Richardson Electronics

Manufacturing & Industrial displays electronic components microelectronics semiconductors

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.

Revenue(FY, 2016)

$142 M

Market capitalization(2018-06-22)

$121.3 M

Type

Public

Geneva, US

Founded

1947

Size (employees)

366 (est)

Website

rell.com

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

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Richardson Electronics Office Locations

Richardson Electronics has an office in Geneva

Geneva, US (HQ)

40W267 Keslinger Rd

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Richardson Electronics Financials and Metrics

Richardson Electronics Financials

Richardson Electronics's revenue was reported to be $142.02 m in FY, 2016 which is a 3.7% increase from the previous period.

Summary

USD
Revenue (Q3, 2018)	117.7 m
Gross profit (Q3, 2018)	39.6 m
Gross profit margin (Q3, 2018), %	33.6%
Net income (Q3, 2018)	2.1 m
EBIT (Q3, 2018)	1.8 m
Market capitalization (22-Jun-2018)	121.3 m
Closing share price (22-Jun-2018)	9.4
Cash (3-Mar-2018)	59.9 m

Richardson Electronics's current market capitalization is $121.3 m.

Income Statement

Annual

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

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q2, 2018	Q3, 2018
Revenue	34.3 m	35.4 m	32.9 m	34.7 m	33.8 m	33.5 m	37.1 m	34.1 m	31.3 m	76.1 m	117.7 m
Cost of goods sold	24.1 m	24.4 m	23.2 m	24 m	23.4 m	23.7 m	25.8 m	23.7 m	21.5 m	50.6 m	78.1 m
Gross profit	10.2 m	11 m	9.7 m	10.7 m	10.5 m	9.8 m	11.3 m	10.4 m	9.8 m	25.5 m	39.6 m
Gross profit Margin, %	30%	31%	29%	31%	31%	29%	30%	31%	31%	34%	34%

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Balance Sheet

Annual

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

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2017	Q3, 2017	Q2, 2018	Q3, 2018
Cash	92.5 m	92.6 m	97.2 m	98.1 m	89.9 m	78.4 m	68.4 m	67.9 m	60.2 m	57.5 m	54.1 m	56.4 m	51.4 m	54.5 m	59.9 m
Inventories	35.3 m	35.3 m	35.2 m	35.6 m	37.1 m	35.9 m	41.2 m	43.1 m	45.5 m	45.2 m	43.1 m	46.1 m	42.9 m	48.1 m	49.1 m
Current Assets	194.1 m	194.8 m	192.7 m	181.9 m	171.5 m	160 m	143.4 m	138.8 m	133.2 m	132.4 m	126.7 m	127.6 m	124.6 m	131.4 m	134.8 m
PP&E	5.6 m	5.9 m	6.5 m	7.7 m	8.4 m	9.1 m	10.8 m	10.9 m	11.6 m	14.4 m	15.1 m	16.2 m	15.2 m	17.3 m	18 m

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Cash Flow

Annual

USD	FY, 2014	FY, 2015
Net Income	(515 k)	(5.6 m)
Depreciation and Amortization	1.1 m	1.7 m
Inventories	1.5 m	(7.5 m)
Accounts Payable	(2.1 m)	4.2 m

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q2, 2018	Q3, 2018
Net Income	2 m	524 k	(532 k)	(83 k)	(1.1 m)	(2.2 m)	(1.4 m)	(2.3 m)	(2.9 m)	1.6 m	2.1 m
Depreciation and Amortization	248 k	273 k	275 k	366 k	443 k	418 k	485 k	797 k	583 k	1.5 m	2.2 m
Inventories	520 k	310 k	273 k	(2.1 m)	(2.2 m)	(105 k)				(4.6 m)	(5.2 m)
Accounts Payable	(2.5 m)	317 k	(940 k)	101 k	1.4 m	(1.9 m)	(1.5 m)	(469 k)	(986 k)	(998 k)	(446 k)