What is Richardson Electronics's expected volatility?

Richardson Electronics (RELL) reported expected volatility of 48.1% in Q1 2025.

What does expected volatility mean?

Represents the estimated volatility of the company's stock price used in the valuation of share-based payment awards. This metric reflects the expected fluctuation in the market price of the underlying equity over the expected term of the award.

Richardson Electronics RELL Expected volatility

Expected volatility at other companies

Ollie's Bargain Outlet Holdings, Inc.OLLI

44.3%-3.9pp

Utah Medical ProductsUTMD

31.1%-0.1pp

UMH

UMH PropertiesUMH

27.4%+0.1pp

Achieve Life SciencesACHV

76.6%-2.3pp

Monro, Inc.MNRO

35.3%-5.3pp

Healthcare Services GroupHCSG

42.1%+1.6pp

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

Operating margin0.9%-9.9pp

Net margin1.8%+1.3pp

FCF margin-2.2%-9.4pp

Returns & leverage

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Return on equity2.4%+1.7pp

Debt / equity0×0.0×

Current ratio4.5×-0.2×

Where this comes from

Reported directly by Richardson Electronics in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate.

The official record: Richardson Electronics’s 10-K, filed August 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Richardson Electronics's expected volatility?: Richardson Electronics (RELL) reported expected volatility of 48.1% in Q1 2025.
What does expected volatility mean?: Represents the estimated volatility of the company's stock price used in the valuation of share-based payment awards. This metric reflects the expected fluctuation in the market price of the underlying equity over the expected term of the award.