Company Information

  

Address: 40W267 KESLINGER RD
PO BOX 393 
City: LAFOX 
State: IL 
Zip Code: 60147 
Telephone: 630 208-2200 

Description of Business

Primary SIC Code: 5065
(As filed with the SEC)  

Richardson Electronics, Ltd. is a leading global provider of engineered solutions, power grid and microwave tubes and related consumables; power conversion and RF and microwave components; high value flat panel detector solutions, replacement parts, tubes and service training for diagnostic imaging equipment; and customized display solutions. We serve customers in the alternative energy, healthcare, aviation, broadcast, communications, industrial, marine, medical, military, scientific and semiconductor markets. The Company's strategy is to provide specialized technical expertise and "engineered solutions" based on our core engineering and manufacturing capabilities. The Company provides solutions and adds value through design-in support, systems integration, prototype design and manufacturing, testing, logistics, and aftermarket technical service and repair through its global infrastructure.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
08/2017-0.330.060N/E
05/2017-0.010.060N/E
02/2017-0.560.060N/E
11/2016-0.680.060N/E
08/2016-0.660.060N/E
05/2016-0.530.060N/E
11/2015-0.600.060N/E
08/2015-0.500.060N/E

Key Financial Ratios and Statistics

FYE: 05/27

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.12Total Liab/Total Assets0.16
Net Inc/Total Assets-0.04Total Liab/Inv Cap0.19
Net Inc/Inv Cap-0.05Total Liab/Comm Equity0.42
Pretax Inc/Net Sales-0.04Interest Coverage RatioNA
Net Inc/Net Sales-0.05Curr Debt/EquityNA
Cash Flow/Net Sales0.01LTD/EquityNA
SG&A/NetSales0.36Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover5.85Quick Ratio3.53
Inventory Turnover2.11Current Ratio5.29
Inventory Day Sales0.01Net Rec/Curr Assets0.16
Net Sales/Work Cap1.31Inv/Curr Assets0.33
Net Sales/PP&E8.66  

Income Statement (Millions)

  9/2/2017 5/27/2017 2/25/2017 11/26/2016
Total Revenues(Net Sales) 37.00 37.36 32.31 33.83
Cost of Goods Sold 24.85 25.37 21.62 22.86
Selling & Admin Exps 12.32 12.16 12.00 13.37
Operating Income 0.02 0.04 -1.31 -2.40
Interest Exp NA NA NA NA
Pretax Income -0.05 -0.13 -1.44 -2.19
Other Income 0.13 0.04 -0.13 0.22
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.11 -0.13 -1.43 -2.52

Balance Sheet (Millions)

Assets 9/2/2017 5/27/2017 2/25/2017 11/26/2016
Cash & Short Term Investments 58.85 61.76 57.79 60.42
Receivables - Total 19.26 20.78 21.26 20.50
Inventories - Total 46.14 42.75 42.86 43.08
Total Current Assets 127.62 128.36 124.55 126.73
Net Property, Plant & Equipment 16.18 15.81 15.21 15.09
Total Assets 157.12 157.46 153.32 155.40
Liabilities        
Accounts Payable 22.56 24.24 21.06 21.35
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 22.56 24.24 21.06 21.35
Long-Term Debt NA NA NA NA
Total Liabilities 23.46 25.14 22.04 22.57
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.64 0.64 0.64 0.64
Retained Earnings 68.46 69.33 70.22 72.41
Treasury Stock 0.00 0.00 0.00 0.00
Total Stockholders' Equity 133.67 132.33 131.29 132.84
Total Liabilities and Stockholders' Equity 157.12 157.46 153.32 155.40

Cash Flow Summary (Millions)

Categories 9/2/2017 5/27/2017 2/25/2017 11/26/2016
Net Cash Provided by Operating Activities -2.46 5.01 -1.27 -0.27
Net Cash Provided by Investing Activities 3.26 -1.16 -0.77 -1.26
Net Cash Provided by Financing Activities -0.76 -0.76 -0.73 -0.76

Annual Summary Data (Millions)

Year Sales Net Income EPS
05/2013141.071.250.03
05/2014137.96-0.52-0.03
05/2015136.96-5.56-0.41
05/2016142.02-6.77-0.53
05/2017136.87-6.93-0.01
Growth Rates-0.75----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17346,27758.60




Report Date : 10/16/2017

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