Richardson Electronics financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$519.82M | $473.14M | $529.10M | $557.29M | $568.41M | $141.19M | $135.37M | $158.87M | $157.84M | $141.07M | $137.96M | $136.96M | $142.02M | $136.87M | $163.21M | $166.65M | $155.90M | $176.94M | $224.62M | $262.66M | $0.00M |
| GM % | Gross Margin % |
|
24.38% | 23.25% | 24.28% | 23.76% | 23.86% | 27.20% | 30.50% | 29.03% | 29.64% | 29.45% | 29.73% | 30.04% | 31.57% | 32.06% | 33.75% | 31.04% | 31.86% | 33.25% | 31.92% | 31.86% | 0.00% |
| OM | Operating Margin |
|
3.51% | 0.04% | 2.07% | 1.15% | 1.81% | -11.72% | -1.40% | 1.80% | 3.91% | 0.01% | -1.80% | -5.91% | -4.79% | -3.41% | 2.05% | -0.25% | -1.06% | 2.54% | 7.11% | 9.51% | 0.00% |
| EPS | Earnings Per Share |
|
$0.43 | $-0.15 | $0.19 | $0.49 | $0.96 | $0.16 | $0.47 | $0.14 | $1.31 | $1.55 | |||||||||||
| Div. | Dividends |
|
$0.16 | $0.16 | $0.16 | $0.16 | $0.10 | $0.08 | $0.08 | $0.11 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
38.10% | 37.21% | -106.67% | 84.21% | 0 | 16.33% | 8.33% | 68.75% | 42.55% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 17.3m | 17.4m | 16.24m | 16.73m | 17.91m | 17.92m | 17.75m | 17.01m | 15.4m | 14.1m | 13.9m | 12.87m | 12.84m | 12.85m | 13.05m | 13.14m | 13.21m | 13.34m | 13.66m | 14.28m |
| OCF | Operating Cash Flow |
|
$12.56M | $-2.01M | $5.62M | $-8.96M | $27.92M | $11.08M | $24.30M | $2.13M | $-48.72M | $8.63M | $4.61M | $-9.78M | $-13.58M | $1.81M | $2.95M | $-2.56M | $1.92M | $0.83M | $1.91M | $-8.20M | $0.00M |
| FCF | Free Cash Flow |
|
$7.09M | $-8.99M | $-0.59M | $-15.36M | $23.46M | $9.88M | $22.97M | $1.61M | $-48.94M | $6.99M | $1.83M | $-14.52M | $-18.39M | $-3.41M | $-2.29M | $-6.43M | $0.14M | $-1.80M | $-1.21M | $-15.58M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.51 | $-0.53 | $-0.03 | $-0.87 | $1.31 | $0.55 | $1.29 | $0.09 | $-2.88 | $0.46 | $0.13 | $-1.05 | $-1.41 | $-0.27 | $-0.18 | $-0.49 | $0.01 | $-0.14 | $-0.09 | $-1.11 | $0.00 |