RELL Richardson Electronics, Ltd. - Common Stock

NASDAQ · Electrical Equipment · Auf SEC EDGAR ansehen ↗

$16,00

Kurs · Mai 20, 2026

Fundamentaldaten per Apr 9, 2026

RELL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$16.00

Marktkapitalisierung

—

P/E (TTM)

—

EPS (TTM)

—

Umsatz (TTM)

$209M

Dividendenrendite

—

ROE

-0.74%

Verschuldungsgrad

—

52W-Spanne

$9 – $20

RELL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $209M

2016-05-28 → 2025-05-31

EPS —

Freier Cashflow $8M

2016-05-28 → 2025-05-31

Margen -0.55%

2016-05-28 → 2025-05-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

RELL

Peer-Median

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

RELL

Peer-Median

Gross Margin (Bruttogewinnmarge)

31.0%

17.9%

Operating Margin (Betriebsgewinnmarge)

-1.2%

—

Net Profit Margin (Nettogewinnmarge)

-0.55%

2.2%

ROA

-0.59%

3.3%

ROE

-0.74%

8.9%

ROIC

-1.2%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

RELL

Peer-Median

Current Ratio (Liquiditätsgrad)

4.5

1.8

Quick Ratio

1.6

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

RELL

Peer-Median

Revenue YoY (Umsatz YoY)

6.3%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

-2.4%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

6.0%

—

Net Income YoY (Nettogewinn YoY)

-99.7%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

RELL

Peer-Median

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

RELL

Peer-Median

Payout Ratio (Ausschüttungsquote)

-298.1%

—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

—

Ausschüttungsquote

-298.1%

5J Div CAGR

—

Ex-Datum	Betrag
8. Mai 2026	$0,0600
6. Februar 2026	$0,0600
7. November 2025	$0,0600
8. August 2025	$0,0600
9. Mai 2025	$0,0600
7. Februar 2025	$0,0600
8. November 2024	$0,0600
9. August 2024	$0,0600
9. Mai 2024	$0,0600
8. Februar 2024	$0,0600
9. November 2023	$0,0600
3. August 2023	$0,0600
4. Mai 2023	$0,0600
2. Februar 2023	$0,0600
3. November 2022	$0,0600
4. August 2022	$0,0600
5. Mai 2022	$0,0600
3. Februar 2022	$0,0600
4. November 2021	$0,0600
5. August 2021	$0,0600

RELL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

VERKAUF 6 Analysten

Starker Kauf 0 0,0%
Kauf 0 0,0%
Halten 3 50,0%
Verkauf 1 16,7%
Starker Verkauf 2 33,3%

12-Monats-Kursziel

2 Analysten · 2026-05-20

Median $14.50

Über allen Zielen → $16.00

Tief $14.00

Hoch $15.00

Median-Ziel $14.50 -9,4%

Mittelwert-Ziel $14.50 -9,4%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

0.02%

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$0.07	$0.05	0.02%
31. Dezember 2025	$-0.01	$-0.01	0.00%
30. September 2025	$0.13	$0.02	0.11%
30. Juni 2025	$0.08	$0.10	-0.02%
31. März 2025	$0.11	$0.11	0.00%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
RELL	—	—	6.3%	-0.55%	-0.74%	31.0%
PLUS	$1.62B	15.1	-7.0%	5.2%	11.1%	27.5%
CNXN	$1.46B	17.7	2.5%	2.9%	9.3%	18.8%
SCSC	$929M	13.9	-6.7%	2.4%	7.9%	13.4%
CLMB	$474M	22.2	40.1%	3.3%	19.2%	16.1%
AMCI	—	-5.8	-41.4%	—	—	—

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 11

Jährliche Gewinn- und Verlustrechnung-Daten für RELL
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$209M	$196M	$263M	$225M	$177M	$156M	$167M	$163M	$137M	$142M	$137M	$138M
Cost of Revenue	$144M	$136M	$179M	$153M	$118M	$106M	$115M	$108M	$93M	$97M	$96M	$97M
Gross Profit	$65M	$60M	$84M	$72M	$59M	$50M	$52M	$55M	$44M	$45M	$41M	$41M
SG&A Expense	$62M	$60M	$59M	$56M	$56M	$51M	$52M	$52M	$50M	$52M	$49M	$43M
Operating Income	$-2M	$348.0K	$25M	$16M	$3M	$-2M	$-7M	$4M	$-6M	$-7M	$-8M	$-4M
Other Non-op	$44.0K	$-39.0K	$30.0K	$-5.0K	$104.0K	$51.0K	$9.0K	$23.0K	$24.0K	$-17.0K	$-92.0K	$20.0K
Pretax Income	$-2M	$157.0K	$25M	$16M	$2M	$-1M	$-6M	$4M	$-6M	$-6M	$-7M	$-652.0K
Income Tax	$-388.0K	$96.0K	$3M	$-2M	$653.0K	$624.0K	$1M	$2M	$812.0K	$546.0K	$-1M	$-307.0K
Net Income	$-1M	$61.0K	$22M	$18M	$2M	$-2M	$-7M	$4M	$-7M	$-7M	$-6M	$-515.0K
Shares (Diluted)	12,298,000	12,464,000	12,542,000	11,825,000	11,164,000	11,026,000	10,923,000	·	12,845,000	13,049,000	13,833,000	14,165,000
EBITDA	$2M	$5M	$29M	$19M	$6M	$2M	$-4M	$7M	$-3M	$-4M	$-6M	$-3M

Bilanz 27

Jährliche Bilanz-Daten für RELL
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$36M	$24M	$25M	$35M	$43M	$31M	$42M	$60M	$55M	$60M	$75M	$103M
Short-term Investments	·	·	$0	$5M	$0	$16M	$8M	·	$6M	$2M	$24M	$32M
Receivables	$24M	$25M	$30M	$30M	$25M	$20M	$24M	$23M	$21M	$25M	$21M	$18M
Inventory	$103M	$110M	$110M	$80M	$64M	$57M	$53M	$51M	$43M	$45M	$39M	$34M
Prepaid Expense	$3M	$2M	$3M	$2M	$2M	$2M	$3M	$4M	$3M	$2M	$2M	$1M
Other Current Assets	$3M	$2M	$3M	$3M	$2M	$3M	$3M	$4M	$3M	$3M	$3M	$6M
Current Assets	$166M	$162M	$168M	$153M	$134M	$127M	$131M	$138M	$128M	$136M	$161M	$192M
PP&E (Net)	$18M	$21M	$21M	$17M	$17M	$18M	$19M	$18M	$16M	$13M	$10M	$7M
PP&E (Gross)	$56M	$63M	$60M	$54M	$52M	$50M	$49M	$46M	$42M	$38M	$35M	$31M
Goodwill	·	·	·	·	·	·	·	$6M	$6M	$6M	$0	$0
Intangibles	$345.0K	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$4M	$743.0K	$843.0K
Other Non-current Assets	$228.0K	$209.0K	$267.0K	$0	$541.0K	$456.0K	$529.0K	$927.0K	$1M	$1M	$1M	$2M
Total Assets	$196M	$192M	$198M	$180M	$157M	$151M	$153M	$166M	$157M	$168M	$185M	$204M
Accounts Payable	$21M	$15M	$24M	$24M	$17M	$17M	$17M	$20M	$16M	$15M	$16M	$12M
Accrued Liabilities	$14M	$15M	$12M	$16M	$14M	$10M	$11M	$10M	$8M	$9M	$10M	$9M
Current Liabilities	$37M	$32M	$37M	$41M	$32M	$29M	$28M	$30M	$24M	$24M	$26M	$22M
Capital Leases	$1M	$2M	$1M	$2M	$1M	$2M	·	·	·	·	·	·
Other Non-current Liabilities	$1M	$781.0K	$612.0K	$766.0K	$1M	$777.0K	$832.0K	$921.0K	$735.0K	$967.0K	$1M	$1M
Total Liabilities	$39M	$34M	$39M	$44M	$35M	$32M	$29M	$31M	$25M	$26M	$28M	$29M
Common Stock	·	·	·	·	·	·	·	·	$535.0K	$535.0K	$577.0K	$592.0K
Paid-in Capital	·	·	·	·	·	$62M	$61M	$60M	$59M	$59M	$63M	$66M
Retained Earnings	$79M	$84M	$87M	$68M	$53M	$55M	$60M	$70M	$69M	$79M	$89M	$98M
Treasury Stock	·	·	·	·	·	·	·	·	·	·	·	$14.0K
AOCI	$2M	$764.0K	$615.0K	$800.0K	$5M	$1M	$2M	$4M	$3M	$3M	$4M	$10M
Stockholders' Equity	$157M	$158M	$159M	$136M	$122M	$119M	$124M	$135M	$132M	$142M	$157M	$175M
Liabilities + Equity	$196M	$192M	$198M	$180M	$157M	$151M	$153M	$166M	$157M	$168M	$185M	$204M
Shares Outstanding	·	·	·	·	·	11,038,000	10,957,000	10,806,000	10,712,000	10,703,000	11,530,000	11,835,000

Cashflow 16

Jährliche Cashflow-Daten für RELL
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$4M	$4M	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$1M
Stock-based Comp	$2M	$1M	$936.0K	$654.0K	$675.0K	$683.0K	$697.0K	$533.0K	$437.0K	$548.0K	$726.0K	$759.0K
Deferred Tax	$-3M	$1M	$-16.0K	$57.0K	$-120.0K	$8.0K	$329.0K	$326.0K	$-109.0K	$88.0K	$-1M	$-1M
Amort. of Intangibles	·	·	$300.0K	$200.0K	$200.0K	$200.0K	$200.0K	$400.0K	$400.0K	$400.0K	$100.0K	·
Other Non-cash	$9M	$-192.0K	$-35M	$-20M	$-5M	$-316.0K	$566.0K	$-5M	$6M	$-10M	$-5M	$4M
Operating Cash Flow	$11M	$7M	$-8M	$2M	$832.0K	$2M	$-3M	$3M	$2M	$-14M	$-10M	$5M
CapEx	$3M	$4M	$7M	$3M	$3M	$2M	$4M	$5M	$5M	$5M	$5M	$3M
Investing Cash Flow	$4M	$-4M	$-2M	$-8M	$13M	$-10M	$-12M	$4M	$-4M	$8M	$-7M	$8M
Stock Issued	$320.0K	$591.0K	$4M	$3M	$289.0K	$59.0K	$259.0K	$97.0K	$30.0K	$142.0K	$324.0K	$190.0K
Stock Repurchased	·	·	·	·	·	·	·	·	·	$5M	$4M	$9M
Net Stock Activity	$320.0K	$591.0K	$4M	$3M	$289.0K	$59.0K	$259.0K	$97.0K	$30.0K	$-5M	$-4M	$-9M
Dividends Paid	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Financing Cash Flow	$-3M	$-3M	$389.0K	$-352.0K	$-3M	$-3M	$-3M	$-3M	$-3M	$-8M	$-7M	$-12M
Net Change in Cash	$12M	$-718.0K	$-11M	$-8M	$13M	$-11M	$-18M	$5M	$-5M	$-14M	$-28M	$750.0K
Taxes Paid	$2M	$0	$5M	$1M	$100.0K	$1M	$300.0K	$500.0K	$400.0K	$700.0K	$500.0K	$2M
Free Cash Flow	$8M	$2M	$-16M	$-1M	$-2M	$147.0K	$-6M	$-2M	$-3M	$-18M	$-15M	$2M

Rentabilität 8

Jährliche Rentabilität-Daten für RELL
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	31.0%	30.5%	31.9%	31.9%	33.2%	31.9%	31.0%	33.8%	32.1%	31.6%	30.0%	29.7%
Operating Margin	-1.2%	0.18%	9.5%	7.1%	1.6%	-1.1%	-4.1%	2.2%	-4.2%	-4.6%	-5.9%	-3.0%
Net Margin	-0.55%	0.03%	8.5%	8.0%	0.94%	-1.2%	-4.4%	2.3%	-5.1%	-4.8%	-4.1%	-0.37%
Pretax Margin	-0.73%	0.08%	9.5%	7.0%	1.3%	-0.78%	-3.8%	2.4%	-4.5%	-4.4%	-5.1%	-0.47%
EBITDA Margin	0.74%	2.4%	10.9%	8.6%	3.6%	1.1%	-2.2%	4.1%	-2.2%	-2.9%	-4.7%	-2.2%
ROA	-0.59%	0.03%	11.8%	10.7%	1.1%	-1.2%	-4.6%	2.4%	-4.3%	-3.8%	-2.9%	-0.24%
ROE	-0.74%	0.04%	14.2%	13.5%	1.4%	-1.5%	-5.7%	2.9%	-5.1%	-4.5%	-3.4%	-0.29%
ROIC	-1.2%	0.09%	14.0%	13.4%	1.7%	-2.1%	-6.4%	1.6%	-4.9%	-5.0%	-4.1%	-1.3%

Liquidität & Solvenz 2

Jährliche Liquidität & Solvenz-Daten für RELL
Kennzahl	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio		4.5	5.0	4.6	3.7	4.2	4.3	4.6	4.6	5.3	5.7	6.2	8.9
Quick Ratio		1.6	1.5	1.5	1.7	2.1	2.3	2.6	2.8	3.4	3.6	4.6	7.1

Effizienz 3

Jährliche Effizienz-Daten für RELL
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.1	1.0	1.4	1.3	1.2	1.0	1.0	1.0	0.8	0.8	0.7	0.7
Inventory Turnover	1.4	·	1.9	2.1	2.0	1.9	2.2	2.3	2.1	2.3	2.6	2.9
Receivables Turnover	8.5	7.2	8.8	8.2	7.8	7.0	7.1	7.5	6.0	6.2	7.0	7.5

Pro Aktie 6

Jährliche Pro Aktie-Daten für RELL
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	·	·	·	·	·	$10.75	$11.29	·	$12.35	$13.24	·	·
Revenue / Share	$16.99	$15.76	$20.94	$19.00	$15.85	·	·	·	$10.66	$10.88	$9.90	$9.74
Cash Flow / Share	$0.86	$0.52	$-0.65	$0.16	$0.07	·	·	·	$0.14	$-1.04	$-0.71	$0.33
Cash / Share	·	·	·	·	·	$2.77	$3.83	·	$5.17	$5.65	·	·
Dividend / Share	·	·	·	·	·	$0	$0	$0	$0	$0	$0	$0
Dividend Paid / Share	·	·	·	·	·	$0	$0	$0	$0	$0	$0	$0

Wachstumsraten 6

Jährliche Wachstumsraten-Daten für RELL
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	6.3%	-25.2%	16.9%	27.0%	13.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-2.4%	3.5%	19.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.0%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-99.7%	24.6%	983.2%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-66.7%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	1.9%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 11

Jährliche Bewertung (TTM)-Daten für RELL
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$209M	$196M	$263M	$225M	$177M	$156M	$167M	$163M	$137M	$142M	$137M	$138M
Net Income TTM	$-1M	$61.0K	$22M	$18M	$2M	$-2M	$-7M	$4M	$-7M	$-7M	$-6M	$-515.0K
Market Cap	·	·	·	·	·	$46M	$56M	·	$65M	$56M	·	·
P/S	·	·	·	·	·	0.3	0.3	·	0.5	0.4	·	·
P/B	·	·	·	·	·	0.4	0.4	·	0.5	0.4	·	·
P / Tangible Book	·	·	·	·	·	0.4	·	·	·	·	·	·
P / Cash Flow	·	·	·	·	·	24.1	-21.7	·	35.9	-4.1	·	·
P / FCF	·	·	·	·	·	315.4	-8.6	·	-19.0	-3.0	·	·
Dividend Yield	·	·	·	·	·	6.7%	5.5%	·	4.7%	5.5%	·	·
Payout Ratio	-298.1%	5534.4%	14.9%	17.8%	188.6%	-168.7%	-42.0%	79.8%	-43.8%	-45.5%	-58.6%	-648.7%
Annual Payout	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M

Gewinn- und Verlustrechnung 11

Vierteljährliche Gewinn- und Verlustrechnung-Daten für RELL
Kennzahl	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q4 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue	$55M	$52M	$55M	$52M	$54M	$49M	$54M	$56M	$52M	$44M	$53M	$59M	$70M	$66M	$68M	$62M
Cost of Revenue	$38M	$36M	$38M	$36M	$37M	$34M	$37M	$33M	$37M	$32M	$35M	$42M	$48M	$44M	$45M	·
Gross Profit	$18M	$16M	$17M	$16M	$17M	$15M	$16M	$15M	$15M	$13M	$17M	$16M	$22M	$22M	$23M	$20M
SG&A Expense	$16M	$16M	$16M	$16M	$14M	$16M	$16M	$15M	$14M	$14M	$16M	$15M	$15M	$15M	$14M	$15M
Operating Income	$1M	$132.0K	$968.0K	$631.0K	$-3M	$-667.0K	$316.0K	$3M	$1M	$-2M	$1M	$1M	$8M	$7M	$9M	$5M
Other Non-op	$13.0K	$6.0K	$904.0K	$16.0K	$27.0K	$4.0K	$-3.0K	$29.0K	$7.0K	$-18.0K	$-32.0K	$1.0K	$14.0K	$13.0K	$2.0K	$34.0K
Pretax Income	$1M	$-196.0K	$2M	$2M	$-3M	$-1M	$648.0K	$3M	$979.0K	$-2M	$2M	$2M	$8M	$7M	$8M	$5M
Income Tax	$302.0K	$-75.0K	$421.0K	$889.0K	$-1M	$-304.0K	$58.0K	$703.0K	$229.0K	$-494.0K	$381.0K	$-3M	$2M	$2M	$2M	$-3M
Net Income	$893.0K	$-121.0K	$2M	$1M	$-2M	$-751.0K	$590.0K	$2M	$750.0K	$-2M	$1M	$4M	$6M	$6M	$6M	$8M
Shares (Diluted)	12,696,000	12,459,000	12,544,000	15,000	12,333,000	12,315,000	12,431,000	-24,527,000	12,445,000	12,226,000	12,539,000	-24,990,000	12,666,000	12,535,000	12,331,000	-23,366,000
EBITDA	$2M	$1M	$2M	·	$-2M	$348.0K	$1M	·	$2M	$-900.0K	$2M	·	$9M	$8M	$10M	·

Bilanz 22

Vierteljährliche Bilanz-Daten für RELL
Kennzahl	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q4 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$29M	$33M	$36M	$36M	$37M	$27M	$23M	$24M	$19M	$23M	$24M	·	$25M	$26M	$31M	·
Short-term Investments	·	·	·	·	·	·	·	·	·	·	·	·	$0	$5M	$5M	·
Receivables	$27M	$27M	$27M	$24M	$25M	$26M	$31M	$25M	$29M	$24M	$26M	$30M	$42M	$35M	$33M	·
Inventory	$108M	$105M	$105M	$103M	$98M	$111M	$111M	$110M	$113M	$117M	$114M	·	$101M	$97M	$89M	·
Prepaid Expense	$6M	$6M	$3M	$3M	$4M	$2M	$2M	$2M	$3M	$3M	$2M	·	$3M	$3M	$4M	·
Other Current Assets	·	·	·	$3M	·	·	·	$2M	·	·	·	·	·	·	·	·
Current Assets	$170M	$172M	$170M	$166M	$164M	$166M	$167M	$162M	$163M	$167M	$166M	·	$171M	$166M	$161M	·
PP&E (Net)	$19M	$19M	$18M	$18M	$18M	$20M	$21M	$21M	$21M	$21M	$21M	·	$19M	$18M	$18M	·
PP&E (Gross)	·	·	·	$56M	·	·	·	$63M	·	·	·	·	·	·	·	·
Intangibles	$300.0K	$314.0K	$330.0K	$345.0K	$358.0K	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·
Other Non-current Assets	$342.0K	$360.0K	$301.0K	$228.0K	$200.0K	$123.0K	$197.0K	$209.0K	$200.0K	$182.0K	$216.0K	·	$339.0K	$302.0K	·	·
Total Assets	$200M	$202M	$200M	$196M	$190M	$195M	$198M	$192M	$194M	$196M	$196M	·	$199M	$193M	$188M	·
Accounts Payable	$23M	$24M	$23M	$21M	$22M	$20M	$20M	$15M	$18M	$23M	$21M	·	$25M	$25M	$25M	·
Accrued Liabilities	$14M	$17M	$14M	$14M	$11M	$16M	$15M	$15M	$13M	$12M	$11M	·	$17M	$17M	$18M	·
Current Liabilities	$38M	$41M	$39M	$37M	$35M	$37M	$36M	$32M	$32M	$36M	$33M	·	$42M	$43M	$44M	·
Capital Leases	$635.0K	$704.0K	$859.0K	$1M	$1M	$1M	$1M	$2M	$2M	$1M	$1M	·	$1M	$2M	$2M	·
Other Non-current Liabilities	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$781.0K	$715.0K	$666.0K	$630.0K	·	$613.0K	$726.0K	$799.0K	·
Total Liabilities	$40M	$43M	$41M	$39M	$37M	$39M	$39M	$34M	$35M	$38M	$35M	·	$44M	$45M	$47M	·
Retained Earnings	$79M	$79M	$80M	$79M	$79M	$82M	$84M	$84M	$85M	$85M	$87M	·	$84M	$78M	$74M	·
AOCI	$4M	$3M	$3M	$2M	$-1M	$-348.0K	$1M	$764.0K	$1M	$1M	$574.0K	·	$90.0K	$-539.0K	$-2M	·
Stockholders' Equity	$160M	$158M	$159M	$157M	$153M	$156M	$159M	$158M	$159M	$159M	$160M	$159M	$155M	$148M	$141M	$136M
Liabilities + Equity	$200M	$202M	$200M	$196M	$190M	$195M	$198M	$192M	$194M	$196M	$196M	·	$199M	$193M	$188M	·

Cashflow 12

Vierteljährliche Cashflow-Daten für RELL
Kennzahl	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q4 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
D&A	$989.0K	$937.0K	$971.0K	$965.0K	$978.0K	$1M	$1M	$1M	$1M	$1M	$998.0K	$983.0K	$912.0K	$893.0K	$883.0K	$863.0K
Stock-based Comp	$330.0K	$325.0K	$641.0K	$319.0K	$320.0K	$313.0K	$593.0K	$277.0K	$279.0K	$283.0K	$483.0K	$206.0K	$206.0K	$213.0K	$311.0K	$140.0K
Other Non-cash	$-5M	$-1M	$-2M	·	$5M	$5M	$-2M	·	$-5M	$1M	$-2M	·	$-12M	$-11M	$-11M	·
Operating Cash Flow	$-3M	$-99.0K	$1M	$74.0K	$5M	$5M	$412.0K	$4M	$-3M	$800.0K	$1M	$3M	$-4M	$-4M	$-3M	$3M
CapEx	$759.0K	$2M	$1M	$819.0K	$549.0K	$517.0K	$926.0K	$-130.0K	$401.0K	$2M	$1M	$2M	$2M	$1M	$1M	$959.0K
Investing Cash Flow	$-759.0K	$-2M	$-1M	$-977.0K	$6M	$-517.0K	$-919.0K	$130.0K	$-401.0K	$-2M	$-1M	$-2M	$3M	$-1M	$-1M	$-6M
Stock Issued	$239.0K	$153.0K	$61.0K	$13.0K	$0	$163.0K	$144.0K	$234.0K	$0	$15.0K	$327.0K	$365.0K	$511.0K	$2M	$1M	$362.0K
Net Stock Activity	$239.0K	$153.0K	$61.0K	·	$0	$163.0K	$144.0K	·	$0	$15.0K	$327.0K	·	$511.0K	$2M	$1M	·
Dividends Paid	$859.0K	$859.0K	$857.0K	$852.0K	$852.0K	$853.0K	$850.0K	$843.0K	$844.0K	$845.0K	$843.0K	$836.0K	$834.0K	$831.0K	$819.0K	$809.0K
Financing Cash Flow	$-620.0K	$-706.0K	$-895.0K	$-839.0K	$-852.0K	$-687.0K	$-868.0K	$-610.0K	$-844.0K	$-830.0K	$-635.0K	$-471.0K	$-323.0K	$686.0K	$497.0K	$-462.0K
Net Change in Cash	$-4M	$-3M	$-247.0K	$-774.0K	$10M	$4M	$-1M	$3M	$-4M	$-1M	$-857.0K	$336.0K	$-1M	$-5M	$-5M	$-4M
Free Cash Flow	$-3M	$-2M	$342.0K	·	$4M	$5M	$-514.0K	·	$-3M	$-715.0K	$-126.0K	·	$-6M	$-5M	$-5M	·

Rentabilität 8

Vierteljährliche Rentabilität-Daten für RELL
Kennzahl	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q4 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Gross Margin	31.9%	30.8%	31.0%	·	31.0%	31.0%	30.6%	·	29.5%	28.4%	32.8%	·	31.8%	33.2%	34.1%	·
Operating Margin	2.7%	0.25%	1.8%	·	-5.1%	-1.4%	0.59%	·	1.9%	-4.6%	2.8%	·	10.8%	10.9%	13.0%	·
Net Margin	1.6%	-0.23%	3.5%	·	-3.8%	-1.5%	1.1%	·	1.4%	-4.1%	2.3%	·	9.0%	8.4%	9.4%	·
Pretax Margin	2.1%	-0.37%	4.3%	·	-5.7%	-2.1%	1.2%	·	1.9%	-5.2%	3.1%	·	11.4%	10.7%	12.5%	·
EBITDA Margin	4.5%	2.0%	3.5%	·	-3.3%	0.70%	2.5%	·	4.0%	-2.0%	4.7%	·	12.1%	12.3%	14.3%	·
ROA	0.46%	-0.06%	0.96%	·	·	-0.38%	0.30%	·	0.38%	-0.92%	0.64%	·	3.4%	3.1%	3.6%	·
ROE	0.57%	-0.08%	1.2%	·	·	-0.48%	0.37%	·	0.48%	-1.2%	0.82%	·	4.5%	4.1%	4.8%	·
ROIC	0.70%	0.05%	0.50%	·	·	-0.30%	0.18%	·	0.49%	-1.0%	0.70%	·	3.9%	3.8%	4.7%	·

Liquidität & Solvenz 2

Vierteljährliche Liquidität & Solvenz-Daten für RELL
Kennzahl	Trend	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q4 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Current Ratio		4.5	4.1	4.4	·	·	4.5	4.6	·	5.1	4.6	5.0	·	4.0	3.9	3.6	·
Quick Ratio		1.5	1.5	1.6	·	·	1.4	1.5	·	1.5	1.3	1.5	·	1.6	1.5	1.5	·

Effizienz 3

Vierteljährliche Effizienz-Daten für RELL
Kennzahl	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q4 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Asset Turnover	0.3	0.3	0.3	·	·	0.3	0.3	·	0.3	0.2	0.3	·	0.4	0.4	0.4	·
Inventory Turnover	0.4	0.3	0.3	·	·	·	·	·	0.3	0.3	0.3	·	0.5	0.5	0.6	·
Receivables Turnover	2.1	2.0	1.9	·	·	2.0	1.9	·	1.5	1.5	1.8	·	1.9	2.1	2.2	·

Pro Aktie 2

Vierteljährliche Pro Aktie-Daten für RELL
Kennzahl	Trend	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q4 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue / Share		$4.37	$4.20	$4.35	·	$4.36	$4.02	$4.32	·	$4.21	$3.61	$4.19	·	$5.56	$5.26	$5.48	·
Cash Flow / Share		$-0.21	$-0.01	$0.11	·	$0.37	$0.44	$0.03	·	$-0.20	$0.07	$0.08	·	$-0.34	$-0.31	$-0.26	·

Bewertung (TTM) 4

Vierteljährliche Bewertung (TTM)-Daten für RELL
Kennzahl	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q4 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$214M	$213M	$210M	·	$204M	·	·	·	·	·	$248M	·	$265M	$250M	$238M	·
Net Income TTM	$4M	$806.0K	$176.0K	·	$-2M	·	·	·	·	·	$17M	·	$26M	$23M	$22M	·
Payout Ratio	96.2%	-709.9%	44.9%	·	-41.4%	-113.6%	144.1%	·	112.5%	-47.0%	68.7%	·	13.2%	15.0%	13.0%	·
Annual Payout	$3M	$3M	$3M	·	$3M	$3M	$3M	·	·	$3M	$3M	·	$3M	$3M	$3M	·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-05-31	2024-06-01	2023-05-27	2022-05-28	2021-05-29
Umsatz	$209M	$196M	$263M	$225M	$177M
Bruttogewinnmarge %	31.0%	30.5%	31.9%	31.9%	33.2%
Betriebsgewinnmarge %	-1.2%	0.18%	9.5%	7.1%	1.6%
Nettoergebnis	$-1M	$61.0K	$22M	$18M	$2M

Bilanz

	2025-05-31	2024-06-01	2023-05-27	2022-05-28	2021-05-29
Liquiditätsgrad	4.5	5.0	4.6	3.7	4.2
Quick Ratio	1.6	1.5	1.5	1.7	2.1

Cashflow

	2025-05-31	2024-06-01	2023-05-27	2022-05-28	2021-05-29
Freier Cashflow	$8M	$2M	$-16M	$-1M	$-2M

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