Financials Richardson Electronics, Ltd. Deutsche Boerse AG
Stocks
RE3
US7631651079
Electronic Equipment & Parts
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.09 EUR | +29.34% |
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+22.48% | +105.37% |
| 11:45pm | Top Midday Gainers | MT |
| 09:05pm | Richardson Electronics, Ltd., Q4 2026 Earnings Call, Jul 23, 2026 |
Projected Income Statement: Richardson Electronics, Ltd.
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 224.6 | 262.7 | 196.5 | 208.9 | 228.6 | 235 | 254.7 |
| Change | - | - | 16.93% | -25.2% | 6.34% | 9.41% | 2.81% | 8.39% |
| EBITDA 1 | - | 19.38 | 28.65 | 4.655 | 1.539 | 10.25 | 11.32 | 15 |
| Change | - | - | 47.85% | -83.75% | -66.94% | 566.21% | 10.36% | 32.57% |
| EBIT 1 | - | 15.96 | 24.98 | 0.348 | -2.463 | 6.464 | 7.015 | 11.4 |
| Change | - | - | 56.56% | -98.61% | -807.76% | 362.44% | 8.52% | 62.51% |
| Interest Paid 1 | - | - | - | - | 0.392 | 0.544 | - | - |
| Earnings before Tax (EBT) 1 | - | 15.76 | 25.03 | 0.157 | -1.531 | 7.478 | 7.415 | 11.4 |
| Change | - | - | 58.83% | -99.37% | -1,075.16% | 588.44% | -0.84% | 53.74% |
| Net income 1 | 1.655 | 17.93 | 22.33 | 0.061 | -1.143 | 6.383 | 5.625 | 8.6 |
| Change | - | 983.2% | 24.58% | -99.73% | -1,973.77% | 658.44% | -11.88% | 52.89% |
| Announcement Date | 02/08/21 | 20/07/22 | 19/07/23 | 24/07/24 | 23/07/25 | 22/07/26 | - | - |
Forecast Balance Sheet: Richardson Electronics, Ltd.
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | -37.5 | -22.5 | - | - | - | - | - |
| Change | - | - | 40% | - | - | - | - | - |
| Announcement Date | 02/08/21 | 20/07/22 | 19/07/23 | 24/07/24 | 23/07/25 | 22/07/26 | - | - |
Cash Flow Forecast: Richardson Electronics, Ltd.
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.12 | 7.378 | 4.14 | 2.811 | 4.383 | 4.8 | 4.8 |
| Change | - | 136.47% | -43.89% | -32.1% | 55.92% | 9.09% | 0% |
| Free Cash Flow (FCF) 1 | -1.209 | -15.58 | 2.483 | 7.741 | -3.621 | 6.855 | 6.8 |
| Change | - | -1,188.42% | 115.94% | 211.76% | -146.78% | 474.59% | -0.8% |
| Announcement Date | 20/07/22 | 19/07/23 | 24/07/24 | 23/07/25 | 22/07/26 | - | - |
Forecast Financial Ratios: Richardson Electronics, Ltd.
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 8.63% | 10.91% | 2.37% | 0.74% | 4.49% | 4.82% | 5.89% |
| EBIT Margin (%) | - | 7.1% | 9.51% | 0.18% | -1.18% | 2.83% | 2.99% | 4.48% |
| EBT Margin (%) | - | 7.02% | 9.53% | 0.08% | -0.73% | 3.27% | 3.16% | 4.48% |
| Net margin (%) | - | 7.98% | 8.5% | 0.03% | -0.55% | 2.79% | 2.39% | 3.38% |
| FCF margin (%) | - | -0.54% | -5.93% | 1.26% | 3.71% | -1.58% | 2.92% | 2.67% |
| FCF / Net Income (%) | - | -6.74% | -69.75% | 4,070.49% | -677.25% | -56.73% | 121.87% | 79.07% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | 15.13% | - | -0.73% | 3.98% | 3.4% | 5.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 1.39% | 2.81% | 2.11% | 1.35% | 1.92% | 2.04% | 1.88% |
| CAPEX / EBITDA (%) | - | 16.1% | 25.75% | 88.94% | 182.65% | 42.75% | 42.42% | 32% |
| CAPEX / FCF (%) | - | -258.06% | -47.36% | 166.73% | 36.31% | -121.04% | 70.02% | 70.59% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 0.13 | 1.31 | 1.55 | - | -0.08 | 0.44 | 0.39 | 0.6 |
| Change | - | 907.69% | 18.32% | - | - | 650% | 52.94% | 53.85% |
| Nbr of stocks (in thousands) | 13,208 | 13,661 | 14,137 | 14,278 | 14,411 | 14,624 | 14,624 | 14,624 |
| Announcement Date | 02/08/21 | 20/07/22 | 19/07/23 | 24/07/24 | 23/07/25 | 22/07/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 38.6x | 46.2x |
| PBR | - | - |
| EV / Sales | 1.08x | 1.12x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Investor
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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