RELL Stock Analysis: Richardson Electronics | NASDAQ
Electronic Components | NASDAQ, USA | Market Cap: 261m USD | 12M Return: 71.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.26M
Qual. Beats: 2
Rev. Trend: -13.3%
Qual. Beats: 1
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Richardson Electronics, Ltd. (RELL) is a global distributor and manufacturer of engineered solutions, power grid components, microwave tubes, and related consumables, operating across North America, Asia Pacific, Europe, and Latin America. Founded in 1947 and headquartered in LaFox, Illinois, the company operates through four segments: Power and Microwave Technologies (electron tubes, RF and microwave components, ultracapacitors, and power components sold under the Amperex, Cetron, and National brands); Green Energy Solutions (products for wind, solar, hydrogen, electric vehicles, and synthetic diamond manufacturing); Canvys (custom display solutions); and Healthcare (diagnostic imaging replacement parts and CT/MRI service components).
The company serves a diverse set of end markets including energy, healthcare, aviation, broadcast, communications, industrial, marine, medical, military, scientific, and semiconductor manufacturing. As a Technology Distributor within the Information Technology sector, RELL combines manufacturing of specialized components with a distribution model for niche, often legacy, technical products such as vacuum electron tubes and RF amplifiers, where the supplier base has consolidated over time. The companys long operating history and broad brand portfolio position it as a supplier for customers requiring replacement parts, upgrades, and specialized components in applications where mainstream semiconductor-based alternatives are not viable.
- Semiconductor equipment cycle drives Power and Microwave segment revenue
- Green Energy Solutions expands with wind solar and hydrogen demand
- Healthcare diagnostic imaging replacement parts support margin growth
| Net Income: 6.38m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.05 > 0.02 and ΔFCF/TA -8.67 > 1.0 |
| NWC/Revenue: 59.66% < 20% (prev 61.80%; Δ -2.14% < -1%) |
| CFO/TA -0.03 > 3% & CFO -5.15m > Net Income 6.38m |
| Net Debt (-28.8m) to EBITDA (10.7m): -2.69 < 3 |
| Current Ratio: 4.75 > 1.5 & < 3 |
| Outstanding Shares: last quarter (12.7m) vs 12m ago 1.40% < -2% |
| Gross Margin: 31.22% > 18% (prev 31.02%; Δ 0.20% > 0.5%) |
| Asset Turnover: 114.9% > 50% (prev 106.7%; Δ 8.22% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.68 (Total Current Assets 172.7m - Total Current Liabilities 36.4m) / Total Assets 202.0m |
| B: 0.41 (Retained Earnings 82.3m / Total Assets 202.0m) |
| C: 0.03 (EBIT TTM 6.93m / Avg Total Assets 198.9m) |
| D: 4.27 (Book Value of Equity 163.7m / Total Liabilities 38.3m) |
| Altman-Z'' = 10.48 = AAA |
| DSRI: 1.26 (Receivables 33.2m/24.1m, Revenue 228.6m/208.9m) |
| GMI: 0.99 (GM 31.02% / 31.22%) |
| AQI: 0.93 (AQ_t 0.04 / AQ_t-1 0.05) |
| SGI: 1.09 (Revenue 228.6m / 208.9m) |
| TATA: 0.06 (NI 6.38m - CFO -5.15m) / TA 202.0m) |
| Beneish M = -2.79 (Cap -4..+1) = A |
As of July 28, 2026, the stock is trading at USD 18.48 with a total of 291,435 shares traded. Over the past week, the price has changed by +11.59%, over one month by +0.71%, over three months by +29.94% and over the past year by +71.68%.
Current recommended Stop Loss: 16.30 (which is 11.8% or 1.3 ATR below the current price).
Richardson Electronics has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold RELL.
- StrongBuy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 15.5 | -16.1% |
P/E Trailing = 40.8182
P/E Forward = 46.0829
P/S = 1.1438
P/B = 1.5971
P/EG = 1.8421
Revenue TTM = 228.6m USD
EBIT TTM = 6.93m USD
EBITDA TTM = 10.7m USD
Long Term Debt = 602k USD (estimated: total debt 1.39m - short term 787k)
Short Term Debt = 787k USD (from shortTermDebt, last quarter)
Debt = 2.96m USD (from shortLongTermDebtTotal, last quarter) + Leases 1.57m
Net Debt = -28.8m USD (calculated: Debt 2.96m - CCE 31.8m)
Enterprise Value = 232.6m USD (261.4m + Debt 2.96m - CCE 31.8m)
Interest Coverage Ratio = unknown (Ebit TTM 6.93m / Interest Expense TTM 0.0)
EV/FCF = -24.40x (Enterprise Value 232.6m / FCF TTM -9.53m)
FCF Yield = -4.10% (FCF TTM -9.53m / Enterprise Value 232.6m)
FCF Margin = -4.17% (FCF TTM -9.53m / Revenue TTM 228.6m)
Net Margin = 2.79% (Net Income TTM 6.38m / Revenue TTM 228.6m)
Gross Margin = 31.22% ((Revenue TTM 228.6m - Cost of Revenue TTM 157.2m) / Revenue TTM)
Gross Margin QoQ = 31.21% (prev 31.87%)
Tobins Q-Ratio = 1.15 (Enterprise Value 232.6m / Total Assets 202.0m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 2.96m)
Taxrate = 14.64% (1.09m / 7.48m)
NOPAT = 5.92m (EBIT 6.93m * (1 - 14.64%))
Current Ratio = 4.75 (Total Current Assets 172.7m / Total Current Liabilities 36.4m)
Debt / Equity = 0.02 (Debt 2.96m / totalStockholderEquity, last quarter 163.7m)
Debt / EBITDA = -2.69 (Net Debt -28.8m / EBITDA 10.7m)
Debt / FCF = 3.02 (negative FCF - burning cash) (Net Debt -28.8m / FCF TTM -9.53m)
Total Stockholder Equity = 160.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.21% (Net Income 6.38m / Total Assets 202.0m)
RoE = 3.98% (Net Income TTM 6.38m / Total Stockholder Equity 160.4m)
RoCE = 4.31% (EBIT 6.93m / Capital Employed (Equity 160.4m + L.T.Debt 602k))
RoIC = 3.82% (NOPAT 5.92m / Invested Capital 155.0m)
WACC = 10.80% (E(261.4m)/V(264.4m) * Re(10.92%) + D(2.96m)/V(264.4m) * Rd(0.0%) * (1-Tc(0.15)))
Discount Rate = 10.92% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -54.15 | Cagr: -5.15%
[DCF] Fair Price = unknown (Cash Flow -9.53m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 2.85 | # QB: 2
Revenue Correlation: -13.33 | Revenue CAGR: -0.98% | SUE: 4.0 | # QB: 1
EPS current Quarter (2026-08-31): EPS=0.10 | Chg30d=+0.00% | Revisions=-25% | Analysts=2
EPS next Quarter (2026-11-30): EPS=0.08 | Chg30d=-5.88% | Revisions=-25% | Analysts=2
EPS current Year (2027-05-31): EPS=0.39 | Chg30d=+0.00% | Revisions=-25% | GrowthEPS=-2.5% | GrowthRev=+3.9%
EPS next Year (2028-05-31): EPS=0.61 | Chg30d=+1.67% | Revisions=+0% | GrowthEPS=+56.4% | GrowthRev=+11.1%
[Analyst] Revisions Ratio: -50% (up=0, down=3)