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Richardson Electronics RELL Net debt / EBITDA

Net debt / EBITDA at other companies

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1.4×-1.6×
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4.6×+0.8×
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-0.7×-1.2×
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-193.9×-195×
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0.8×-0.4×
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-4.1×0.0×

Other financials

Income statement

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Revenue$66.2M+27.6%
Gross profit$20.7M+26.2%
Operating income$3.9M
Net income$3.7M+244%
EPS (diluted)$0.25

Balance sheet

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Cash & equivalents$31.8M-11.5%
Total debt$1.4M-39.0%
Total equity$163.7M+4.5%
Total assets$202.0M+3.2%

Cash flow

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Operating cash flow$2.1M+2,797%
CapEx-$7.8M-1,049%
Free cash flow-$5.6M

Valuation

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Market cap$308.25M+120%
Enterprise value$277.86M+160%
P/E48.3×
P/S1.4×+0.7×

Profitability

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Gross margin31.2%+0.2pp
Operating margin2.8%
Net margin2.8%+2.4pp
FCF margin-4.6%-8.6pp

Returns & leverage

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Return on equity4%+3.5pp
Debt / equity0.0×
Current ratio4.7×+0.2×

Where this comes from

Calculated from Richardson Electronics’s reported figures.

Based on the most recent quarter.

The source filing: Richardson Electronics’s 10-Q, filed April 11, 2024. Open the filing →

Filed
Apr 11, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q1 2024
Accession
0000950170-24-043629

FAQ

What is Richardson Electronics's net debt / EBITDA?
Richardson Electronics (RELL) reported net debt / EBITDA of -2.6× in Q4 2023.
How has Richardson Electronics's net debt / EBITDA changed year-over-year?
Richardson Electronics's net debt / EBITDA decreased by 275.5% year-over-year, from -0.7× to -2.6×.
What is the long-term trend for Richardson Electronics's net debt / EBITDA?
Over 2 years (2021 to 2023), Richardson Electronics's net debt / EBITDA has grown at a -65.2% compound annual growth rate (CAGR), from -6.5× to -0.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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