Skip to content
Company Analysis

Richardson Electronics, Ltd. RELL

A comprehensive view of key metrics, scores, and financial health for Richardson Electronics, Ltd.

Overview of Richardson Electronics, Ltd.

RELL NMS
Technology Electronic Components Framework: General Corporate Micro Cap
Richardson Electronics, Ltd. (RELL), is a Micro Cap company, in the Electronic Components industry, last closed at $19.50, about 15.4% undervalued vs fair value, +89.0% 1Y return, ranked 294/780 in sector.
Metrics P/E 39.2× Rev Growth 9.4% ROE 4.0% Gross Margin 31.2% Div Yield 1.39%
USD 19.50
-1.22%
(Delayed)
• Vol 90d: 77.8%
52-Week Range
Market Cap
$290.10M
Enterprise Value
$253.18M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 94%
Confidence: 95%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.rell.com
HQ LaFox, IL
Employees 396
Fiscal year May 31

Next Events

Dividend Nov 25 Ex-div: Nov 6
Earnings Jan 6 Estimated

Fair Value Snapshot

Bear Base Bull
$20
$23
$26
Current: $19.50 +15% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$228.6M
9.4%%
Gross Profit
$71.3M
10.1%%
Operating Income
$6.5M
362.4%%
Net Income
$6.4M
658.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2026
-56.7%
Poor

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
2/6
Improving
0
High Impact
5
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Richardson Electronics, Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.85), with robust interest coverage.
  • Strong Liquidity Buffer Liquidity position is strong (score 0.82), providing operational cushion.

Key risks

  • Weak or Negative Cash Flow Cash generation is weak (score 0.32), limiting financial flexibility.
  • Inconsistent Cash Generation Cash generation is inconsistent (score 0.32), indicating operational challenges.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

Upgrade to unlock the signals and evidence behind each defense.

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Developing
43
Premium

Signals, strengths and risks for Pricing Power

Premium

Signals, strengths and risks for Cost Advantage

Premium

Signals, strengths and risks for Customer Stickiness

Premium

Signals, strengths and risks for Capital Efficiency

Premium

Signals, strengths and risks for Resilience

Premium

Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing RELL's balance between Growth (25.1%), Profitability (28.0%), and Safety (47.0%). Growth 25% Safety 47% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

41th percentile vs peers
41
Key Signals
Rev Growth YoY 9.4% 67p TSR 92.4% 92p Revenue CAGR 3Y -4.5% 25p EPS Growth YoY -99.7% 16p EPS CAGR 3Y -34.3% 14p
Strengths
  • Interest Coverage Ratio in top 20% of peers (531.40, 98th percentile)
  • D/E Ratio in top 20% of peers (0.9%, 85th percentile)
  • TSR in top 20% of peers (92.4%, 92th percentile)
  • Net Debt/EBITDA in top 20% of peers (-3.37, 92th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-99.7%)

Profitability

46th percentile vs peers
46
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

77th percentile vs peers
77
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Richardson Electronics, Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$22.50
- - -
+15.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000