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Operating margin at other companies

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Arrow ElectronicsARW
3.1%+0.4pp
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Amplitech Group, Inc.AMPG
-26.2%-10.6pp
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M-tron IndustriesMPTI
10.4%+1.4pp
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Magnachip SemiconductorMX
-21.4%+184pp
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Rogers CorporationROG
8.1%-6.7pp

Other financials

Income statement

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Revenue$55.5M+3.1%
Gross profit$17.7M+6.0%
Operating income$1.5M+155%
Net income$893.0K+143%

Balance sheet

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Cash & equivalents$29.5M-19.6%
Total debt$1.6M-22.7%
Total equity$160.2M+4.7%
Total assets$199.8M+5.3%

Cash flow

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Operating cash flow-$2.7M-158%
CapEx$759.0K+38.3%
Free cash flow-$3.4M-184%

Valuation

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Market cap$276.73M+73.0%
Enterprise value$248.81M+101%
P/E73.7×
P/S1.3×+0.5×

Profitability

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Gross margin31.3%+0.4pp
Net margin1.8%+1.3pp
FCF margin-2.2%-9.4pp

Returns & leverage

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Return on equity2.4%+1.7pp
Debt / equity0.0×
Current ratio4.5×-0.2×

Where this comes from

Calculated from Richardson Electronics’s reported figures.

Based on trailing twelve months.

The official record: Richardson Electronics’s 10-Q, filed April 11, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Richardson Electronics's operating margin?
Richardson Electronics (RELL) reported operating margin of 0.9% in Q4 2023.
How has Richardson Electronics's operating margin changed year-over-year?
Richardson Electronics's operating margin decreased by 91.7% year-over-year, from 10.8% to 0.9%.
What is the long-term trend for Richardson Electronics's operating margin?
Over 2 years (2021 to 2023), Richardson Electronics's operating margin has grown at a 141.4% compound annual growth rate (CAGR), from 1.6% to 9.5%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.