Company Quick10K Filing
Richardson Electronics
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 -0 $-0
10-Q 2020-01-09 Quarter: 2019-11-30
10-Q 2019-10-10 Quarter: 2019-08-31
10-K 2019-08-05 Annual: 2019-06-01
10-Q 2019-04-11 Quarter: 2019-03-02
10-Q 2019-01-10 Quarter: 2018-12-01
10-Q 2018-10-11 Quarter: 2018-09-01
10-K 2018-08-02 Annual: 2018-06-02
10-Q 2018-04-12 Quarter: 2018-03-03
10-Q 2018-01-11 Quarter: 2017-12-02
10-Q 2017-10-12 Quarter: 2017-09-02
10-K 2017-07-31 Annual: 2017-05-27
10-Q 2017-04-06 Quarter: 2017-02-25
10-Q 2017-01-05 Quarter: 2016-11-26
10-Q 2016-10-06 Quarter: 2016-08-27
10-K 2016-07-29 Annual: 2016-05-28
10-Q 2016-04-07 Quarter: 2016-02-27
10-Q 2016-01-07 Quarter: 2015-11-28
10-Q 2015-10-08 Quarter: 2015-08-29
10-K 2015-07-28 Annual: 2015-05-30
10-Q 2015-04-10 Quarter: 2015-02-28
10-Q 2015-01-08 Quarter: 2014-11-29
10-Q 2014-10-09 Quarter: 2014-08-30
10-K 2014-07-25 Annual: 2014-05-31
10-Q 2014-04-10 Quarter: 2014-03-01
10-Q 2014-01-09 Quarter: 2013-11-30
10-Q 2013-10-10 Quarter: 2013-08-31
10-K 2013-07-26 Annual: 2013-06-01
10-Q 2013-04-11 Quarter: 2013-03-02
10-Q 2013-01-10 Quarter: 2012-12-01
10-Q 2012-10-11 Quarter: 2012-09-01
10-K 2012-07-27 Annual: 2012-06-02
10-Q 2012-04-12 Quarter: 2012-03-03
10-Q 2012-01-12 Quarter: 2011-12-03
10-Q 2011-10-06 Quarter: 2011-09-03
10-K 2011-07-22 Annual: 2011-05-28
10-Q 2011-04-07 Quarter: 2011-02-26
10-Q 2011-01-06 Quarter: 2010-11-27
10-Q 2010-10-07 Quarter: 2010-08-28
10-K 2010-07-22 Annual: 2010-05-29
10-Q 2010-04-09 Quarter: 2010-02-27
10-Q 2010-01-07 Quarter: 2009-11-28
8-K 2020-01-08 Earnings, Exhibits
8-K 2019-10-09 Earnings, Exhibits
8-K 2019-07-24 Earnings, Exhibits
8-K 2019-03-13 Officers

Richardson Electronics Financials

RELL Metrics, Comps, Filings

Annual | Quarterly

Business

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 flat panel detector solutions, replacement parts, tubes and service training for diagnostic imaging equipment; and customized display solutions. 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.

Our products include electron tubes and related components, microwave generators, subsystems used in semiconductor manufacturing and visual technology solutions. These products are used to control, switch or amplify electrical power signals, or are used as display devices in a variety of industrial, commercial, medical and communication applications.

Our fiscal year 2019 began on June 3, 2018 and ended on June 1, 2019, our fiscal year 2018 began on May 28, 2017 and ended on June 2, 2018 and our fiscal year 2017 began on May 29, 2016 and ended on May 27, 2017. Unless otherwise noted, all references to a particular year in this document shall mean our fiscal year.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Western Digital (WDC) 13,142,250 23% 9.6 -3% 26,370,000 16,403,000 16,569,000 3,752,000 -754,000 2,113,000 20,381,250
Arrow Electronics (ARW) 6,018,707 12% 31.6 0% 16,024,369 11,255,644 29,909,166 3,575,745 3,489 281,778 8,905,992
Avnet (AVT) 4,850,736 13% 7.1 7% 8,564,556 4,424,083 19,518,592 2,486,103 580,127 847,558 6,033,972
Pure Storage (PSTG) 3,897,632 67% -29.6 -10% 2,115,974 1,378,435 1,518,022 1,014,522 -220,289 -121,988 3,613,269
II-VI (IIVI) 2,341,964 38% 10.5 6% 1,953,773 820,564 1,362,496 521,349 107,517 252,392 2,648,709
Ituran (ITRN) 727,738 0% 373,792 213,592 0 0 0 0 747,312
Nova Measuring Instruments (NVMI) 650,959 0% 333,430 52,690 0 0 0 0 626,082
Tecnoglass (TGLS) 280,920 34% 9.5 3% 580,491 398,887 415,906 139,556 16,996 52,785 500,359
Camtek (CAMT) 249,880 0% 141,547 40,140 0 0 0 0 194,945
Tessco Technologies (TESS) 161,236 20% 27.8 1% 229,554 124,669 586,624 115,924 1,895 5,842 162,166
Cyberoptics (CYBE) 120,891 44% 16.4 4% 73,355 15,428 64,766 28,743 3,219 6,783 111,227
Rada Electronic (RADA) 100,170 0% 53,502 11,641 0 0 0 0 78,408
VOXX (VOXX) 97,423 27% -1.3 -9% 498,020 106,036 439,415 119,749 -46,300 -34,293 43,278
Perceptron (PRCP) 52,193 35% -11.7 -11% 62,838 20,912 76,822 27,192 -6,791 -4,037 47,350
CUI Global (CUI) 24,912 31% -1.9 -18% 79,135 39,700 97,516 29,764 -14,566 -11,637 21,754
Taitron Components (TAIT) 18,181 46% 9.2 10% 13,668 724 7,573 3,503 1,356 1,528 14,083
Cool Holdings (AWSM) 14,408 28% -0.8 -233% 13,241 21,478 19,622 5,469 -30,834 -30,141 23,671
Qualstar (QBAK) 11,083 32% 10.7 5% 10,646 3,707 12,358 3,920 552 618 6,607
Universal Security Instruments (UUU) 2,937 31% -2.7 -8% 18,781 8,666 17,885 5,559 -1,518 -994 2,714
Richardson Electronics (RELL) 31% 13.4 -5% 153,017 29,260 166,652 51,735 -7,328 -3,138 -42,019

Balance Sheet ($'000)2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-31
Cash43,893102,002102,75274,53560,45455,32760,46542,019
Accounts Receivable19,72718,26818,35420,75324,92820,78222,89224,296
Inventory34,67533,97533,86938,76945,42242,74950,72053,232
PP&E4,37527,83131,01810,08112,98615,81318,23219,111
Assets231,423217,318203,545184,994168,130157,464166,329153,017
Accounts Payable12,61114,25512,33715,76814,89615,93319,60316,943
Long-Term Debt
Liabilities31,21032,07928,70028,34226,45525,13731,14829,260
Stockholders' Equity200,213185,239174,845156,652141,675132,327135,181123,757
Income Statement ($'000)2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-31
Revenue157,836141,066137,960136,957142,016136,872163,212166,652
Cost of Revenue111,05599,52196,94695,81997,18192,989108,130114,917
Gross Profit46,78141,54541,01441,13844,83543,88355,08251,735
R&D
SG&A40,60341,53643,49649,22951,63249,85451,72952,156
Tax-3341,6802,0944957008121,5341,017
Net Income8,5261,248-515-5,559-6,766-6,9283,822-7,328
Cash Flow ($'000)2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-31
Cash Operating-48,7238,6254,613-9,780-13,5841,8092,952-2,563
Cash Investing-49,39767,2057,600-6,9188,235-3,7874,152-11,874
Cash Financing-26,574-18,397-11,853-6,878-7,956-3,001-2,951-2,817