Отчетность Richardson Electronics, Ltd.
Капитализация
Отчетность
Годовая
Квартальная
|
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
Среднее за 5 лет |
CAGR 5  |
Капитализация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1292 |
0.0995 |
0.1376 |
0.1251 |
0.0461 |
0.09 |
0.1775 |
0.1721 |
0.1358 |
0.159 |
0.12 |
0.0624 |
0.0693 |
0.0741 |
0.1043 |
0.0732 |
0.1596 |
0.3379 |
0.3379 |
|
|
Выручка, млрд
|
0.0755 |
0.1012 |
0.1183 |
0.1566 |
0.1601 |
0.1611 |
0.1588 |
0.1592 |
0.1721 |
0.2081 |
0.2397 |
0.2551 |
0.3042 |
0.3209 |
0.4072 |
0.5024 |
0.4435 |
0.4645 |
0.5198 |
0.4731 |
0.5291 |
0.5573 |
0.5684 |
0.1412 |
0.1354 |
0.159 |
0.158 |
0.141 |
0.138 |
0.137 |
0.142 |
0.137 |
0.163 |
0.167 |
0.156 |
0.177 |
0.2504 |
0.2504 |
|
|
Наличность, млрд
|
|
|
|
|
|
|
|
|
0.0097 |
0.0112 |
0.0068 |
0.01 |
0.008 |
0.0126 |
0.0118 |
0.0159 |
0.0155 |
0.0175 |
0.0169 |
0.0243 |
0.017 |
0.0174 |
0.04 |
0.0439 |
0.029 |
0.171 |
0.0439 |
0.102 |
0.1028 |
0.0745 |
0.0605 |
0.0553 |
0.0605 |
0.05 |
0.0465 |
0.0397 |
0.0311 |
0.0311 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
0.0019 |
0.0099 |
|
|
|
0.0018 |
0.1203 |
0.1553 |
0.1323 |
0.1384 |
0.1338 |
0.098 |
0.1128 |
0.0557 |
0.0557 |
0.0524 |
0.0195 |
|
|
|
|
|
|
|
|
|
0.0034 |
0.0036 |
0.0025 |
0.0025 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
-0.0078 |
-0.0013 |
-0.0068 |
-0.01 |
-0.008 |
-0.0108 |
0.1084 |
0.1394 |
0.1168 |
0.1209 |
0.1169 |
0.0737 |
0.0958 |
0.0383 |
0.0156 |
0.0085 |
-0.0095 |
-0.171 |
-0.0439 |
-0.102 |
-0.1028 |
-0.0745 |
-0.0605 |
-0.0553 |
-0.0605 |
-0.042 |
-0.0271 |
-0.0409 |
-0.0359 |
-0.0359 |
|
|
Чистая прибыль, млрд
|
0.0061 |
0.0082 |
0.0112 |
0.0119 |
0.001 |
-0.0162 |
0.0017 |
0.0028 |
-0.0198 |
0.003 |
0.0081 |
-0.0015 |
0.0097 |
0.0084 |
0.0131 |
0.0177 |
-0.0113 |
-0.0276 |
0.0055 |
-0.016 |
-0.0026 |
0.0407 |
-0.0084 |
-0.0122 |
0.0161 |
0.09 |
0.009 |
0.001 |
-0.001 |
-0.006 |
-0.007 |
-0.007 |
0.004 |
-0.007 |
-0.002 |
0.002 |
0.023 |
0.023 |
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
0.1795 |
0.1735 |
0.1802 |
0.1925 |
0.2097 |
0.2357 |
0.2649 |
0.3215 |
0.2868 |
0.2656 |
0.2829 |
0.2839 |
0.3093 |
0.3491 |
0.2862 |
0.2488 |
0.2348 |
0.3141 |
0.2314 |
0.2173 |
0.2035 |
0.185 |
0.1681 |
0.1575 |
0.1663 |
0.153 |
0.1507 |
0.1568 |
0.1707 |
0.1507 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.094 |
0.1095 |
0.0996 |
0.0763 |
0.0882 |
0.0974 |
0.0982 |
0.1365 |
0.1414 |
0.1187 |
0.1299 |
0.2242 |
0.2002 |
0.1852 |
0.1748 |
0.1567 |
0.1417 |
0.1323 |
0.1352 |
0.1238 |
0.1187 |
0.1216 |
0.1296 |
0.1296 |
|
|
EV, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2029 |
0.1953 |
0.1758 |
0.1407 |
0.0545 |
0.0805 |
|
|
|
|
|
|
|
|
|
|
0.1235 |
0.3094 |
0.3094 |
|
|
EBITDA, млрд
|
0.0118 |
0.0167 |
0.0197 |
0.0213 |
0.0052 |
-0.0183 |
0.0077 |
0.011 |
-0.0204 |
0.0063 |
0.0151 |
0.0007 |
0.018 |
0.0161 |
0.0238 |
0.0322 |
-0.0117 |
-0.0252 |
0.0129 |
0.0112 |
0.0217 |
0.0528 |
0.0035 |
-0.0013 |
0.024 |
0.0905 |
0.0093 |
0.0024 |
0.000272 |
-0.0053 |
-0.0038 |
-0.0034 |
0.006 |
0.003 |
0.002 |
0.006 |
0.0281 |
0.0281 |
|
|
FCF, млрд
|
|
|
|
|
-0.012 |
-0.027 |
0.0048 |
0.0037 |
-0.0045 |
-0.0094 |
-0.0103 |
-0.0004 |
0.0022 |
-0.0073 |
-0.0029 |
-0.0274 |
0.0285 |
0.0021 |
0.0071 |
-0.0338 |
-0.00059 |
-0.0154 |
0.0235 |
0.0099 |
0.023 |
0.002 |
-0.049 |
0.007 |
0.002 |
-0.015 |
-0.018 |
-0.003 |
-0.002 |
-0.006 |
0.000147 |
-0.002 |
-0.0075 |
-0.007 |
|
|
Операционный денежный поток, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0018 |
0.003 |
-0.0026 |
0.0019 |
0.000832 |
-0.0045 |
-0.0045 |
|
|
Баланс стоимость, млрд
|
|
|
|
|
|
|
|
|
0.0049 |
0.0061 |
0.0124 |
0.0091 |
0.0168 |
0.023 |
0.0342 |
0.0498 |
0.0364 |
0.0067 |
0.0034 |
-0.0164 |
-0.019 |
0.0216 |
0.0111 |
-0.0025 |
0.0129 |
0.0989 |
0.1041 |
0.1018 |
0.098 |
0.0891 |
0.0793 |
0.0693 |
0.0701 |
0.0597 |
0.0548 |
0.0533 |
0.0606 |
0.0606 |
|
|
Операционная прибыль, млрд
|
0.0114 |
0.0149 |
0.0162 |
0.0202 |
0.0147 |
0.0038 |
0.0083 |
0.0095 |
-0.0203 |
0.0066 |
0.0176 |
0.0051 |
0.0213 |
0.0187 |
0.0264 |
0.0371 |
-0.000353 |
-0.0017 |
0.0182 |
0.007 |
0.0084 |
0.0053 |
0.0103 |
-0.0273 |
-0.0021 |
0.003 |
0.006 |
1.1E-5 |
-0.002 |
-0.008 |
-0.007 |
-0.006 |
0.003 |
-0.0068 |
-0.002 |
0.002 |
0.0133 |
0.013 |
|
|
Операционные расходы, млрд
|
0.0186 |
0.0248 |
0.0299 |
0.0371 |
0.0444 |
0.0481 |
0.0457 |
0.0446 |
0.047 |
0.0565 |
0.0561 |
0.0662 |
0.0695 |
0.0751 |
0.0866 |
0.0944 |
0.0945 |
0.1007 |
0.1085 |
0.1021 |
0.1201 |
0.1271 |
0.1253 |
0.0609 |
0.0434 |
0.0433 |
0.0405 |
0.0416 |
0.0435 |
0.0492 |
0.0514 |
0.0496 |
0.0515 |
0.0585 |
0.0513 |
0.0559 |
0.0546 |
0.0546 |
|
|
CAPEX, млрд
|
|
|
|
|
0.0053 |
0.0193 |
0.0058 |
0.0023 |
0.0022 |
0.0027 |
0.0024 |
0.004 |
0.0041 |
0.0114 |
0.007 |
0.0079 |
0.0057 |
0.0061 |
0.0055 |
0.0318 |
0.0062 |
0.0064 |
0.0045 |
0.0012 |
0.0013 |
0.001 |
0.000218 |
0.002 |
0.003 |
0.005 |
0.005 |
0.005 |
0.005 |
0.004 |
0.002 |
0.003 |
0.003 |
0.003 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
Среднее за 5 кварталов |
CAGR 5  |
Выручка, млрд
|
0.0383 |
0.0374 |
0.0388 |
0.0424 |
0.0452 |
0.0505 |
0.054 |
0.0553 |
0.0553 |
0.0616 |
0.0676 |
0.0659 |
|
|
Наличность, млрд
|
0.0309 |
0.0305 |
0.0335 |
0.037 |
0.0384 |
0.0433 |
0.0397 |
0.0392 |
0.0391 |
0.0355 |
0.0306 |
0.0261 |
|
|
Долг, млрд
|
0.0272 |
0.0292 |
0.0285 |
0.0304 |
0.0317 |
0.0322 |
0.0355 |
0.0379 |
0.0033 |
0.003 |
0.0028 |
0.0025 |
|
|
Чистый долг, млрд
|
|
|
|
|
-0.0355 |
-0.0409 |
-0.0325 |
-0.036 |
-0.0359 |
-0.0325 |
-0.0278 |
-0.0236 |
|
|
Чистая прибыль, млрд
|
-9.3E-5 |
-0.0013 |
-0.0012 |
0.000689 |
0.000228 |
0.0019 |
0.0041 |
0.0029 |
0.0029 |
0.0083 |
0.0063 |
0.0055 |
|
|
Активы, млрд
|
|
|
|
|
0.154 |
0.1568 |
0.1602 |
0.1648 |
0.1707 |
0.1798 |
0.1876 |
0.1931 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.1196 |
0.1216 |
0.1227 |
0.1254 |
0.1296 |
0.1358 |
0.1407 |
0.1481 |
|
|
EBITDA, млрд
|
0.000867 |
-0.000416 |
0.000256 |
0.0017 |
0.0012 |
0.0032 |
0.0054 |
0.0045 |
0.0044 |
0.0118 |
0.0093 |
0.008 |
|
|
FCF, млрд
|
-0.0014 |
0.0038 |
-0.0041 |
0.0039 |
0.0022 |
-0.0038 |
0.0039 |
-0.0018 |
-0.0018 |
0.0024 |
-0.0047 |
-0.0052 |
|
|
Операционный денежный поток, млрд
|
|
|
|
|
0.0028 |
-0.003 |
-0.0049 |
0.0046 |
-0.0012 |
0.0034 |
-0.0032 |
-0.0039 |
|
|
Баланс стоимость, млрд
|
|
|
|
|
0.0522 |
0.0533 |
0.0551 |
0.0585 |
0.0606 |
0.068 |
0.0735 |
0.0783 |
|
|
Операционная прибыль, млрд
|
-0.000925 |
0.0043 |
-0.0034 |
0.0044 |
0.0028 |
-0.003 |
0.0046 |
-0.0012 |
0.0036 |
0.005 |
0.0088 |
0.0072 |
|
|
Операционные расходы, млрд
|
|
|
|
|
0.0155 |
0.014 |
0.0135 |
0.0131 |
0.0139 |
0.0152 |
0.0142 |
0.0147 |
|
|
CAPEX, млрд
|
0.000856 |
0.000872 |
0.000873 |
0.000873 |
0.000849 |
0.000829 |
0.000859 |
0.000872 |
0.000554 |
0.000959 |
0.0014 |
0.0013 |
|
|
Денежный поток Денежный поток поквартально
Эффективность
Отчетность
Годовая
Квартальная
|
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5  |
ROE, %
|
-16.43 |
-2.65 |
29.81 |
-5.96 |
-10.28 |
12.4 |
50.88 |
4.02 |
0.65 |
-0.29 |
-3.35 |
-4.54 |
-5.06 |
2.86 |
-5.66 |
-1.52 |
1.38 |
16.85 |
|
16.85 |
45.47 |
|
|
ROA, %
|
-5.64 |
-0.84 |
11.66 |
-2.94 |
-4.9 |
6.86 |
32.82 |
3.13 |
0.56 |
-0.24 |
-2.86 |
-3.83 |
-4.26 |
2.36 |
-4.59 |
-1.21 |
1.08 |
8.58 |
|
8.58 |
12.56 |
|
|
ROIC, %
|
|
|
|
|
|
|
50.78 |
3.59 |
0.14 |
-0.65 |
-3.83 |
-4.76 |
-5.16 |
2.66 |
-5.96 |
-1.47 |
1.3 |
|
|
8.99 |
27.87 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.06 |
9.19 |
9.19 |
22.61 |
|
|
Рентаб EBITDA, %
|
2.36 |
4.1 |
9.47 |
0.61 |
-0.92 |
17.69 |
|
|
|
|
|
|
-2.47 |
5.12 |
-1.88 |
1.39 |
5.71 |
9.82 |
|
9.82 |
29.76 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
|
1.8 |
3.9 |
|
-1.8 |
-5.9 |
-4.8 |
-4.4 |
2.1 |
-0.3 |
-1.1 |
1.6 |
9.2 |
|
9.2 |
24.81 |
|
|
Доходность FCF, %
|
-26.18 |
-0.5927 |
-11.17 |
18.75 |
21.45 |
25.52 |
0.9017 |
-28.44 |
5.15 |
1.15 |
-12.1 |
-29.5 |
-4.92 |
-3.08 |
|
|
|
|
|
|
|
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
56.7 |
5.4 |
0.88 |
-0.37 |
-4.06 |
-4.76 |
-5.06 |
2.34 |
-4.4 |
-1.18 |
0.94 |
|
|
5.4 |
27.74 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5  |
ROE, %
|
0.191 |
1.58 |
2.19 |
3.39 |
2.34 |
6.54 |
4.84 |
4.09 |
45.47 |
|
|
ROA, %
|
0.1488 |
1.21 |
1.66 |
2.54 |
1.72 |
4.73 |
3.44 |
2.92 |
12.56 |
|
|
Рентаб EBITDA, %
|
2.56 |
6.31 |
9.97 |
8.13 |
7.92 |
19.11 |
13.79 |
12.08 |
29.76 |
|
|
Чистая рентаб, %
|
0.5 |
3.73 |
4.91 |
7.64 |
5.22 |
13.44 |
9.36 |
8.42 |
24.81 |
|
|
Остальное
Отчетность
Годовая
Квартальная
|
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
CAGR 5  |
Задолженность, млрд
|
0.1269 |
0.1173 |
0.1174 |
0.1329 |
0.1181 |
0.1514 |
0.1709 |
0.212 |
0.1872 |
0.1893 |
0.1948 |
0.1865 |
0.2111 |
0.2125 |
0.1448 |
0.1301 |
0.105 |
0.092 |
0.0312 |
0.0321 |
0.0287 |
0.0283 |
0.0265 |
0.0251 |
0.0311 |
0.0293 |
0.0321 |
0.0352 |
0.0411 |
0.0321 |
|
Чист. проц. доходы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000234 |
0.000432 |
0.00054 |
0.000377 |
7.6E-5 |
6.4E-5 |
6.4E-5 |
|
Расходы на обслуживание долга
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000378 |
0.000208 |
0.000456 |
0.000392 |
7.6E-5 |
1.1E-5 |
1.1E-5 |
|
Всего задолженность
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0299 |
0.0282 |
0.0292 |
0.0322 |
|
0.0322 |
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0507 |
0.0532 |
0.0575 |
0.0635 |
|
0.0635 |
|
Персонал, чел
|
|
|
|
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|
|
|
|
|
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|
|
|
|
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|
|
|
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|
|
|
373 |
373 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
CAGR 5  |
Задолженность, млрд
|
0.0344 |
0.0352 |
0.0375 |
0.0394 |
0.0411 |
0.044 |
0.0469 |
0.045 |
|
Чист. проц. доходы, млрд
|
1.5E-5 |
2.8E-5 |
1.7E-5 |
0 |
1.1E-5 |
4.4E-5 |
2.5E-5 |
7.8E-5 |
|
Расходы на обслуживание долга
|
|
|
1.7E-5 |
0 |
1.1E-5 |
4.4E-5 |
|
|
|