Richardson Electronics, Ltd.
Financial ratios & Valuation

Forward Multiples (2026 – 2026)

2026
Price/Earnings ratio
10.41
Price/Sales ratio
0.51
Earnings per Share (EPS)
$0.92

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-21.00-9.84-11.0432.74-8.88-29.5067.1210.3510.732.61K-348.68-29.50
Price/Sales ratio
0.850.460.550.760.390.340.620.820.910.810.990.39
Price/Book Value ratio
0.740.470.570.920.520.450.911.361.501.011.260.52
Price/Cash Flow ratio
-11.93-4.9042.3142.39-25.4028.20133.5197.12-29.2424.4633.92-25.40
Price/Free Cash Flow ratio
-8.04-3.62-22.43-54.72-10.11368.95-61.71-153.51-15.3964.2893.84-10.11
Price/Earnings Growth ratio
-0.02-0.33-2.92-0.210.030.39-0.340.014.83-26.244.880.03
Dividend Yield
2.79%4.62%3.95%2.43%4.72%5.71%2.81%1.72%1.38%2.11%1.73%5.71%
Profitability Indicator Ratios
Gross Profit Margin
30.03%31.57%32.06%33.74%31.04%31.86%33.24%31.92%31.86%30.52%29.92%31.86%
Operating Profit Margin
-5.90%-4.61%-4.20%2.22%3.61%-1.06%1.63%7.10%9.51%0.17%-0.40%-1.06%
Pretax Profit Margin
-5.10%-4.37%-4.46%2.36%-3.78%-0.77%1.30%7.01%9.52%0.07%-0.40%-3.78%
Net Profit Margin
-4.05%-4.76%-5.06%2.34%-4.39%-1.17%0.93%7.98%8.50%0.03%-0.29%-4.39%
Effective Tax Rate
20.96%-8.77%-13.27%39.74%-16.11%-51.40%28.29%-13.75%10.77%61.14%28.26%-16.11%
Return on Assets
-3.00%-4.02%-4.39%2.29%-4.78%-1.21%1.06%9.96%11.27%0.03%-0.29%-4.78%
Return On Equity
-3.54%-4.77%-5.23%2.82%-5.92%-1.54%1.36%13.19%14.01%0.03%-0.36%-5.92%
Return on Capital Employed
-5.08%-4.54%-4.32%2.66%4.82%-1.37%2.32%11.51%15.47%0.21%-0.5%-1.37%
Liquidity Ratios
Current Ratio
6.225.655.294.604.624.344.16N/AN/AN/A4.614.34
Quick Ratio
4.723.763.532.902.742.372.191.761.571.601.552.37
Cash ratio
2.872.512.282.011.481.041.350.860.680.750.631.04
Days of Sales Outstanding
57.7864.1155.4151.1953.2147.2851.7748.5541.7846.1557.0053.21
Days of Inventory outstanding
147.68170.59167.79171.20169.07197.54196.25191.88225.16294.55292.56169.07
Operating Cycle
205.46234.71223.21222.40222.28244.83248.02240.43266.94340.70349.56222.28
Days of Payables Outstanding
60.0655.9462.5466.1753.8159.6952.4657.2547.9941.3352.0759.69
Cash Conversion Cycle
145.40178.76160.67156.23168.47185.14195.55183.17218.94299.37297.48168.47
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.000.000.000.000.000.000.00
Debt Equity Ratio
N/AN/AN/AN/AN/A0.010.000.000.000.000.000.01
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.010.000.000.000.000.000.01
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A1.290.781.72-7.975.585.345.34
Company Equity Multiplier
1.181.181.181.231.231.271.281.321.241.211.241.23
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.07-0.090.010.01-0.010.010.000.00-0.030.030.02-0.01
Free Cash Flow / Operating Cash Flow Ratio
1.481.35-1.88-0.772.510.07-2.16-0.631.890.380.350.35
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A1.290.781.72-7.975.585.345.34
Short Term Coverage Ratio
N/AN/AN/AN/AN/A1.290.781.72-7.975.585.345.34
Dividend Payout Ratio
-58.64%-45.50%-43.75%79.74%-41.97%-168.71%188.64%17.81%14.86%5534.42%-587.32%-168.71%