RICHARDSON ELEC LTD (RELL)
US7631651079 - Common Stock
| MRQ (2024-8-31) | 2024 (2024-6-1) | 2023 (2023-5-27) | 2022 (2022-5-28) | 2021 (2021-5-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 23.04M | 24.26M | 25.00M | 35.50M | 43.30M | |||
| Marketable Securities | N/A | N/A | 0.00 | 5.00M | 0.00 | |||
| Receivables | 30.86M | 24.84M | 30.10M | 29.90M | 25.10M | |||
| Inventories | 110.99M | 110.15M | 110.40M | 80.40M | 63.50M | |||
| Other Current Assets | 2.49M | 2.40M | 2.60M | 2.40M | 2.40M | |||
| Total Current Assets | 167.38M | 161.65M | 168.10M | 153.20M | 134.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.15M | 23.44M | 23.30M | 20.20M | 19.60M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 1.58M | 1.64M | 1.90M | 2.00M | 2.30M | |||
| Other Non-Current Assets | 5.75M | 5.71M | 4.80M | 4.40M | 500.00K | |||
| Total Non-Current Assets | 30.48M | 30.79M | 29.90M | 26.60M | 22.50M | |||
| TOTAL ASSETS | 197.86M | 192.44M | 198.00M | 179.80M | 156.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 0.00 | 100.00K | |||
| Accrued Expenses | 11.98M | 12.05M | 9.80M | 12.30M | 11.80M | |||
| Accounts Payable | 19.76M | 15.46M | 23.50M | 24.00M | 17.00M | |||
| Other Current Liabilities | 4.53M | 4.52M | 3.30M | 5.00M | 3.30M | |||
| Total Current Liabilities | 36.27M | 32.03M | 36.60M | 41.20M | 32.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 79.00K | 90.00K | 100.00K | 100.00K | 200.00K | |||
| Other Non-Current Liabilities | 2.45M | 2.37M | 2.00M | 2.70M | 2.70M | |||
| Total Non-Current Liabilities | 2.53M | 2.46M | 2.10M | 2.80M | 3.00M | |||
| TOTAL LIABILITIES | 38.80M | 34.49M | 38.70M | 44.00M | 35.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 83.63M | 83.73M | 87.00M | 68.00M | 53.30M | |||
| Additional Paid In Capital | 73.31M | 72.74M | 71.00M | 66.30M | 62.70M | |||
| Common Shares | 719.00K | 715.00K | 700.00K | 700.00K | 700.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 1.40M | 764.00K | 600.00K | 800.00K | 4.90M | |||
| Shares Outstanding | 14.38M | 14.30M | 14.20M | 13.70M | 13.30M | |||
| Tangible Book Value per Share | 10.95 | 10.93 | 11.08 | 9.77 | 8.97 | |||
| Total Shareholders' Equity | 159.06M | 157.95M | 159.30M | 135.80M | 121.60M | |||
| TOTAL LIABILITIES AND EQUITY | 197.86M | 192.44M | 198.00M | 179.80M | 156.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 4.62 | 5.05 | 4.59 | 3.72 | 4.17 | |||
| Return On Assets (ROA) | -0.29% | 0.03% | 11.26% | 9.96% | 1.08% | |||
| Return On Equity (ROE) | -0.36% | 0.04% | 14.00% | 13.18% | 1.40% | |||
| Return On Invested Capital (ROIC) | N/A | 0.21% | 12.24% | 9.12% | 2.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.24% | 14.48% | 12.88% | 4.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.25% | 14.68% | 13.15% | 4.50% | |||
All data in USD , ROIC based on taxRate of 0.21