Financial Ratios Richardson Electronics, Ltd. Deutsche Boerse AG
Stocks
RE3
US7631651079
Electronic Equipment & Parts
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Real-time Estimate
Tradegate
13:46:07 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 14.44 EUR | -0.69% |
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-15.26% | +64.93% |
| 08-20 | Richardson Electronics to Deploy 18 Battery Energy Storage Systems in Alaska | MT |
| 08-20 | Richardson Electronics, Ltd. Delivers Energy Storage Solutions to Remote Alaska Communities | CI |
| Fiscal Period: May | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.93 | 8.26 | 0.13 | 0.39 | 1.77 | |||||
Return on Total Capital | 7.6 | 10.38 | 0.16 | 0.47 | 2.17 | |||||
Return On Equity % | 13.93 | 15.13 | 0.04 | -0.73 | 3.98 | |||||
Return on Common Equity | 13.93 | 15.13 | 0.04 | -0.73 | 3.98 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 31.92 | 31.86 | 30.52 | 30.34 | 31.22 | |||||
SG&A Margin | 24.81 | 22.35 | 28.12 | 27.85 | 27.09 | |||||
EBITDA Margin % | 8.64 | 10.91 | 2.4 | 2.49 | 4.12 | |||||
EBITA Margin % | 7.2 | 9.62 | 0.37 | 0.67 | 2.51 | |||||
EBIT Margin % | 7.11 | 9.51 | 0.21 | 0.58 | 2.46 | |||||
Income From Continuing Operations Margin % | 7.98 | 8.5 | 0.03 | -0.55 | 2.79 | |||||
Net Income Margin % | 7.98 | 8.5 | 0.03 | -0.55 | 2.79 | |||||
Net Avail. For Common Margin % | 7.98 | 8.5 | 0.03 | -0.55 | 2.79 | |||||
Normalized Net Income Margin | 4.39 | 5.95 | 0.07 | 0.64 | 1.57 | |||||
Levered Free Cash Flow Margin | -0.82 | -8.41 | 1.46 | 7.49 | -2.82 | |||||
Unlevered Free Cash Flow Margin | -0.82 | -8.41 | 1.46 | 7.49 | -2.82 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.33 | 1.39 | 1.01 | 1.08 | 1.15 | |||||
Fixed Assets Turnover | 11.28 | 12.08 | 8.41 | 9.48 | 11.14 | |||||
Receivables Turnover (Average Receivables) | 8.17 | 8.76 | 7.16 | 8.53 | 7.98 | |||||
Inventory Turnover (Average Inventory) | 2.13 | 1.88 | 1.24 | 1.37 | 1.53 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.72 | 4.59 | 5.05 | 4.51 | 4.75 | |||||
Quick Ratio | 1.71 | 1.5 | 1.53 | 1.63 | 1.79 | |||||
Operating Cash Flow to Current Liabilities | 0.05 | -0.22 | 0.2 | 0.29 | 0.02 | |||||
Days Sales Outstanding (Average Receivables) | 44.54 | 41.54 | 51.85 | 42.65 | 45.61 | |||||
Days Outstanding Inventory (Average Inventory) | 171.26 | 194.02 | 299.74 | 266.31 | 238.26 | |||||
Average Days Payable Outstanding | 43.91 | 41.39 | 53.09 | 48.47 | 47.32 | |||||
Cash Conversion Cycle (Average Days) | 171.9 | 194.17 | 298.49 | 260.5 | 236.55 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 2.23 | 1.54 | 1.75 | 1.45 | 0.85 | |||||
Total Debt / Total Capital | 2.18 | 1.52 | 1.72 | 1.43 | 0.84 | |||||
LT Debt/Equity | 1.41 | 0.9 | 1.01 | 0.71 | 0.37 | |||||
Long-Term Debt / Total Capital | 1.38 | 0.88 | 0.99 | 0.7 | 0.36 | |||||
Total Liabilities / Total Assets | 24.45 | 19.55 | 17.92 | 20 | 18.97 | |||||
Total Debt / EBITDA | 0.14 | 0.08 | 0.43 | 0.33 | 0.13 | |||||
Net Debt / EBITDA | -1.77 | -0.74 | -3.32 | -4.93 | -2.74 | |||||
Total Debt / (EBITDA - Capex) | 0.17 | 0.11 | 1.14 | 0.57 | 0.21 | |||||
Net Debt / (EBITDA - Capex) | -2.07 | -0.98 | -8.85 | -8.39 | -4.53 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 26.95 | 16.93 | -25.2 | 6.34 | 9.41 | |||||
Gross Profit, 1 Yr. Growth % | 21.89 | 16.72 | -28.35 | 5.69 | 12.57 | |||||
EBITDA, 1 Yr. Growth % | 144.83 | 47.66 | -83.51 | 10.24 | 80.82 | |||||
EBITA, 1 Yr. Growth % | 244.19 | 56.25 | -97.16 | 95.96 | 307.25 | |||||
EBIT, 1 Yr. Growth % | 255.04 | 56.32 | -98.33 | 188.76 | 366.45 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 983.2 | 24.58 | -99.73 | -1.97K | -658.44 | |||||
Net Income, 1 Yr. Growth % | 983.2 | 24.58 | -99.73 | -1.97K | -658.44 | |||||
Normalized Net Income, 1 Yr. Growth % | 302.42 | 58.58 | -99.09 | 842.29 | 168.54 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 933.03 | 18.7 | -99.73 | -2K | -643.85 | |||||
Accounts Receivable, 1 Yr. Growth % | 19.05 | 0.63 | -17.37 | -2.93 | 37.5 | |||||
Inventory, 1 Yr. Growth % | 26.58 | 37.33 | -0.23 | -6.67 | 0.21 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.87 | 15.25 | 0.69 | -11.99 | -1.16 | |||||
Total Assets, 1 Yr. Growth % | 14.71 | 10.14 | -2.83 | 1.76 | 3.16 | |||||
Tangible Book Value, 1 Yr. Growth % | 12.19 | 17.63 | -0.71 | 0 | 4.54 | |||||
Common Equity, 1 Yr. Growth % | 11.75 | 17.28 | -0.86 | -0.82 | 4.5 | |||||
Cash From Operations, 1 Yr. Growth % | 129.69 | -529.04 | -179.57 | 61.74 | -92.78 | |||||
Capital Expenditures, 1 Yr. Growth % | 18.54 | 136.47 | -45.23 | -30.44 | 55.92 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -40.63 | 1.09K | -112.97 | 446.14 | -141.24 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -40.63 | 1.09K | -112.97 | 446.14 | -141.24 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 20.03 | 21.84 | -6.48 | -10.82 | 7.86 | |||||
Gross Profit, 2 Yr. CAGR % | 20.14 | 19.28 | -8.55 | -12.98 | 9.08 | |||||
EBITDA, 2 Yr. CAGR % | 234.68 | 90.14 | -50.65 | -57.36 | 41.19 | |||||
EBITA, 2 Yr. CAGR % | 233.55 | 131.9 | -78.93 | -76.41 | 182.5 | |||||
EBIT, 2 Yr. CAGR % | 210.8 | 135.59 | -83.83 | -78.02 | 267 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 212.31 | 267.35 | -94.17 | -77.38 | 922.93 | |||||
Net Income, 2 Yr. CAGR % | 212.31 | 267.35 | -94.17 | -77.38 | 922.93 | |||||
Normalized Net Income, 2 Yr. CAGR % | 260.97 | 152.62 | -88.01 | -70.76 | 403.03 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 203.4 | 250.17 | -94.29 | -77.18 | 915.44 | |||||
Accounts Receivable, 2 Yr. CAGR % | 21.63 | 9.46 | -8.81 | -10.44 | 15.53 | |||||
Inventory, 2 Yr. CAGR % | 18.25 | 31.85 | 17.05 | -3.5 | -3.29 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.14 | 8.88 | 7.72 | -5.86 | -6.73 | |||||
Total Assets, 2 Yr. CAGR % | 9.23 | 12.4 | 3.45 | -0.56 | 2.46 | |||||
Tangible Book Value, 2 Yr. CAGR % | 7.34 | 14.88 | 8.07 | -0.35 | 2.25 | |||||
Common Equity, 2 Yr. CAGR % | 7 | 14.48 | 7.83 | -0.84 | 1.8 | |||||
Cash From Operations, 2 Yr. CAGR % | -0.31 | 213.92 | 84.77 | 13.45 | -65.82 | |||||
Capital Expenditures, 2 Yr. CAGR % | 32.54 | 67.43 | 13.81 | -38.28 | 4.15 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 23.94 | 166.32 | 24.5 | -15.82 | 50.07 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 23.94 | 166.32 | 24.5 | -15.82 | 50.07 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 10.46 | 18.99 | 3.55 | -2.39 | -4.53 | |||||
Gross Profit, 3 Yr. CAGR % | 11.49 | 18.99 | 0.64 | -4.03 | -5.18 | |||||
EBITDA, 3 Yr. CAGR % | 91.74 | 154.79 | -15.83 | -35.49 | -30.98 | |||||
EBITA, 3 Yr. CAGR % | 318.31 | 159.05 | -46.54 | -55.69 | -39.03 | |||||
EBIT, 3 Yr. CAGR % | 236.05 | 147.17 | -54.71 | -57.73 | -39.14 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 34.74 | 129.9 | -66.72 | -60.05 | -34.13 | |||||
Net Income, 3 Yr. CAGR % | 34.74 | 129.9 | -66.72 | -60.05 | -34.13 | |||||
Normalized Net Income, 3 Yr. CAGR % | 610.46 | 174.41 | -61.32 | -48.63 | -38.77 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 31.27 | 121.9 | -67.71 | -60.46 | -34.34 | |||||
Accounts Receivable, 3 Yr. CAGR % | 7.14 | 14.18 | -0.33 | -6.89 | 3.32 | |||||
Inventory, 3 Yr. CAGR % | 14.73 | 24.3 | 20.15 | 8.54 | -2.28 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 1.86 | 3.34 | 6.08 | 0.71 | -4.32 | |||||
Total Assets, 3 Yr. CAGR % | 5.53 | 9.53 | 7.08 | 2.88 | 0.66 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.42 | 10.67 | 9.43 | 5.31 | 1.25 | |||||
Common Equity, 3 Yr. CAGR % | 3.16 | 10.32 | 9.12 | 4.87 | 0.91 | |||||
Cash From Operations, 3 Yr. CAGR % | -9.32 | 62.15 | 98.67 | 76.75 | -54.7 | |||||
Capital Expenditures, 3 Yr. CAGR % | -6.96 | 60.76 | 15.36 | -3.42 | -15.94 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -29.31 | 163.78 | -2.73 | 103.81 | -33.64 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -29.31 | 163.78 | -2.73 | 103.81 | -33.64 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 10.41 | 9.98 | 3.35 | 6.03 | 5.25 | |||||
Gross Profit, 5 Yr. CAGR % | 10.32 | 8.73 | 3 | 4.99 | 3.94 | |||||
EBITDA, 5 Yr. CAGR % | 58.64 | 35.18 | 11.42 | 24.64 | 3.52 | |||||
EBITA, 5 Yr. CAGR % | 30.52 | 46.44 | 26.57 | -0.66 | 4.04 | |||||
EBIT, 5 Yr. CAGR % | 27.88 | 49.42 | -0.14 | -6.11 | 4.58 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 20.94 | 57.21 | -61.62 | -9.06 | 30.99 | |||||
Net Income, 5 Yr. CAGR % | 20.94 | 42.34 | -61.62 | -9.06 | 30.99 | |||||
Normalized Net Income, 5 Yr. CAGR % | 25.72 | 47.5 | 38.84 | 12.05 | 7.94 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 18.58 | 53.43 | -62.55 | -10.67 | 28.26 | |||||
Accounts Receivable, 5 Yr. CAGR % | 7.53 | 5.6 | 0.45 | 3.61 | 5.73 | |||||
Inventory, 5 Yr. CAGR % | 13.46 | 16.83 | 15.65 | 12.32 | 10.16 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.02 | 5.01 | 4.17 | -0.44 | 0.76 | |||||
Total Assets, 5 Yr. CAGR % | 2.69 | 3.55 | 4.69 | 5.38 | 5.2 | |||||
Tangible Book Value, 5 Yr. CAGR % | 1.78 | 4.58 | 5.26 | 6.12 | 6.5 | |||||
Common Equity, 5 Yr. CAGR % | 0.53 | 3.34 | 5 | 5.71 | 6.13 | |||||
Cash From Operations, 5 Yr. CAGR % | 1.1 | 22.67 | 20.55 | 40.56 | -1.74 | |||||
Capital Expenditures, 5 Yr. CAGR % | -9.78 | 7.09 | 0.85 | 9.62 | 10.74 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -0.04 | 36.42 | -11.35 | 67.04 | 15.69 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -0.04 | 36.42 | -11.35 | 67.04 | 15.69 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0 | 0 | 0 | 0 | 0 |
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