Richardson Electronics was founded in 1947 and is headquartered in Geneva, US

Richardson Electronics has an office in Geneva

Geneva, US (HQ)

40W267 Keslinger Rd

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.

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Revenue | 138 m | 137 m | 142 m |

## Revenue growth, % | (1%) | 4% | |

## Cost of goods sold | 96.9 m | 95.8 m | |

## Gross profit | 41 m | 41.1 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) |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} |
---|---|---|---|---|---|---|

## Revenue | 34.7 m | 33.8 m | 33.5 m | 37.1 m | 34.1 m | 31.3 m |

## Cost of goods sold | 24 m | 23.4 m | 23.7 m | 25.8 m | 23.7 m | 21.5 m |

## Gross profit | 10.7 m | 10.5 m | 9.8 m | 11.3 m | 10.4 m | 9.8 m |

## Gross profit Margin, % | 31% | 31% | 29% | 30% | 31% | 31% |

## General and administrative expense | 11.2 m | 12.6 m | 12.6 m | 12.3 m | 13.2 m | 12.5 m |

## Operating expense total | 11.2 m | 12.6 m | 12.6 m | 12.3 m | 13.2 m | 12.5 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 k | 263 k | 111 k |

## Net Income | (83 k) | (1.1 m) | (2.2 m) | (1.4 m) | (2.3 m) | (2.9 m) |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Cash | 102.8 m | 74.5 m | |

## Accounts Receivable | 17.1 m | ||

## Inventories | 33.9 m | 38.8 m | |

## Current Assets | 192.2 m | 161.2 m | |

## PP&E | 7.2 m | 10.1 m | |

## Total Assets | 203.5 m | 185 m | |

## Accounts Payable | 12.3 m | 15.8 m | 12.3 m |

## Current Liabilities | 21.6 m | 25.9 m | |

## Non-Current Liabilities | 7.1 m | 2.4 m | |

## Total Liabilities | 28.7 m | 28.3 m | |

## Additional Paid-in Capital | 66.1 m | 63.3 m | |

## Retained Earnings | 98 m | 89.1 m | |

## Total Equity | 156.7 m | ||

## Financial Leverage | 1.2 x |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 98.1 m | 89.9 m | 78.4 m | 68.4 m | 67.9 m | 60.2 m | 57.5 m | 54.1 m | 51.4 m |

## Inventories | 35.6 m | 37.1 m | 35.9 m | 41.2 m | 43.1 m | 45.5 m | 45.2 m | 43.1 m | 42.9 m |

## Current Assets | 181.9 m | 171.5 m | 160 m | 143.4 m | 138.8 m | 133.2 m | 132.4 m | 126.7 m | 124.6 m |

## PP&E | 7.7 m | 8.4 m | 9.1 m | 10.8 m | 10.9 m | 11.6 m | 14.4 m | 15.1 m | 15.2 m |

## Goodwill | 3.7 m | 6.3 m | 6.3 m | 6.3 m | 6.3 m | 6.3 m | |||

## Total Assets | 200.9 m | 194.3 m | 183.1 m | 176.5 m | 168.8 m | 164 m | 160.6 m | 155.4 m | 153.3 m |

## Accounts Payable | 12.3 m | 13.5 m | 11.2 m | 14.3 m | 13.6 m | 12.7 m | 12.6 m | 11.5 m | 12.3 m |

## Current Liabilities | 20.8 m | 21.4 m | 19.5 m | 23.6 m | 22.4 m | 20.8 m | 20.6 m | 21.3 m | 21.1 m |

## Non-Current Liabilities | 7.3 m | 6.7 m | 3.8 m | 2.2 m | 1.8 m | 2 m | 1.4 m | 1.2 m | 971 k |

## Additional Paid-in Capital | 66.4 m | 64.2 m | 63 m | 62.3 m | 58.7 m | 58.8 m | 59.1 m | 59.2 m | 59.4 m |

## Retained Earnings | 97 m | 95.2 m | 92.2 m | 86.9 m | 83.9 m | 80.2 m | 75.7 m | 72.4 m | 70.2 m |

## Total Equity | 150.7 m | 144.6 m | 141.2 m | 138.6 m | 132.8 m | 131.3 m | |||

## Financial Leverage | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Net Income | (515 k) | (5.6 m) | |

## Depreciation and Amortization | 1.1 m | 1.7 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 m | 495 k | |

## Free Cash Flow | 7.4 m | (5 m) |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} |
---|---|---|---|---|---|---|

## Net Income | (83 k) | (1.1 m) | (2.2 m) | (1.4 m) | (2.3 m) | (2.9 m) |

## Depreciation and Amortization | 366 k | 443 k | 418 k | 485 k | 797 k | 583 k |

## Accounts Receivable | (372 k) | 78 k | (2.4 m) | (2.5 m) | 2.6 m | 282 k |

## Inventories | (2.1 m) | (2.2 m) | (105 k) | |||

## Accounts Payable | 101 k | 1.4 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 m | 4.7 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 |