Richardson Electronics

We serve customers in the alternative energy, healthcare, aviation, broadcast, communications, industrial, marine, medical, military, scientific and semiconductor markets. The Company’s strategy is to provide specialized technical expertise and “engineered solutions” based on our core engineering and manufacturing capabilities. The Company provides solutions and adds value through design-in support, systems integration, prototype design and manufacturing, testing, logistics, and aftermarket technical service and repair through its global infrastructure. •We design-in and distribute products from leading manufacturers of RF and microwave components, power semiconductors, electron tubes, microwave generators, and data display monitors. •Our “Engineered Solutions” include products which we manufacture or modify, products which are manufactured to our specifications by independent manufacturers under our own private brands, and customer-specific solutions designed to fit a unique application. •Our integrated global supply chain makes it possible to balance extensive product inventories, on-time delivery and direct ship capabilities anywhere in the world, making us one of the easiest and most cost-effective companies with which to do business. Headquartered outside Chicago, in La Fox, Illinois, Richardson Electronics’ serves clients from a network of sales offices and stocking locations throughout the world’s major economic regions: Americas - Asia Pacific & Australia - Europe - Middle East.
Company Growth (employees)
Type
Public
HQ
Geneva, US
Size (employees)
373 (est)+11%
Website
rell.com
Richardson Electronics is headquartered in Geneva, US

Richardson Electronics Office Locations

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

Richardson Electronics Metrics

Richardson Electronics Financial Metrics

Revenue (2016)

$142 m

Revenue growth (2015-16), %

4%

Gross profit

$44.8 m

Gross profit margin (2016), %

32%

Net income (2016)

($6.8 m)

Market capitalization (21-Mar-2017)

$76.5 m

Closing share price (21-Mar-2017)

$6.1

Cash (30-May-2015)

$74.5 m
Richardson Electronics's current market capitalization is $76.5 m.
Richardson Electronics's revenue was reported to be $142 m in FY, 2016 which is a 3.7% increase from the previous period.
FY, 2014FY, 2015FY, 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$44.8 m

Gross profit Margin, %

30%30%32%

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)
FY, 2014FY, 2015

Cash

$102.8 m$74.5 m

Accounts Receivable

Inventories

$33.9 m$38.8 m

Current Assets

$192.2 m$161.2 m

PP&E

$7.2 m$10.1 m

Goodwill

Total Assets

$203.5 m$185 m

Accounts Payable

$12.3 m$15.8 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
FY, 2014FY, 2015FY, 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)

Richardson Electronics Market Value History

Richardson Electronics Company Life

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