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Richardson Electronics, Ltd.
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🏹 Trader: 🎯 Near 52W High | BRS 90 Elite View all →
$309M
Market Cap
68.2
P/E
1.86
PEG
3.4%
ROCE
4.0%
ROE
0.01
D/E
2.5%
OPM
-3.8%
% from 52W High
91
α RS
🔍 RELL is showing a momentum setup because RS Rating is 91 (top decile vs market), it matches 2 of 39 tracked screener presets, and Sector RRG has Technology in the Improving quadrant with the trail still strengthening. The main caution: the Fortress Balance preset's Backtest win rate is only 40.8%. Net: Mixed signal stack, not a recommendation. ? RS Rating Conviction RRG Backtest
Sources
RS Rating 91 · Conviction 2/39 · Technology in Improving quadrant · Backtest win rate 40.8%
🌏 Global Investor Returns
Currency-adjusted total returns for RELL including FX impact
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📈 Price History
Ratio Health
— Excellent
— Good
— Average
— Poor
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About

Richardson Electronics, Ltd. provides engineered solutions, power grid and microwave tube, and related consumables in North America, the Asia Pacific, Europe, and Latin America.

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📈 Growth Pattern
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⭐ Superinvestors Holding RELL
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 343.5K $3.8M 0.01% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q4 2026 Q4 2026 2026-07-23
Q4 and FY26 saw strong revenue and margin growth, with all business units contributing and record results in Canvys. Strategic investments in battery energy storage, AI, and U.S. manufacturing, plus a robust backlog, position the company for continued growth in FY27.
Q3 2026 Q3 2026 2026-04-09
Q3 FY26 saw continued sales growth, improved margins, and a return to profitability, with strong backlog and momentum in PMT and GES segments. Strategic investments, new product launches, and disciplined execution position the company for further growth into FY27.
Q2 2026 Q2 2026 2026-01-08
Q2 FY26 saw 5.7% sales growth to $52.3M, led by green energy and Canvys, with improved operating income and strong cash reserves. GES and Canvys segments posted double-digit growth, while PMT was flat excluding healthcare. Outlook remains positive for green energy and semiconductor markets.
Q1 2026 Q1 2026 2025-10-09
Q1 FY 2026 saw 1.6% sales growth, margin improvement, and strong cash flow, with PMT and Canvys leading gains. GES wind business surged, while healthcare sales declined due to the DirectMed sale. Strategic investments and global expansion support a positive outlook.
Q4 2025 Q4 2025 2025-07-24
Q4 and FY 2025 saw strong sales and margin growth, driven by PMT and GES, with robust cash flow and no debt. Strategic asset sales, new customer wins, and global expansion position the company for continued growth in FY 2026 despite market uncertainties.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Information Sources:
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