RELL - Richardson Electronics, Ltd.
IEX Last Trade
11.87
-0.140 -1.179%
Share volume: 28,596
Last Updated: Fri 30 Aug 2024 09:59:49 PM CEST
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers :
0.24%
PREVIOUS CLOSE
CHG
CHG%
$12.01
-0.14
-1.17%
View ratios
| Fiscal Date | 2022-05-28 | 2022-08-27 | 2022-11-26 | 2023-02-25 | 2023-05-27 | 2023-09-02 | 2023-12-02 | 2024-03-02 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-01 | 2022-10-06 | 2023-01-05 | 2023-04-06 | 2023-07-31 | 2023-10-12 | 2024-01-11 | 2024-04-11 | |
| Cash flow financing | -462.000 K | 497.000 K | 686.000 K | -323.000 K | -471.000 K | -635.000 K | -830.000 K | -844.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.367 M | -3.231 M | -3.922 M | -4.260 M | 3.214 M | 1.015 M | 800.000 K | -2.531 M | |
| Net income | 8.283 M | 6.324 M | 5.549 M | 6.340 M | 4.120 M | 1.227 M | -1.797 M | 750.000 K | |
| Depreciation | 863.000 K | 883.000 K | 893.000 K | 912.000 K | 983.000 K | 998.000 K | 1.116 M | 1.104 M | |
| Changes in inventories | 80.390 M | 89.080 M | 97.434 M | 101.409 M | 110.402 M | 113.597 M | 116.951 M | 112.635 M | |
| Changes in receivables | 29.878 M | 32.568 M | 34.880 M | 42.151 M | 30.067 M | 25.578 M | 23.909 M | 29.131 M | |
| Investing Cashflow | -5.959 M | -1.442 M | -1.108 M | 2.770 M | -2.404 M | -1.141 M | -1.515 M | -401.000 K | |
| Net Borrowings | -42.943 M | -39.190 M | -33.627 M | -27.284 M | -27.614 M | -26.394 M | -25.695 M | -21.621 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -959.000 K | -1.442 M | -1.301 M | -2.230 M | -2.405 M | -1.141 M | -1.515 M | -401.000 K | |
| Cash Change | 40.495 M | 35.633 M | 31.106 M | 24.645 M | 24.981 M | 24.124 M | 22.769 M | 18.880 M |