Richardson Electronics, Ltd. / Fundamentals
Income statement
- Net revenue
€180.20M - Cost of goods sold
€124.31M - Gross profit
€55.90M - SG&A expenses
€53.63M - R&D expenses
€0.00 - EBITDA
-€1.23M - D&A
-€3.34M - EBIT
-€2.13M - Interest expenses
€0.00 - EBT
-€1.32M - Tax expenses
-€334.68K - Net income
-€985.94K
Cash flow statement
- Net deferred tax
-€2.80M - Non-cash items
€6.72M - Changes in working capital
€1.66M - Operating cash flow
€9.10M - Capex
€2.42M - Other investing cash flow
€6.03M - Net investing cash flow
€3.47M - Total cash dividends paid
-€2.94M - Issuance of common stock
€276.03K - Debt repayment
€0.00 - Other financing cash flow
-€137.15K - Net financing cash flow
-€2.80M - Foreign exchange effects
€266.54K - Net change in cash
€10.04M - Cash at end of period
€30.97M - Free cash flow
€11.53M
Balance sheet
- Cash and cash equivalents
€30.97M - Cash and short-term investments
€30.97M - Total receivables
€20.80M - Inventory
€88.67M - Other current assets
€3.03M - Total current assets
€143.47M - Property, plant & equipment
€17.42M - Goodwill
€0.00 - Intangible assets
€297.59K - Long-term investments
€0.00 - Other non-current assets
€196.67K - Total non-current assets
€25.45M - Total assets
€168.93M - Accounts payable
€18.41M - Short-term debt
€1.01M - Other current liabilities
€12.31M - Total current liabilities
€31.73M - Long-term debt
€953.16K - Deferred tax liabilities
€69.87K - Other non-current liabilities
€1.04M - Total non-current liabilities
€2.06M - Total liabilities
€33.79M - Common stock
€621.06K - Retained earnings
€68.44M - Other equity
€1.86M - Total equity
€135.13M - Total liabilities and shareholders' equity
€168.93M
Company information
- Market capitalization
€116.44M - Employees
407 - Enterprise Value
€98.61M
Company ratios
- Gross margin
-
31.0% Better than peer group: 21.3% - EBITDA margin
-
-0.7% Worse than peer group: 8.8% - EBIT margin
-
-1.2% Worse than peer group: 5.5% - EBT margin
-
-0.7% Worse than peer group: 5.2% - Net margin
-
-0.5% Even with peer group: 3.5% - ROE
-
-0.7% Worse than peer group: 6.5% - ROA
-
-0.6% Much worse than peer group: 62.9% - Asset turnover
-
106.7% Much worse than peer group: 1,585.5% - FCF margin
-
3.7% Even with peer group: 3.2% - FCF yield
5.7% - Efficiency ratio
100.7% - Net sales per employee
-
€442.76K - Net income per employee
-
-€2.42K