Richardson Electronics, Ltd.

As of May 31, 2026, Richardson Electronics, Ltd. carries a market capitalization of 207.95M, placing it among publicly traded companies globally. Its enterprise value stands at 181.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Richardson Electronics, Ltd.'s next confirmed earnings release is scheduled for January 13, 2027.

As of May 31, 2026, Richardson Electronics, Ltd. has 14.62M shares outstanding.

As of May 31, 2026, Richardson Electronics, Ltd. trades at a trailing price-to-earnings ratio of 37.69. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 1.48.

As of May 31, 2026, Richardson Electronics, Ltd. trades at an EV/EBITDA multiple of 20.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 32.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Richardson Electronics, Ltd. trades at an EV/FCF ratio of 278.26, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 181.88M versus a market cap of 207.95M, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Richardson Electronics, Ltd. maintains a current ratio of 4.75, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended May 31, 2026, Richardson Electronics, Ltd. posted a return on equity (ROE) of 3.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.94, useful for judging operating efficiency across full business cycles. The company generates approximately 455,429.03 in revenue per employee across its workforce of 430.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.53 indicates how many times Richardson Electronics, Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Richardson Electronics, Ltd. recorded 939,291.00 in income tax expense. That works out to an effective tax rate of 14.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.41M, leaving 5.48M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Richardson Electronics, Ltd.'s stock has gained approximately 89.50% over the past 52 weeks. The 50-day moving average sits at 16.06, while the 200-day moving average is 12.26.

Over the twelve months ended May 31, 2026, Richardson Electronics, Ltd. generated 196.06M in revenue and converted that into 5.48M in net income, yielding earnings per share of 0.37. EBITDA reached 8.80M, while operating income came in at 4.83M.

As of May 31, 2026, Richardson Electronics, Ltd. holds 27.26M in cash and equivalents against 1.19M in total debt, resulting in a net debt position of -27.26M. Total book value stands at 140.42M, with working capital of 116.97M providing operational flexibility.

Richardson Electronics, Ltd. produced 653,643.60 in operating cash flow over the twelve months ended May 31, 2026.

Over the twelve months ended May 31, 2026, Richardson Electronics, Ltd. posted a gross margin of 31.22, reflecting its pricing power and cost economics. The operating margin of 2.46 and net profit margin of 2.79 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, Richardson Electronics, Ltd. paid dividends of 0.20 per share. The dividend payout ratio of 53.88 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.31, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Richardson Electronics, Ltd. shareholders.

Richardson Electronics, Ltd.'s most recent stock split took place on October 26, 1987 with a 10:11 split ratio.

As of May 31, 2026, Richardson Electronics, Ltd. has an Altman Z-Score of 6.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.