Richardson Electronics, Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Richardson Electronics, Ltd.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 96% of Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 96% of Technology companies in United States.
- Cash Locked Ratio: For every $100 of sales, $48 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $43 tied up three years earlier. More money tied up than 87% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Lower than 62% of Technology companies in United States.
Cash Locked Ratio
$48For every $100 of sales, $48 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $43 tied up three years earlier.
More money tied up than 87% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 13%
Sales fell 13% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-13% / +2%In 3 years sales changed by -13% while total assets changed by +2%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.0×Debt due within a year is covered 1.0 times by its yearly operating cash.
Lower than 61% of Technology companies in United States.
Cash Cushion Ratio
+12%Cash, after subtracting all debt, equals 12% of its market value (net cash).
Higher than 78% of Technology companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 96% of Technology companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 96% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Richardson Electronics, Ltd. owes $0.19 for every $1 it owns. Richardson Electronics, Ltd. returned to profit in the year to May 2026, after a loss the year before.
Compared with Technology companies in United States · latest annual results May 2026.
P/E ratio
30.2Investors pay $30.2 for every $1 of Richardson Electronics, Ltd.'s yearly profit, lower than 54% of Technology companies in United States.
P/B ratio
1.59The share price is 1.59 times Richardson Electronics, Ltd.'s book value per share, lower than 74% of Technology companies in United States.
Market cap
$260 MThe total market value of all of Richardson Electronics, Ltd.'s shares at today's price (share price × number of shares), smaller than 68% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$164 MWhat Richardson Electronics, Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
$11.00Net worth divided by the number of shares. The share price of $17.50 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
5.2%Richardson Electronics, Ltd. earned 5.2% on its shareholders' money over the last year, higher than 56% of Technology companies in United States.
Owes vs Owns
0.19×Richardson Electronics, Ltd. owes $0.19 for every $1 it owns (low), lower than 84% of Technology companies in United States.
Dividend yield
1.22%Richardson Electronics, Ltd. pays 1.22% of its share price as dividends a year, higher than 60% of dividend-paying Technology companies in United States.
Revenue growth
+9%Revenue rose 9% in the year to May 2026, and shrank 5% a year on average over 3 years.
Profit growth
Back to profitRichardson Electronics, Ltd. returned to profit in the year to May 2026, after a loss the year before.
Profit margin
2.8%Richardson Electronics, Ltd. keeps $3 of every $100 of revenue as net profit.
Cash quality
0.1×Cash from Richardson Electronics, Ltd.'s business was 0.1× its reported profit in the year to May 2026 — less cash came in than the profit reported.
Cash vs debt
Net cashRichardson Electronics, Ltd. held $30 M more cash than debt (net cash) at May 2026.
Questions
What is Richardson Electronics, Ltd.'s P/E ratio?
Investors pay $30.2 for every $1 of Richardson Electronics, Ltd.'s yearly profit, lower than 54% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Richardson Electronics, Ltd.: $260 M ÷ $164 M (31 May 2026) = 1.6.
What is Richardson Electronics, Ltd.'s return on equity?
Richardson Electronics, Ltd. earned 5.2% on its shareholders' money over the last year, higher than 56% of Technology companies in United States.
How much does Richardson Electronics, Ltd. owe compared with what it owns?
Richardson Electronics, Ltd. owes $0.19 for every $1 it owns (low), lower than 84% of Technology companies in United States.
Does Richardson Electronics, Ltd. pay a dividend?
Yes. Richardson Electronics, Ltd. pays 1.22% of its share price as dividends a year, higher than 60% of dividend-paying Technology companies in United States.
Is Richardson Electronics, Ltd.'s revenue growing?
Revenue rose 9% in the year to May 2026, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.