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RELL

HOLD

Richardson Electronics, Ltd. · Technology · United States · $261M · Avg Vol: $5M/d

64
StockRank
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Q
52
V
41
M
65
P/E (TTM)
63.7x
ROE
2.4%
D/E
0.0x
Dividend %
1.4%

COMPANY DESCRIPTION

Richardson Electronics, Ltd. manufactures, distributes, and provides engineering support for specialized electronic components, including electron devices, microwave components, and custom display solutions. The company maintains a strong market position by serving niche industrial and medical applications that require high-value, often mission-critical, components and technical expertise. RELL differentiates itself through its dual role as both a distributor of leading brands and a manufacturer of proprietary, highly engineered solutions.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue224.6M262.7M196.5M208.9M-2.4%214.3M224.3M244.9M5.4%
EPS1.351.620.00-0.320.45-24.0%0.260.570.8336.0%
Shares13.7M14.2M14.3M14.4M+5.2%12.5M
Debt3.0M2.5M2.8M2.3M-9.0%1.6M
Equity135.8M159.3M158.0M156.7M4.9%
Op CF1.9M-8.2M6.5M10.6M76.7%-1.3M
Inv CF-8.1M-2.2M-4.0M4.0M
Fin CF-0.4M0.4M-2.9M-3.2M
Loading 1Y...
PRICE (1Y)-1.7%
16.1517.5718.9820.4021.82Jun 18Jul 13Jul 31
SMA 50SMA 200
Close
$18.29
RSI (14)
54.0
52W High
$23.15
From 52W High
0.8%

SCORE BREAKDOWN

Quality
52
ROIC
1.7%30.1
ROE
2.4%34.4
GP/Assets
33.5%74.8
Op. Margin
2.7%36.6
FCF/Assets
-4.1%21.3
Piotroski
537.9
Int. Cover
50.0x84.5
D/E Ratio
0.01x87.1
Current Ratio
4.49x84.7
Value
41
P/E (TTM)
63.7x26.8
EV/EBITDA
36.4x27.0
P/FCF
N/A
P/B
1.5x76.5
P/S
1.1x76.3
Div Yield
1.4%47.5
Momentum
65
52W High %
79%74.0
RS 6M
51%86.6
SMA 50/200
1.33x80.4
EPS Rev 4W
0.0%73.6
EPS Rev 12W
0.0%54.9
EPS Improve
+50%36.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$261M
P/E (Forward)
42.5x
Gross Margin
30.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of RELL are excluded.

TickerCompanyMkt CapStockRankSignal
RELLRichardson Electronics, Ltd.(you)$261M64HOLD
MEIMethode Electronics, Inc.$543M75BUY
MPTIM-tron Industries, Inc.$361M91STRONG BUY
LYTSLSI Industries Inc.$853M75BUY
ALNTAllient Inc.$1.5B74BUY
ROGRogers Corporation$2.3B67BUY
OPTXSyntec Optics Holdings, Inc.$284M15STRONG SELL
DAKTDaktronics, Inc.$941M91STRONG BUY
OLEDUniversal Display Corporation$3.7B63HOLD
BELFABel Fuse Inc.$3.0B70BUY

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%

Richardson Electronics, Ltd. (RELL): Stock Score Summary

Richardson Electronics, Ltd. (RELL) has a MoatMap StockRank of 64/100 based on Quality (52/100), Value (41/100), and Momentum (65/100) factor scores. The current signal is HOLD.

Richardson Electronics, Ltd. manufactures, distributes, and provides engineering support for specialized electronic components, including electron devices, microwave components, and custom display solutions. The company maintains a strong market position by serving niche industrial and medical applications that require high-value, often mission-critical, components and technical expertise. RELL differentiates itself through its dual role as both a distributor of leading brands and a manufacturer of proprietary, highly engineered solutions.

Key Financial Metrics

Price$18.29
Market Cap$261M
P/E (TTM)63.69
P/E (Forward)42.46
Price/Book1.51
Return on Equity2.4%
Return on Invested Capital1.7%
Debt/Equity0.01x
Gross Margin30.6%
Operating Margin2.7%
Revenue Growth3.1%
Dividend Yield1.4%
Free Cash Flow$-8M

Richardson Electronics, Ltd. operates in the Electronic Components industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Richardson Electronics, Ltd.’s (RELL) StockRank?
MoatMap’s StockRank for Richardson Electronics, Ltd. (RELL) is 64/100, with a Hold signal. It is a composite of Quality (52), Value (41), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does Richardson Electronics, Ltd. have an economic moat?
Richardson Electronics, Ltd. (RELL) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Richardson Electronics, Ltd. a buy, hold, or sell?
MoatMap’s current signal for Richardson Electronics, Ltd. (RELL) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Richardson Electronics, Ltd. in?
Richardson Electronics, Ltd. (RELL) operates in the Technology sector, specifically the Electronic Components industry (United States).