Richardson Electronics, Ltd. RELL
$ 14.11
-0.14%
Annual report 2023
added 07-31-2023
Richardson Electronics, Ltd. Financial Statements 2011-2024 | RELL
Annual Financial Statements Richardson Electronics, Ltd.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
- | - | - | - | 60 M | 104 M | 64.6 M | 57 M | 93.6 M | 148 M | 146 M | 176 M | 201 M |
Shares |
- | - | - | - | 10.9 M | 10.8 M | 10.7 M | 10.9 M | 11.7 M | 14.2 M | 12.4 M | 14 M | 14.9 M |
Historical Prices |
13.8 | 15.5 | 13.5 | 4.56 | 5.18 | 7.71 | 5.8 | 5.21 | 4.49 | 7.7 | 8.54 | 8.34 | 8.9 |
Net Income |
4.12 M | 5.55 M | 4.12 M | 689 K | -7.33 M | 3.82 M | -6.93 M | -6.77 M | -5.56 M | -515 K | 1.2 M | 8.5 M | 87.9 M |
Revenue |
58.8 M | 65.9 M | 54 M | 42.4 M | 167 M | 163 M | 137 M | 142 M | 137 M | 138 M | 141 M | 158 M | 159 M |
Cost of Revenue |
179 M | 153 M | 118 M | 106 M | 115 M | 108 M | 93 M | 97.2 M | 95.8 M | 96.9 M | 99.5 M | 111 M | 113 M |
Gross Profit |
16.4 M | 21.9 M | 17.7 M | 14.3 M | 51.7 M | 55.1 M | 43.9 M | 44.8 M | 41.1 M | 41 M | 41.6 M | 46.7 M | 46.1 M |
Operating Income |
25 M | 16 M | 2.89 M | -1.66 M | -6.78 M | 3.63 M | -5.76 M | -6.55 M | -8.09 M | -4.15 M | 11 K | 6.26 M | 2.85 M |
Interest Expense |
30 K | -5 K | 104 K | 51 K | 9 K | 23 K | 24 K | -17 K | -92 K | 20 K | -85 K | 1 K | 141 K |
EBITDA |
28.7 M | 19.4 M | 6.31 M | 1.73 M | -3.6 M | 6.62 M | -3.02 M | -4.17 M | -6.38 M | -1.39 M | 1.07 M | 7.41 M | 4.76 M |
Operating Expenses |
- | - | - | - | 58.5 M | 51.5 M | 49.6 M | 51.4 M | 49.2 M | 43.5 M | 41.6 M | 40.5 M | 43.3 M |
General and Administrative Expenses |
58.7 M | 55.7 M | 55.9 M | 51.3 M | 52.2 M | 50.4 M | 48.6 M | 51.6 M | 49.2 M | 43.5 M | 41.5 M | 40.6 M | 43.3 M |
All numbers in USD currency
Quarterly Income Statement Richardson Electronics, Ltd.
2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
6.34 M | 5.55 M | 6.32 M | 11.9 M | 2.89 M | 4.12 M | 2.64 M | 6.76 M | 228 K | 689 K | -1.15 M | 689 K | -1.15 M | -622 K | 157 K | -622 K | 157 K | -304 K | 431 K | -304 K | 431 K | 1.67 M | -112 K | 1.67 M | -112 K | -2.52 M | -2.85 M | -2.52 M | -2.85 M | -2.29 M | -1.4 M | -2.29 M | -1.4 M | -1.06 M | -83 K | -1.06 M | -83 K | 524 K | 1.97 M | 524 K | 1.97 M | 378 K | 647 K | 378 K | 647 K | 830 K | 3.63 M | 830 K | 3.63 M |
Revenue |
70.4 M | 65.9 M | 67.6 M | 133 M | 55.3 M | 54 M | 53.7 M | 108 M | 45.2 M | 42.4 M | 38.8 M | 42.4 M | 38.8 M | 39.6 M | 40.7 M | 39.6 M | 40.7 M | 41.3 M | 44.2 M | 45.5 M | 41.6 M | 39.1 M | 37 M | 39.1 M | 37 M | 33.8 M | 33.4 M | 33.8 M | 33.4 M | 34.1 M | 37.1 M | 34.1 M | 37.1 M | 33.8 M | 34.7 M | 33.8 M | 34.7 M | 35.4 M | 34.3 M | 35.4 M | 34.3 M | 36.6 M | 35.6 M | 36.6 M | 35.6 M | 39.1 M | 41.5 M | 39.1 M | 41.5 M |
Cost of Revenue |
48 M | 44.1 M | 44.5 M | 88.6 M | 37.7 M | 36.3 M | 37.4 M | 73.7 M | 29.5 M | 28.1 M | 26.5 M | 28.1 M | 26.5 M | 27 M | 27.7 M | 27 M | 27.7 M | 28.3 M | 30.2 M | 28.3 M | 30.2 M | 25.7 M | 24.8 M | 25.7 M | 24.8 M | 22.9 M | 23.1 M | 22.9 M | 23.1 M | 23.7 M | 25.8 M | 23.7 M | 25.8 M | 23.4 M | 24 M | 23.4 M | 24 M | 24.4 M | 24.1 M | 24.4 M | 24.1 M | 25.9 M | 25 M | 25.9 M | 25 M | 27.4 M | 28.8 M | 27.4 M | 28.8 M |
Gross Profit |
22.4 M | 21.9 M | 23 M | 44.9 M | 17.6 M | 17.7 M | 16.3 M | 34 M | 15.8 M | 14.3 M | 12.4 M | 14.3 M | 12.4 M | 12.7 M | 13 M | 12.7 M | 13 M | 13 M | 14 M | 13 M | 14 M | 13.4 M | 12.1 M | 13.4 M | 12.1 M | 11 M | 10.2 M | 11 M | 10.2 M | 10.4 M | 11.3 M | 10.4 M | 11.3 M | 10.5 M | 10.7 M | 10.5 M | 10.7 M | 11 M | 10.2 M | 11 M | 10.2 M | 10.7 M | 10.6 M | 10.7 M | 10.6 M | 11.7 M | 12.7 M | 11.7 M | 12.7 M |
Operating Income |
7.61 M | 7.2 M | 8.78 M | 16 M | 3.62 M | 4.52 M | 2.83 M | 7.35 M | 315 K | 852 K | -617 K | 852 K | -617 K | -481 K | 103 K | -481 K | 103 K | -454 K | 854 K | -454 K | 854 K | 772 K | 15 K | 772 K | 15 K | -2.4 M | -2.09 M | -2.4 M | -2.09 M | -2.52 M | -1 M | -2.52 M | -1 M | -2.16 M | -533 K | -2.16 M | -533 K | 534 K | 123 K | 534 K | 123 K | 512 K | 501 K | 512 K | 501 K | 1.72 M | 2 M | 1.72 M | 2 M |
Interest Expense |
14 K | 13 K | 2 K | 15 K | -17 K | -6 K | -16 K | -22 K | 25 K | -18 K | -18 K | -18 K | 18 K | -15 K | 1 K | 15 K | 1 K | -4 K | 8 K | -4 K | 8 K | 11 K | 4 K | 11 K | 4 K | -17 K | 1 K | -17 K | 1 K | 49 K | -36 K | -49 K | 36 K | -14 K | -2 K | -14 K | -2 K | 15 K | -30 K | 15 K | -30 K | -42 K | -23 K | -42 K | 23 K | 1 K | 145 K | 1 K | 39 K |
EBITDA |
8.52 M | 8.09 M | 9.66 M | 17.8 M | 4.5 M | 5.38 M | 3.66 M | 9.04 M | 1.16 M | 1.72 M | 256 K | 1.72 M | 256 K | 344 K | 936 K | 344 K | 936 K | 338 K | 1.62 M | 338 K | 1.62 M | 1.51 M | 747 K | 1.51 M | 747 K | -1.8 M | -1.37 M | -1.8 M | -1.37 M | -1.72 M | -519 K | -1.72 M | -519 K | -1.72 M | -167 K | -1.72 M | -167 K | 807 K | 371 K | 807 K | 371 K | 778 K | 800 K | 778 K | 800 K | 2 M | 2.28 M | 2 M | 2.28 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
14.8 M | 14.7 M | 14.2 M | 28.9 M | 13.9 M | 13.1 M | 13.5 M | 26.6 M | 15.5 M | 13.5 M | 13 M | 13.5 M | 13 M | 13.2 M | 12.8 M | 13.2 M | 12.8 M | 13.4 M | 13.1 M | 13.4 M | 13.1 M | 12.6 M | 12.3 M | 12.6 M | 12.3 M | 13.4 M | 12.3 M | 13.4 M | 12.3 M | 13.2 M | 12.3 M | 13.2 M | 12.3 M | 12.6 M | 11.2 M | 12.6 M | 11.2 M | 10.5 M | 10.1 M | 10.5 M | 10.1 M | 10.2 M | 10.1 M | 10.2 M | 10.1 M | 9.97 M | 10.8 M | 9.97 M | 10.8 M |
All numbers in USD currency