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RELL Richardson Electronics

Richardson Electronics Ltd. engages in the provision of engineered solutions and distributes electronic components to the electron device marketplace. It operates through the following segments: Power and Microwave Technologies Group (PMT), Canvys and Healthcare. The PMT segment provides solutions and adds value through design-in support, systems integration, prototype design and manufacturing, testing, logistics, and aftermarket technical service and repair-all through its existing global infrastructure. The Canvys segment offers customized display solutions serving the corporate enterprise, financial, healthcare, industrial, and medical original equipment manufacturers markets. The Healthcare segment manufactures, refurbishes, and distributes replacement parts for the healthcare market including hospitals, medical centers, asset management companies, independent service organizations, and multi-vendor service providers. The company was founded on May 31, 1947 and is headquartered in LaFox, IL.

Company profile

RELL stock data

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Calendar

8 Apr 21
22 Apr 21
29 May 21
Quarter (USD)
Feb 21 Nov 20 Aug 20 May 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
May 20 May 19 Jun 18 May 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 38.41M 38.41M 38.41M 38.41M 38.41M 38.41M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) 95.5K (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a n/a 178.73K n/a n/a
Cash remaining n/a n/a n/a 38.23M n/a n/a
Runway (months of cash) n/a n/a n/a 400.3 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
19 Apr 21 Ben Robert J Common Stock Sell Dispose S No No 7.75 2 15.5 35,162
19 Apr 21 Ben Robert J Common Stock Sell Dispose S No No 7.7447 468 3.62K 35,164
19 Apr 21 Ben Robert J Common Stock Sell Dispose S No No 7.74 1,298 10.05K 35,632
19 Apr 21 Ben Robert J Common Stock Option exercise Aquire M No No 5.49 1,768 9.71K 36,930
19 Apr 21 Ben Robert J Employee Stock Option Common Stock Option exercise Dispose M No No 5.49 1,768 9.71K 1,500
19 Apr 21 Kluge Robert H Common Stock Buy Aquire P No No 7.3 5,000 36.5K 10,000
16 Apr 21 Kluge Robert H Common Stock Buy Aquire P No No 7.3 5,000 36.5K 5,000
15 Apr 21 Benham James Common Stock Buy Aquire P No No 7.25 100 725 5,000
15 Apr 21 Benham James Common Stock Buy Aquire P No No 7.235 4,900 35.45K 4,900
13 Apr 21 Ben Robert J Common Stock Sell Dispose S No No 7.55 522 3.94K 35,162

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

56.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 29 25 +16.0%
Opened positions 7 0 NEW
Closed positions 3 4 -25.0%
Increased positions 6 5 +20.0%
Reduced positions 9 10 -10.0%
13F shares
Current Prev Q Change
Total value 29.55M 23.6M +25.2%
Total shares 6.27M 5.66M +10.9%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Royce & Associates 1.03M $4.84M 0.0%
Renaissance Technologies 902.98K $4.25M +7.0%
Dimensional Fund Advisors 812.54K $3.83M -0.9%
Chain of Lakes Investment Fund 735.59K $3.47M NEW
Mutual Of America Capital Management 679.23K $3.2M 0.0%
Vanguard 433.35K $2.04M 0.0%
BLK Blackrock 358.74K $1.69M +1.4%
BEN Franklin Resources 187.5K $883K -40.7%
Ancora Advisors 187.36K $882K -12.6%
First Wilshire Securities Management 174.37K $821K -2.8%
Largest transactions
Shares Bought/sold Change
Chain of Lakes Investment Fund 735.59K +735.59K NEW
DG Capital Management 0 -145.74K EXIT
BEN Franklin Resources 187.5K -128.51K -40.7%
Kovack Advisors 94.65K +94.65K NEW
Renaissance Technologies 902.98K +59.26K +7.0%
Marquette Asset Management 46.84K +46.84K NEW
Ancora Advisors 187.36K -27.03K -12.6%
Perritt Capital Management 156.9K -9.2K -5.5%
Bridgeway Capital Management 107.21K -8K -6.9%
Dimensional Fund Advisors 812.54K -7.31K -0.9%

Financial report summary

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Risks
  • We may not achieve our plan for sales growth and margin targets.
  • We have historically incurred significant charges for inventory obsolescence, and may incur similar charges in the future.
  • We face competitive pressures that could have a material adverse effect on our business.
  • A single stockholder has voting control over us.
  • We are dependent on a limited number of vendors to supply us with essential products.
  • International operations represent a significant percentage of our business and present a variety of risks that could impact our results.
  • The withdrawal by the United Kingdom from the European Union could have a material adverse effect on our business, financial position, liquidity and results of operations.
  • We rely heavily on information technology systems that, if not properly functioning, could materially adversely affect our business.
  • Our products may be found to be defective or our services performed may result in equipment or product damage and, as a result, warranty and/or product liability claims may be asserted against us.
  • Substantial defaults by our customers on our accounts receivable or the loss of significant customers could have a significant negative impact on our business.
  • Failure to successfully implement our growth initiatives, or failure to realize the benefits expected from these initiatives if implemented, may create ongoing operating losses or otherwise adversely affect our business, operating results and financial condition.
  • We may not be successful in identifying, consummating and integrating future acquisitions.
  • Economic weakness and uncertainty could adversely affect our revenues and gross margins.
  • 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.
  • We may be subject to intellectual property rights claims, which are costly to defend, could require payment of damages or licensing fees, and/or could limit our ability to use certain technologies in the future.
  • If we fail to maintain an effective system of internal controls or discover material weaknesses in our internal controls over financial reporting, we may not be able to detect fraud or report our financial results accurately or timely.
  • If we are deemed to be an investment company, we will be required to meet burdensome compliance requirements and restrictions on our activities.
  • The company recorded a non-cash impairment charge for the full value of our goodwill and there remains the risk of possible additional future identifiable intangible asset impairment, which could reduce the value of our assets and reduce our net income in the year in which the write-off occurs.
Content analysis
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Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: admit, Device, forward, half, matter, settle, settlement
Removed: ASU, characterization, estimable, extended, lawsuit, merit, movement, prepaid, rate, statutory