Richardson Electronics, Ltd.
NASDAQ:RELL
14.32 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 0.061 | 22.333 | 17.927 | 1.655 | -1.838 | -7.328 | 3.822 | -6.928 | -6.766 | -5.559 | -0.515 | 1.248 | 8.526 | 90.074 | 16.095 | -12.164 | -8.426 | 40.679 | -2.642 | -11.311 | 6.033 | -27.558 | -11.27 | 17.734 | 13.104 | 8.4 | 9.7 | -1 | 8.1 | 2.5 | -19.8 | 2.8 | 1.7 | -16.2 | 1 |
| Depreciation & Amortization
| 4.307 | 3.671 | 3.423 | 3.424 | 3.386 | 3.173 | 2.993 | 2.74 | 2.381 | 1.707 | 1.094 | 1.057 | 1.112 | 1.964 | 4.052 | 4.546 | 5.257 | 6.126 | 6.24 | 5.355 | 5.23 | 5.364 | 5.875 | 5.776 | 5.159 | 4.2 | 4.1 | 3.9 | 3.1 | 3.1 | 5.8 | 6.5 | 4.8 | 6.2 | 4.6 |
| Deferred Income Tax
| -1.004 | -0.138 | -4.042 | -0.001 | -0.007 | 0.315 | 0.319 | -0.055 | 0.201 | -1.604 | -1.005 | 0.145 | 2.855 | 0.252 | -0.146 | -0.126 | -3.026 | 0.309 | 1.462 | 15.583 | 1.19 | -1.825 | -5.78 | 0.885 | 1.292 | 1.2 | 2.8 | -3.3 | 2.3 | 1.3 | -6.7 | 0.5 | 5 | 0.8 | -0.2 |
| Stock Based Compensation
| 1.326 | 0.936 | 0.654 | 0.675 | 0.683 | 0.697 | 0.533 | 0.437 | 0.548 | 0.726 | 0.759 | 0.619 | 0.481 | 1.188 | 0.657 | 0.63 | 0.687 | 0.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.158 | -35.46 | -16.533 | -5.975 | -1.317 | -6.851 | -5.029 | 5.374 | -9.705 | -5.018 | 2.636 | 4.961 | -55.56 | 18.119 | 1.017 | 1.883 | 21.248 | -15.021 | 0.394 | -4.064 | -0.386 | -3.206 | 23.089 | -45.267 | -15.441 | -10.2 | -10.7 | -7.3 | -21.8 | -14.5 | -8.1 | -2.4 | 1.9 | -9.6 | -12.9 |
| Accounts Receivables
| 5.297 | -0.363 | -6.183 | -3.553 | 3.895 | -2.03 | -1.764 | 4.167 | -3.521 | -4.495 | 0.195 | 1.814 | 4.112 | -6.611 | -8.002 | 12.219 | 3.535 | -3.635 | -5.417 | 4.297 | -19.306 | 4.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.066 | -30.452 | -20.571 | -4.861 | -5.452 | -4.242 | -8.247 | 2.408 | -5.175 | -7.519 | 1.517 | 2.49 | -4.941 | -17.491 | 0.444 | 0.244 | 23.403 | -9.836 | -10.42 | -8.917 | 4.691 | 2.484 | 14.455 | -25.094 | -11.307 | -11 | -3.7 | 0.4 | -12.9 | -5.6 | 1.2 | -3.6 | 7.7 | -12.6 | -17.6 |
| Accounts Payables
| -8.124 | -0.439 | 7.671 | -1.21 | 0.631 | -2.424 | 3.457 | 1.037 | -0.899 | 4.207 | -2.072 | 1.482 | -4.712 | 2.043 | 9.07 | -4.95 | 2.344 | 2.637 | 15.91 | -8.252 | 9.699 | -8.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.919 | -4.206 | 2.55 | 3.649 | -0.391 | 1.845 | 1.525 | -2.238 | -0.11 | 2.789 | 2.996 | -0.825 | -50.019 | 40.178 | -0.495 | -5.63 | -8.034 | -4.187 | 0.321 | 8.808 | 4.53 | -1.735 | 8.634 | -20.173 | -4.134 | 0.8 | -7 | -7.7 | -8.9 | -8.9 | -9.3 | 1.2 | -5.8 | 3 | 4.7 |
| Other Non Cash Items
| 0.676 | 0.459 | 0.482 | 1.054 | 1.016 | 7.431 | 0.314 | 0.241 | -0.243 | -0.032 | 1.644 | 0.595 | -6.137 | -109.457 | 2.656 | 16.312 | 12.176 | -42.607 | 0.003 | 2.323 | -0.089 | 35.434 | 22.295 | 1.31 | 0 | 0.5 | 0.1 | 11.3 | -0.1 | -0.1 | -0.1 | -1.4 | 1.2 | -1.4 | 0.2 |
| Operating Cash Flow
| 6.524 | -8.199 | 1.911 | 0.832 | 1.923 | -2.563 | 2.952 | 1.809 | -13.584 | -9.78 | 4.613 | 8.625 | -48.723 | 2.14 | 24.331 | 11.081 | 27.916 | -9.669 | 5.457 | -2.032 | 11.978 | 8.209 | 34.209 | -19.562 | 4.114 | 4.1 | 6.3 | 3.6 | -7.9 | -6.7 | -2.3 | 6 | 10.6 | -7.7 | -6.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.041 | -7.378 | -3.12 | -2.632 | -1.776 | -3.874 | -5.239 | -5.221 | -4.813 | -4.737 | -2.781 | -1.64 | -0.218 | -0.533 | -1.332 | -1.197 | -4.464 | -6.401 | -6.211 | -7.086 | -4.855 | -6.125 | -5.727 | -7.883 | -7.026 | -11.4 | -4.1 | -4 | -2.4 | -2.7 | -2.2 | -2.3 | -5.8 | -19.3 | -5.3 |
| Acquisitions Net
| 0 | 0.194 | 0 | 2.632 | 1.776 | 3.874 | 0.374 | 0 | -12.209 | 0 | -0.973 | -2.557 | -2.291 | 0.003 | 0.006 | 0.189 | 1.137 | 78.114 | -6.8 | -0.971 | -6.196 | -1.108 | -8.785 | -8.316 | -2.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.194 | -5 | -9 | -29 | -17.8 | -4.208 | -2.442 | -2.419 | -35.777 | -331.199 | -83.086 | -423.793 | -68.558 | -0.221 | -0.161 | -0.196 | -0.274 | -2.317 | -3.042 | -3.946 | 0 | 0 | 0 | 0 | 0 | -10.2 | -3.6 | -6.7 | -11.3 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 5 | 0 | 25 | 21 | 9.8 | 13.228 | 3.888 | 27.294 | 33.844 | 342.455 | 154.416 | 376.841 | 229.159 | 0.186 | 0.162 | 0.583 | 3.774 | 2.317 | 3.042 | 3.946 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 11.4 | 22.1 | 11.5 | 0 | 2.3 | 0 | 20.6 |
| Other Investing Activites
| 0 | 0.194 | -5 | -2.632 | -1.776 | -3.874 | 0.371 | -0.012 | 0.382 | -0.248 | 0.098 | 0.072 | 0.064 | -0.064 | -0.993 | 0.002 | -0.256 | 5.093 | 0.278 | 10.925 | 0.083 | -0.023 | 6.741 | 1.283 | -0.885 | -2.6 | 0 | -10.3 | -1.1 | 0.4 | 0.2 | -0.6 | 0.9 | 14.1 | -0.1 |
| Investing Cash Flow
| -4.041 | -2.184 | -8.12 | 13.368 | -9.776 | -11.874 | 4.152 | -3.787 | 8.235 | -6.918 | 7.6 | 67.205 | -49.397 | 160.007 | -2.354 | -1.005 | -3.196 | 80.306 | -12.733 | 2.868 | -10.968 | -7.256 | -7.771 | -14.916 | -10.267 | -14 | -14.3 | -14.3 | 1.2 | 8.5 | 9.5 | -2.9 | -2.6 | -5.2 | 15.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.181 | -0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.517 | -32.807 | -2.364 | -65.64 | -7.773 | 3.144 | -18.395 | -1.311 | 0.898 | -26.361 | 36.632 | 4.675 | 27.8 | -18.9 | 15.3 | 2.5 | 1.2 | -2.8 | -2.4 | -3.9 | 10.9 | -2.1 |
| Common Stock Issued
| 0.591 | 3.778 | 2.992 | 0.289 | 0.059 | 0.259 | 0.097 | 0.03 | 0.142 | 0.324 | 0.19 | 0.198 | 0.807 | 5.434 | 0.68 | 0.005 | 0.069 | 1.948 | 0.71 | 29.729 | 1.656 | 1.134 | 1.606 | 4.044 | 2.716 | 0.4 | 26.9 | 0.5 | 1.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.015 | -3.945 | -8.739 | -15.024 | -23.991 | -8.838 | -2.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 |
| Dividends Paid
| -3.376 | -3.32 | -3.193 | -3.122 | -3.101 | -3.076 | -3.048 | -3.031 | -3.079 | -3.26 | -3.341 | -3.571 | -3.315 | -1.946 | -1.399 | -1.409 | -2.107 | -2.764 | -2.736 | -2.719 | -2.206 | -2.694 | -2.144 | -2.084 | -1.964 | -2.2 | -2 | -1.9 | -1.8 | -1.8 | -1.8 | -1.7 | -1.7 | -1.7 | -1.7 |
| Other Financing Activities
| -0.12 | -0.069 | -0.151 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0.003 | 0.037 | 0 | -0.075 | 0.346 | -0.001 | 0 | 61.804 | -62.573 | -1.711 | -2.364 | 0 | -0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | -0.1 | 0 | 0 | 0 |
| Financing Cash Flow
| -2.905 | 0.389 | -0.352 | -3.014 | -3.208 | -2.817 | -2.951 | -3.001 | -7.956 | -6.878 | -11.853 | -18.397 | -26.574 | -24.521 | -35.719 | -3.768 | -5.874 | -71.162 | -0.593 | 6.251 | -1.861 | -0.966 | -26.899 | 38.592 | 5.416 | 14.5 | 6 | 13.9 | 2.4 | -0.4 | -4.6 | -4.1 | -5.5 | 9.4 | -5.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.296 | -0.52 | -1.26 | 1.595 | -0.423 | -1.192 | 0.985 | -0.148 | -0.776 | -4.641 | 0.39 | 0.676 | -2.388 | 4.311 | -1.107 | -2.463 | 3.76 | 0.951 | 0.578 | 0.516 | 0.904 | 2.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.718 | -10.514 | -7.821 | 12.781 | -11.484 | -18.446 | 5.138 | -5.127 | -14.081 | -28.217 | 0.75 | 58.109 | -127.082 | 141.937 | -14.849 | 3.845 | 22.606 | 0.426 | -7.291 | 7.603 | 0.053 | 2.013 | -0.461 | 4.114 | -0.737 | 4.6 | -2 | 3.2 | -4.3 | 1.4 | 2.6 | -1 | 2.5 | -3.5 | 3.3 |
| Cash At End Of Period
| 24.263 | 24.981 | 35.495 | 43.316 | 30.535 | 42.019 | 60.465 | 55.327 | 60.454 | 74.535 | 102.752 | 102.002 | 43.893 | 170.975 | 29.038 | 43.887 | 40.042 | 17.436 | 17.01 | 24.53 | 16.927 | 17.498 | 15.485 | 15.946 | 11.832 | 12.6 | 8 | 10 | 6.9 | 11.1 | 9.7 | 7.1 | 8.1 | 5.5 | 9 |