Company profile

Ticker
RELL
Exchange
Website
CEO
Edward J. Richardson
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
362096643

RELL stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Calendar

9 Apr 20
4 Jun 20
30 May 21

News

Company financial data Financial data

Quarter (USD) Feb 20 Nov 19 Aug 19 Jun 19
Revenue 38.25M 39.63M 40.65M 42.16M
Net income -93K -622K 157K -6.38M
Net profit margin -0.24% -1.57% 0.39% -15.12%
Operating income 11K -481K 103K -6.38M
Net change in cash -2.18M -13.4M 4.44M 8.15M
Cash on hand 30.88M 33.05M 46.46M 42.02M
Cost of revenue 25.58M 26.95M 27.7M 29.65M
Annual (USD) Jun 19 Jun 18 May 17 May 16
Revenue 166.65M 163.21M 136.87M 142.02M
Net income -7.33M 3.82M -6.93M -6.77M
Net profit margin -4.40% 2.34% -5.06% -4.76%
Operating income -6.78M 3.63M -5.76M -6.55M
Net change in cash -18.45M 5.14M -5.13M -14.08M
Cash on hand 42.02M 60.47M 55.33M 60.45M
Cost of revenue 114.92M 108.13M 92.99M 97.18M

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
14 Feb 20 Robert J Ben Common Stock Sell Dispose S 5.05 1,000 5.05K 27,662
14 Feb 20 Robert J Ben Common Stock Sell Dispose S 5.01 1,000 5.01K 28,962
14 Feb 20 Robert J Ben Common Stock Sell Dispose S 5.03 300 1.51K 28,662
18 Dec 19 Richardson Edward J Class B Common Stock Common Stock Gift Dispose G 0 1,700 0 2,063,566
18 Dec 19 Richardson Edward J Class B Common Stock Common Stock Gift Dispose G 0 1,700 0 2,065,266
4 Sep 19 Wendy Diddell Common Stock Sell Dispose S 6 10,249 61.49K 49,438
4 Sep 19 Wendy Diddell Common Stock Option exercise Aquire M 5.67 10,249 58.11K 59,687
4 Sep 19 Wendy Diddell Employee Stock Option Common Stock Option exercise Dispose M 5.67 10,249 58.11K 0
3 Sep 19 Wendy Diddell Common Stock Payment of exercise Dispose F 5.99 1,366 8.18K 49,438
22 Jul 19 Jens Frank Ruppert Common Stock Grant Aquire A 0 10,000 0 17,500
54.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 28 33 -15.2%
Opened positions 2 5 -60.0%
Closed positions 7 7
Increased positions 7 9 -22.2%
Reduced positions 9 9
13F shares
Current Prev Q Change
Total value 23.05M 34.28M -32.8%
Total shares 6.02M 6.09M -1.2%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Royce & Associates 1.03M $3.94M 0.0%
Dimensional Fund Advisors 865.87K $3.32M -2.8%
Renaissance Technologies 819.88K $3.14M -4.5%
Mutual Of America Capital Management 706.43K $2.71M 0.0%
Vanguard 433.35K $1.66M 0.0%
BEN Franklin Resources 375K $1.44M 0.0%
BLK BlackRock 344.13K $1.32M -0.1%
DG Capital Management 255.91K $980K -34.9%
Ancora Advisors 255.17K $977K +5.4%
First Wilshire Securities Management 219.1K $839K 0.0%
Largest transactions
Shares Bought/sold Change
George Kaiser Family Foundation 138.55K +138.55K NEW
DG Capital Management 255.91K -137.28K -34.9%
Marquette Asset Management 45.93K +45.93K NEW
Renaissance Technologies 819.88K -38.19K -4.5%
California Public Employees Retirement System 21.9K -29.1K -57.1%
Dimensional Fund Advisors 865.87K -24.59K -2.8%
Perritt Capital Management 190.6K -21.33K -10.1%
Ancora Advisors 255.17K +13.16K +5.4%
Boothbay Fund Management 0 -10.3K EXIT
Evergreen Capital Management 0 -10K EXIT

Financial report summary

?
Risks
  • Major disruptions to our logistics capability or to the operations of our key vendors or customers could have a material adverse impact on our operations.
Management Discussion
  • During the third quarter of fiscal 2020, consolidated net sales decreased 2.0% compared to the third quarter of fiscal 2019. Sales for PMT decreased 2.5%, sales for Canvys increased 3.5% and sales for Healthcare decreased 11.9%. The decrease in PMT was mainly due to economic softness in the power grid tube business and the effect of the coronavirus on approximately 5% of our quarter’s shipments, partially offset by growth from our power conversion and RF and microwave components. The increase in Canvys was due to increased customer demand in its North American market. The decrease in Healthcare was due to lower equipment and non-core parts sales, partially offset by an increase in CT tube sales.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: Aid, audit, capability, centralized, China, Chinese, curb, cyber, daily, dynamic, emergency, evolution, evolve, health, home, imposing, interruption, magnitude, mentioned, monitoring, outbreak, pandemic, party, preventative, professional, rapid, relief, similarly, situation, spread, stay, strain, terrorism, transportation, travel, workforce, Wuhan
Removed: consist, finance