0.50 | 0.19 | 0.20 | 0.20 | 0.18 | 0.21 | 0.22 | 0.20 |
Cash ROIC |
(1.76%) | (1.17%) | (3.70%) | 0.09% | (1.09%) | (0.69%) | (8.35%) | 1.36% | 4.02% | (1.85%) |
Accounts Receivable Turnover |
5.99 | 7.47 | 7.06 | 7.01 | 7.81 | 8.17 | 8.76 | 7.16 | 8.53 | 7.98 |
Accounts Payable Turnover |
6.03 | 6.09 | 6.29 | 6.19 | 6.88 | 7.47 | 7.53 | 7.00 | 7.83 | 7.68 |
Inventory Turnover |
2.11 | 2.31 | 2.21 | 1.92 | 1.95 | 2.13 | 1.88 | 1.24 | 1.35 | 1.53 |
Average Days of Payables |
62.54 | 66.17 | 53.81 | 59.69 | 52.47 | 57.25 | 48.00 | 41.34 | 54.05 | 45.49 |
Days of Inventory on Hand |
167.80 | 171.21 | 169.08 | 197.55 | 196.26 | 191.88 | 225.16 | 294.55 | 260.37 | 239.17 |
Average Receivables |
22.86 | 21.84 | 23.59 | 22.25 | 22.65 | 27.49 | 29.97 | 27.46 | 24.48 | 28.64 |
Average Payables |
15.41 | 17.77 | 18.27 | 17.16 | 17.18 | 20.48 | 23.76 | 19.50 | 18.40 | 20.47 |
Average Inventory |
44.09 | 46.73 | 51.98 | 55.36 | 60.50 | 71.95 | 95.40 | 110.28 | 106.47 | 102.91 |
Average Assets |
162.80 | 161.90 | 159.67 | 151.87 | 153.74 | 168.29 | 188.93 | 195.25 | 194.14 | 198.93 |
Average Common Equity |
137.00 | 133.75 | 129.47 | 121.21 | 120.11 | 128.70 | 147.58 | 158.64 | 157.31 | 160.18 |
Columns are period end dates · fundamentals updated 12 Oct 2026