Richardson Electronics

Richardson Electronics, Ltd. is a leading global provider of engineered solutions, power grid and microwave tubes and related consumables; power conversion and RF and microwave components; high-value displays, flat panel detector solutions and replacement parts for diagnostic imaging equipment; and customized display solutions. The Company serves customers in the alternative energy, aviation, broadcast, communications, healthcare, industrial, marine, medical, military, scientific and semiconductor markets and provides specialized technical expertise and “engineered solutions” based on its core engineering and manufacturing capabilities. Richardson Electronics offers solutions and adds value through design-in support, system integration, prototype design and manufacturing, testing, logistics, and aftermarket technical service and repair through its global infrastructure.

Company Growth (employees)
Type
Public
HQ
Geneva, US
Founded
1947
Size (employees)
373 (est)
Website
rell.com
Richardson Electronics was founded in 1947 and is headquartered in Geneva, US

Richardson Electronics Office Locations

Richardson Electronics has an office in Geneva
Geneva, US (HQ)
40W267 Keslinger Rd

Richardson Electronics Data and Metrics

Richardson Electronics Financial Metrics

Richardson Electronics's revenue was reported to be $142 m in FY, 2016
USD

Revenue (FY, 2016)

142 m

Revenue growth (FY, 2015 - FY, 2016), %

4%

Net income (FY, 2016)

(6.8 m)

EBIT (FY, 2016)

(6.6 m)

Market capitalization (18-Aug-2017)

72.8 m

Cash (25-Feb-2017)

51.4 m
Richardson Electronics's current market capitalization is $72.8 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

138 m137 m142 m

Revenue growth, %

(1%)4%

Cost of goods sold

96.9 m95.8 m

Gross profit

41 m41.1 m

Gross profit Margin, %

30%30%

EBIT

(4.2 m)(8.1 m)(6.6 m)

EBIT margin, %

(3%)(6%)(5%)

Pre tax profit

(652 k)(7 m)

Net Income

(515 k)(5.6 m)(6.8 m)
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016

Revenue

34.7 m33.8 m33.5 m37.1 m34.1 m31.3 m

Cost of goods sold

24 m23.4 m23.7 m25.8 m23.7 m21.5 m

Gross profit

10.7 m10.5 m9.8 m11.3 m10.4 m9.8 m

Gross profit Margin, %

31%31%29%30%31%31%

General and administrative expense

11.2 m12.6 m12.6 m12.3 m13.2 m12.5 m

Operating expense total

11.2 m12.6 m12.6 m12.3 m13.2 m12.5 m

EBIT

(533 k)(2.2 m)(2.7 m)(1 m)(2.5 m)(2.7 m)

EBIT margin, %

(2%)(6%)(8%)(3%)(7%)(9%)

Pre tax profit

(218 k)(1.9 m)(2.2 m)(1 m)(2 m)(2.8 m)

Income tax expense

(135 k)(799 k)(31 k)368 k263 k111 k

Net Income

(83 k)(1.1 m)(2.2 m)(1.4 m)(2.3 m)(2.9 m)
USDFY, 2014FY, 2015FY, 2016

Cash

102.8 m74.5 m

Accounts Receivable

17.1 m

Inventories

33.9 m38.8 m

Current Assets

192.2 m161.2 m

PP&E

7.2 m10.1 m

Total Assets

203.5 m185 m

Accounts Payable

12.3 m15.8 m12.3 m

Current Liabilities

21.6 m25.9 m

Non-Current Liabilities

7.1 m2.4 m

Total Liabilities

28.7 m28.3 m

Additional Paid-in Capital

66.1 m63.3 m

Retained Earnings

98 m89.1 m

Total Equity

156.7 m

Financial Leverage

1.2 x
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

98.1 m89.9 m78.4 m68.4 m67.9 m60.2 m57.5 m54.1 m51.4 m

Inventories

35.6 m37.1 m35.9 m41.2 m43.1 m45.5 m45.2 m43.1 m42.9 m

Current Assets

181.9 m171.5 m160 m143.4 m138.8 m133.2 m132.4 m126.7 m124.6 m

PP&E

7.7 m8.4 m9.1 m10.8 m10.9 m11.6 m14.4 m15.1 m15.2 m

Goodwill

3.7 m6.3 m6.3 m6.3 m6.3 m6.3 m

Total Assets

200.9 m194.3 m183.1 m176.5 m168.8 m164 m160.6 m155.4 m153.3 m

Accounts Payable

12.3 m13.5 m11.2 m14.3 m13.6 m12.7 m12.6 m11.5 m12.3 m

Current Liabilities

20.8 m21.4 m19.5 m23.6 m22.4 m20.8 m20.6 m21.3 m21.1 m

Non-Current Liabilities

7.3 m6.7 m3.8 m2.2 m1.8 m2 m1.4 m1.2 m971 k

Additional Paid-in Capital

66.4 m64.2 m63 m62.3 m58.7 m58.8 m59.1 m59.2 m59.4 m

Retained Earnings

97 m95.2 m92.2 m86.9 m83.9 m80.2 m75.7 m72.4 m70.2 m

Total Equity

150.7 m144.6 m141.2 m138.6 m132.8 m131.3 m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x
USDFY, 2014FY, 2015FY, 2016

Net Income

(515 k)(5.6 m)

Depreciation and Amortization

1.1 m1.7 m

Accounts Receivable

195 k(4.5 m)

Inventories

1.5 m(7.5 m)

Accounts Payable

(2.1 m)4.2 m

Cash From Operating Activities

4.6 m(9.8 m)(14.1 m)

Capital Expenditures

(2.8 m)(4.7 m)

Cash From Investing Activities

7.6 m(6.9 m)

Dividends Paid

(3.3 m)(3.3 m)

Cash From Financing Activities

(11.9 m)(6.9 m)

Income Taxes Paid

2.1 m495 k

Free Cash Flow

7.4 m(5 m)
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016

Net Income

(83 k)(1.1 m)(2.2 m)(1.4 m)(2.3 m)(2.9 m)

Depreciation and Amortization

366 k443 k418 k485 k797 k583 k

Accounts Receivable

(372 k)78 k(2.4 m)(2.5 m)2.6 m282 k

Inventories

(2.1 m)(2.2 m)(105 k)

Accounts Payable

101 k1.4 m(1.9 m)(1.5 m)(469 k)(986 k)

Cash From Operating Activities

(328 k)(2 m)(5.7 m)(6.5 m)(2.3 m)(5.7 m)

Capital Expenditures

(834 k)(1.1 m)(1.3 m)(984 k)(792 k)(1.3 m)

Cash From Investing Activities

(2.7 m)(1.4 m)(1.4 m)5.2 m4.7 m(1.3 m)

Dividends Paid

(828 k)(817 k)(808 k)(806 k)(757 k)(758 k)

Cash From Financing Activities

(1.2 m)(2.8 m)(2.1 m)(4.1 m)(2.3 m)(737 k)

Free Cash Flow

(1.2 m)(3.1 m)(7 m)(7.5 m)(3.1 m)(7 m)
Y, 2017

Financial Leverage

1.2 x

Richardson Electronics Market Value History

Traffic Overview of Richardson Electronics

Richardson Electronics Online and Social Media Presence

Richardson Electronics Company Life and Culture

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