US Stock MarketDetailed Quotes
RELL Richardson Electronics
- 10.920
- +0.070+0.65%
Close Aug 7 16:00 ET
157.00MMarket Cap2730.00P/E (TTM)
11.256High10.820Low92.87KVolume10.980Open10.850Pre Close1.02MTurnover0.78%Turnover Ratio2730.00P/E (Static)14.38MShares14.12952wk High0.99P/B129.91MFloat Cap8.03552wk Low0.24Dividend TTM11.90MShs Float26.474Historical High2.20%Div YieldTTM4.02%Amplitude1.637Historical Low11.034Avg Price1Lot Size
Richardson Electronics Key Stats
Quarterly+Annual
YOY
| (FY)Jun 1, 2024 | (Q4)Jun 1, 2024 | (Q3)Mar 2, 2024 | (Q2)Dec 2, 2023 | (Q1)Sep 2, 2023 | (FY)May 27, 2023 | (Q4)May 27, 2023 | (Q3)Feb 25, 2023 | (Q2)Nov 26, 2022 | (Q1)Aug 27, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 179.57%6.52M | 125.26%7.24M | 40.59%-2.53M | 120.40%800K | 131.41%1.02M | -529.04%-8.2M | -4.54%3.21M | -250.91%-4.26M | -184.69%-3.92M | 33.70%-3.23M |
| Net income from continuing operations | -99.73%61K | -102.89%-119K | -88.17%750K | -132.38%-1.8M | -80.60%1.23M | 24.58%22.33M | -50.26%4.12M | 119.61%6.34M | 34.62%5.55M | 140.00%6.32M |
| Operating gains losses | 1,100.00%70K | --0 | ---- | 380.00%70K | ---- | -135.00%-7K | -72.22%5K | --13K | -1,350.00%-25K | ---- |
| Depreciation and amortization | 17.32%4.31M | 10.78%1.09M | 21.05%1.1M | 24.97%1.12M | 13.02%998K | 7.25%3.67M | 13.90%983K | 4.59%912K | 3.96%893K | 6.51%883K |
| Deferred tax | -627.54%-1M | -533.94%-1.05M | -300.00%-4K | 88.89%51K | -600.00%-5K | 96.59%-138K | 95.96%-165K | -103.85%-1K | 217.39%27K | -97.14%1K |
| Change In working capital | 103.27%1.16M | 428.98%6.88M | 59.20%-4.83M | 108.27%885K | 83.62%-1.77M | -114.48%-35.46M | 0.00%-2.09M | -126.53%-11.85M | -1,885.71%-10.7M | -24.75%-10.82M |
| -Change in receivables | 1,559.23%5.3M | -65.14%4.3M | 26.92%-5.25M | 189.10%1.79M | 227.63%4.46M | 94.13%-363K | 952.13%12.33M | -70.80%-7.19M | -207.89%-2.01M | 30.19%-3.5M |
| -Change in inventory | 100.22%66K | 126.61%2.31M | 209.24%3.97M | 59.92%-3.07M | 69.90%-3.15M | -48.03%-30.45M | -4.98%-8.69M | -16.86%-3.64M | -81.25%-7.66M | -111.18%-10.47M |
| -Change in prepaid assets | 148.17%250K | 422.03%308K | 198.69%151K | -179.84%-618K | 134.11%409K | -127.63%-519K | -92.89%59K | -7,550.00%-153K | 177.87%774K | -1,833.87%-1.2M |
| -Change in payables and accrued expense | -6.37%-4.73M | 97.39%-149K | -468.35%-3.83M | 255.31%2.74M | -194.20%-3.49M | -144.05%-4.45M | -249.92%-5.72M | -127.30%-673K | -164.58%-1.76M | 240.75%3.7M |
| -Change in other working capital | -14.42%273K | 239.74%109K | 163.02%121K | 195.92%47K | -100.63%-4K | -10.89%319K | -121.02%-78K | 48.11%-192K | -153.85%-49K | 139.85%638K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 179.57%6.52M | 125.26%7.24M | 40.59%-2.53M | 120.40%800K | 131.41%1.02M | -529.04%-8.2M | -4.54%3.21M | -250.91%-4.26M | -184.69%-3.92M | 33.70%-3.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -85.03%-4.04M | 59.07%-984K | -114.48%-401K | -36.73%-1.52M | 20.87%-1.14M | 73.10%-2.18M | 59.66%-2.4M | 600.00%2.77M | -43.90%-1.11M | -72.28%-1.44M |
| Capital expenditure reported | 45.23%-4.04M | 59.09%-984K | 82.02%-401K | -16.45%-1.52M | 20.87%-1.14M | -136.47%-7.38M | -150.78%-2.41M | -302.53%-2.23M | -68.96%-1.3M | -72.28%-1.44M |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | ---- | --194K | --1K | --0 | --193K | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | ---- | ---- | 200.00%5M | --0 | --5M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -85.03%-4.04M | 59.07%-984K | -114.48%-401K | -36.73%-1.52M | 20.87%-1.14M | 73.10%-2.18M | 59.66%-2.4M | 600.00%2.77M | -43.90%-1.11M | -72.28%-1.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -846.79%-2.91M | -26.54%-596K | -161.30%-844K | -220.99%-830K | -227.77%-635K | 210.51%389K | -1.95%-471K | -130.62%-323K | 513.25%686K | 163.80%497K |
| Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | -84.36%591K | -31.78%249K | --0 | -99.01%15K | -76.39%327K | 26.27%3.78M | 0.83%365K | -73.19%511K | 125.74%1.52M | 2,563.46%1.39M |
| Cash dividends paid | -1.69%-3.38M | -0.96%-844K | -1.20%-844K | -1.68%-845K | -2.93%-843K | -3.98%-3.32M | -3.34%-836K | -3.47%-834K | -4.92%-831K | -4.20%-819K |
| Net other financing activities | -73.91%-120K | ---1K | ---- | ---- | -72.46%-119K | 54.30%-69K | --0 | ---- | ---- | -53.33%-69K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -846.79%-2.91M | -26.54%-596K | -161.30%-844K | -220.99%-830K | -227.77%-635K | 210.51%389K | -1.95%-471K | -130.62%-323K | 513.25%686K | 163.80%497K |
| Net cash flow | ||||||||||
| Beginning cash position | -29.62%24.98M | -23.39%18.88M | -12.78%22.77M | -21.25%24.12M | -29.62%24.98M | -18.06%35.5M | -37.04%24.65M | -34.18%26.11M | -15.89%30.63M | -18.06%35.5M |
| Current changes in cash | 95.78%-422K | 1,569.62%5.66M | -108.27%-3.78M | 64.43%-1.55M | 81.78%-761K | -52.32%-9.99M | 111.10%339K | -154.28%-1.81M | -217.56%-4.34M | 35.64%-4.18M |
| Effect of exchange rate changes | 43.08%-296K | -9,133.33%-277K | -132.10%-113K | 203.83%190K | 86.01%-96K | 58.73%-520K | 99.50%-3K | 80.51%352K | 59.15%-183K | -67.73%-686K |
| End cash Position | -2.87%24.26M | -2.87%24.26M | -23.39%18.88M | -12.78%22.77M | -21.25%24.12M | -29.62%24.98M | -29.62%24.98M | -37.04%24.65M | -34.18%26.11M | -15.89%30.63M |
| Free cash flow | 115.94%2.48M | 673.30%6.26M | 54.82%-2.93M | 86.31%-715K | 97.30%-126K | -1,188.42%-15.58M | -66.40%809K | -267.08%-6.49M | -235.28%-5.22M | 18.16%-4.67M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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