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Risk-free rate at other companies

Utah Medical Products logo
Utah Medical ProductsUTMD
3.8%-0.5pp
Ashland logo
AshlandASH
4.3%-0.3pp
Boston Beer logo
Boston BeerSAM
3.4%-0.9pp
Bicara Therapeutics logo
Bicara TherapeuticsBCAX
3.8%
Richardson Electronics logo
Richardson ElectronicsRELL
4.2%+0.2pp
AIR
Air TAIRT
4.1%+3.2pp

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×
Current ratio4.5×-0.2×

Where this comes from

Reported directly by Richardson Electronics in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate.

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 risk-free rate?
Richardson Electronics (RELL) reported risk-free rate of 4.2% in Q1 2025.
What does risk-free rate mean?
The interest rate on risk-free financial instruments, such as government bonds, used as a key input in the Black-Scholes or similar option-pricing models. It serves as the discount rate for determining the fair value of employee stock options at the time of grant.