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Richardson Electronics Ltd

RELL

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18.290USD

+0.160+0.88%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

267.47MCap. mercado

70.35P/E TTM

Richardson Electronics Ltd

18.290

+0.160+0.88%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

RELL Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Richardson Electronics Ltd para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-157.60%-2.65M

-101.81%-99.00K

231.80%1.37M

-98.98%74.00K

281.79%4.60M

583.13%5.46M

-59.41%412.00K

125.26%7.24M

40.59%-2.53M

120.40%800.00K

131.41%1.01M

-4.54%3.21M

-250.91%-4.26M

-184.69%-3.92M

33.70%-3.23M

210.90%3.37M

-143.39%-1.21M

4.61%4.63M

-45.16%-4.87M

-170.88%-3.04M

402.49%2.80M

615.19%4.43M

-63.44%-3.36M

60.77%4.28M

62.67%-925.00K

-29.74%619.00K

43.42%-2.05M

-17.88%2.66M

-225.72%-2.48M

354.12%881.00K

-47.74%-3.63M

-35.30%3.24M

255.81%1.97M

173.21%194.00K

-46.69%-2.46M

416.91%5.01M

77.85%-1.27M

88.63%-265.00K

74.28%-1.68M

155.81%970.00K

-0.09%-5.71M

-16.04%-2.33M

-1885.67%-6.51M

-128.73%-1.74M

-1038.92%-5.71M

-906.43%-2.01M

72.32%-328.00K

61.25%6.05M

-125.06%-501.00K

-95.99%249.00K

64.45%-1.19M

-2.32%3.75M

135.91%2.00M

915.88%6.21M

93.00%-3.33M

--3.84M

---5.57M

--611.00K

---47.62M

Ingresos netos por operaciones continuas

143.41%893.00K

83.89%-121.00K

223.56%1.91M

1003.36%1.07M

-374.27%-2.06M

58.21%-751.00K

-51.92%590.00K

-102.89%-119.00K

-88.17%750.00K

-132.38%-1.80M

-80.60%1.23M

-50.26%4.12M

119.61%6.34M

34.62%5.55M

140.00%6.32M

339.42%8.28M

1166.23%2.89M

498.26%4.12M

329.73%2.63M

247.27%1.89M

345.16%228.00K

210.77%689.00K

-830.57%-1.15M

79.93%-1.28M

91.37%-93.00K

-104.61%-622.00K

-63.57%157.00K

-466.71%-6.38M

-304.55%-1.08M

-118.23%-304.00K

484.82%431.00K

1491.20%1.74M

136.83%527.00K

166.14%1.67M

96.07%-112.00K

19.35%-125.00K

51.09%-1.43M

-10.32%-2.52M

-103.72%-2.85M

93.02%-155.00K

-33.12%-2.93M

-116.27%-2.29M

-1585.54%-1.40M

10.26%-2.22M

-313.16%-2.20M

-301.72%-1.06M

-104.22%-83.00K

-1267.40%-2.48M

-231.68%-532.00K

38.62%524.00K

204.17%1.97M

-106.64%-181.00K

-69.83%404.00K

-54.46%378.00K

-82.18%647.00K

--2.73M

--1.34M

--830.00K

--3.63M

Pérdidas de ganancias operativas

1.12%989.00K

-7.68%937.00K

-6.99%971.00K

-11.39%965.00K

-11.41%978.00K

-9.05%1.01M

4.61%1.04M

10.78%1.09M

21.05%1.10M

24.97%1.12M

13.02%998.00K

13.90%983.00K

4.59%912.00K

3.96%893.00K

6.51%883.00K

4.10%863.00K

2.71%872.00K

-1.60%859.00K

-5.04%829.00K

-4.93%829.00K

-0.82%849.00K

5.82%873.00K

4.80%873.00K

-87.81%872.00K

7.81%856.00K

4.17%825.00K

9.03%833.00K

824.42%7.16M

5.59%794.00K

7.76%792.00K

4.37%764.00K

7.50%774.00K

6.97%752.00K

22.09%735.00K

2.38%732.00K

39.53%720.00K

20.58%703.00K

-24.47%602.00K

47.42%715.00K

7.50%516.00K

39.47%583.00K

79.91%797.00K

32.51%485.00K

-75.62%480.00K

52.00%418.00K

62.27%443.00K

47.58%366.00K

618.61%1.97M

26.15%275.00K

2.63%273.00K

-17.06%248.00K

-6.16%274.00K

-14.84%218.00K

-5.00%266.00K

5.28%299.00K

--292.00K

--256.00K

--280.00K

--284.00K

Impuesto diferido

100.00%0.00

38.10%-13.00K

184.48%49.00K

-203.54%-3.17M

25.00%-3.00K

-141.18%-21.00K

-1060.00%-58.00K

-533.94%-1.05M

-300.00%-4.00K

88.89%51.00K

-600.00%-5.00K

95.96%-165.00K

-103.85%-1.00K

217.39%27.00K

-97.14%1.00K

-8426.53%-4.08M

766.67%26.00K

58.18%-23.00K

1650.00%35.00K

184.48%49.00K

-96.05%3.00K

-339.13%-55.00K

104.17%2.00K

-223.40%-58.00K

-32.74%76.00K

-76.29%23.00K

-182.76%-48.00K

-64.66%47.00K

-8.87%113.00K

46.97%97.00K

1550.00%58.00K

0.00%133.00K

2.48%124.00K

143.71%66.00K

97.47%-4.00K

375.00%133.00K

247.56%121.00K

-159.45%-151.00K

-15900.00%-158.00K

102.98%28.00K

83.53%-82.00K

388.64%254.00K

101.27%1.00K

-4.33%-939.00K

-903.23%-498.00K

18.52%-88.00K

-33.90%-79.00K

-659.01%-900.00K

875.00%62.00K

-1442.86%-108.00K

-5800.00%-59.00K

-72.71%161.00K

-101.78%-8.00K

99.80%-7.00K

-100.02%-1.00K

--590.00K

--450.00K

---3.51M

--5.33M

Otros artículos no monetarios

9.76%135.00K

-8.33%77.00K

-27.66%102.00K

30.77%204.00K

-28.90%123.00K

-56.25%84.00K

65.88%141.00K

0.00%156.00K

50.43%173.00K

54.84%192.00K

19.72%85.00K

-33.33%156.00K

30.68%115.00K

117.54%124.00K

-14.46%71.00K

-27.78%234.00K

-66.79%88.00K

-73.49%57.00K

-64.98%83.00K

-36.59%324.00K

19.91%265.00K

79.17%215.00K

47.20%237.00K

0.59%511.00K

8.87%221.00K

-20.00%120.00K

-25.12%161.00K

67.66%508.00K

10.93%203.00K

20.00%150.00K

32.72%215.00K

-33.55%303.00K

--183.00K

--125.00K

--162.00K

--456.00K

----

---2.00K

----

-5.41%70.00K

18.55%607.00K

----

--74.00K

--512.00K

----

--0.00

----

Cambio en el capital de trabajo

-3496.21%-4.75M

-135.30%-1.65M

-18.65%-1.79M

-74.92%1.73M

97.27%-132.00K

429.49%4.69M

14.72%-1.51M

428.98%6.88M

59.20%-4.83M

108.27%885.00K

83.62%-1.77M

0.00%-2.09M

-126.53%-11.85M

-1885.71%-10.70M

-24.75%-10.82M

66.75%-2.09M

-499.47%-5.23M

-121.33%-539.00K

-146.21%-8.67M

-254.12%-6.29M

161.11%1.31M

2676.92%2.53M

-5.29%-3.52M

245.18%4.08M

20.25%-2.14M

208.33%91.00K

36.42%-3.35M

329.82%1.18M

-732.00%-2.69M

96.78%-84.00K

-68.69%-5.26M

-93.06%275.00K

158.62%425.00K

-260.85%-2.61M

-703.48%-3.12M

746.15%3.96M

78.84%-725.00K

251.73%1.62M

109.11%517.00K

-36.07%468.00K

3.79%-3.43M

30.58%-1.07M

-774.88%-5.68M

-89.95%732.00K

-607.95%-3.56M

-120.63%-1.54M

81.56%-649.00K

171.16%7.29M

-138.96%-503.00K

-113.02%-698.00K

20.96%-3.52M

1063.08%2.69M

116.66%1.29M

88.97%5.36M

92.18%-4.45M

---279.00K

---7.75M

--2.84M

---56.94M

-Cambio en cuentas por cobrar

292.79%642.00K

-111.01%-520.00K

54.69%-2.65M

-62.78%1.60M

93.66%-333.00K

163.74%4.72M

-231.29%-5.86M

-65.14%4.30M

26.92%-5.25M

189.10%1.79M

227.63%4.46M

952.13%12.33M

-70.80%-7.19M

-207.89%-2.01M

30.19%-3.50M

136.69%1.17M

-402.87%-4.21M

171.03%1.86M

-486.42%-5.01M

-212.90%-3.19M

-10.13%-837.00K

305.07%687.00K

-139.52%-854.00K

294.57%2.83M

-59.00%-760.00K

-435.00%-335.00K

1191.41%2.16M

4.66%-1.45M

13.25%-478.00K

105.76%100.00K

-109.67%-198.00K

-256.89%-1.52M

23.15%-551.00K

-548.32%-1.73M

-42.21%2.05M

125.78%972.00K

-252.88%-717.00K

-85.51%387.00K

279.16%3.54M

-36.19%-3.77M

119.86%469.00K

305.78%2.67M

-202.12%-1.98M

-213.25%-2.77M

-2494.51%-2.36M

535.76%658.00K

26.29%1.94M

43.15%2.44M

-106.22%-91.00K

79.09%-151.00K

412.22%1.53M

-44.97%1.71M

1640.48%1.46M

-125.36%-722.00K

94.22%-491.00K

--3.10M

--84.00K

--2.85M

---8.49M

-Cambio en el inventario

-152.42%-1.51M

43.41%-915.00K

-366.13%-578.00K

-140.05%-926.00K

-27.71%2.87M

47.31%-1.62M

96.06%-124.00K

126.61%2.31M

209.24%3.97M

59.92%-3.07M

69.90%-3.15M

-4.98%-8.69M

-16.86%-3.64M

-81.25%-7.66M

-111.18%-10.47M

-107.63%-8.28M

-2440.60%-3.11M

-789.23%-4.22M

-205.80%-4.96M

-211.65%-3.99M

117.64%133.00K

129.73%613.00K

-19.45%-1.62M

-37.97%-1.28M

49.19%-754.00K

-8.07%-2.06M

-1862.34%-1.36M

69.25%-927.00K

-148.16%-1.48M

5.59%-1.91M

102.95%77.00K

-691.18%-3.02M

-295.42%-598.00K

-271.13%-2.02M

-735.77%-2.61M

10.63%510.00K

114.14%306.00K

141.02%1.18M

169.31%411.00K

114.62%461.00K

-1960.95%-2.16M

-33.84%-2.88M

71.90%-593.00K

-327.82%-3.15M

-138.46%-105.00K

-793.87%-2.15M

-305.77%-2.11M

328.48%1.38M

-39.60%273.00K

-86.31%310.00K

16.67%-520.00K

-90.31%323.00K

116.85%452.00K

214.51%2.27M

82.73%-624.00K

--3.33M

---2.68M

---1.98M

---3.61M

-Cambio en gastos prepago

112.04%46.00K

-4549.25%-2.98M

306.90%60.00K

-46.75%164.00K

-352.98%-382.00K

110.84%67.00K

-107.09%-29.00K

422.03%308.00K

198.69%151.00K

-179.84%-618.00K

134.11%409.00K

-92.89%59.00K

-7550.00%-153.00K

177.87%774.00K

-1833.87%-1.20M

1666.04%830.00K

-100.47%-2.00K

-160.89%-994.00K

-156.88%-62.00K

-111.18%-53.00K

864.29%428.00K

9.93%-381.00K

-82.56%109.00K

63.45%474.00K

-109.12%-56.00K

-32.60%-423.00K

1589.19%625.00K

627.27%290.00K

1327.91%614.00K

10.64%-319.00K

114.34%37.00K

84.59%-55.00K

-46.25%43.00K

67.01%-357.00K

-729.27%-258.00K

-183.61%-357.00K

7900.00%80.00K

-889.78%-1.08M

107.06%41.00K

365.22%427.00K

-99.43%1.00K

113.20%137.00K

-530.37%-581.00K

-170.00%-161.00K

25.71%176.00K

-141.40%-1.04M

-13.46%135.00K

4700.00%230.00K

37.25%140.00K

-319.39%-430.00K

125.08%156.00K

99.86%-5.00K

-37.04%102.00K

-96.52%196.00K

-122.25%-622.00K

---3.53M

--162.00K

--5.63M

--2.79M

-Cambio en otros pasivos corrientes

----

-39.02%161.00K

104.87%13.00K

156.22%140.00K

---137.00K

--264.00K

-5440.00%-267.00K

---249.00K

--0.00

100.00%0.00

102.11%5.00K

--0.00

---228.00K

---237.00K

-100.00%0.00

100.00%0.00

124.27%435.00K

-8.38%175.00K

-5975.00%-235.00K

24.61%-242.00K

-1118.18%-1.79M

-88.31%191.00K

-99.91%4.00K

97.19%-321.00K

--176.00K

--1.63M

--4.40M

---11.41M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-157.60%-2.65M

-101.81%-99.00K

231.80%1.37M

-98.98%74.00K

281.79%4.60M

583.13%5.46M

-59.41%412.00K

125.26%7.24M

40.59%-2.53M

120.40%800.00K

131.41%1.01M

-4.54%3.21M

-250.91%-4.26M

-184.69%-3.92M

33.70%-3.23M

210.90%3.37M

-143.39%-1.21M

4.61%4.63M

-45.16%-4.87M

-170.88%-3.04M

402.49%2.80M

615.19%4.43M

-63.44%-3.36M

60.77%4.28M

62.67%-925.00K

-29.74%619.00K

43.42%-2.05M

-17.88%2.66M

-225.72%-2.48M

354.12%881.00K

-47.74%-3.63M

-35.30%3.24M

255.81%1.97M

173.21%194.00K

-46.69%-2.46M

416.91%5.01M

77.85%-1.27M

88.63%-265.00K

74.28%-1.68M

155.81%970.00K

-0.09%-5.71M

-16.04%-2.33M

-1885.67%-6.51M

-128.73%-1.74M

-1038.92%-5.71M

-906.43%-2.01M

72.32%-328.00K

61.25%6.05M

-125.06%-501.00K

-95.99%249.00K

64.45%-1.19M

-2.32%3.75M

135.91%2.00M

915.88%6.21M

93.00%-3.33M

--3.84M

---5.57M

--611.00K

---47.62M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

111.79%759.00K

210.64%1.61M

11.53%1.02M

-0.71%977.00K

-1704.99%-6.44M

-65.87%517.00K

-19.46%919.00K

-59.07%984.00K

-82.02%401.00K

36.73%1.52M

-20.87%1.14M

150.68%2.40M

302.53%2.23M

43.90%1.11M

72.28%1.44M

20.33%959.00K

-0.18%554.00K

37.01%770.00K

16.57%837.00K

49.81%797.00K

29.07%555.00K

18.32%562.00K

111.80%718.00K

-24.86%532.00K

-55.85%430.00K

-57.59%475.00K

-68.38%339.00K

-25.08%708.00K

-33.33%974.00K

-34.88%1.12M

45.06%1.07M

-18.39%945.00K

91.23%1.46M

39.27%1.72M

-64.20%739.00K

-34.58%1.16M

-39.70%764.00K

216.67%1.23M

109.76%2.06M

19.03%1.77M

-3.58%1.27M

-64.61%390.00K

17.99%984.00K

54.90%1.49M

56.43%1.31M

104.07%1.10M

89.12%834.00K

68.13%960.00K

64.06%840.00K

12.97%540.00K

488.00%441.00K

414.41%571.00K

12700.00%512.00K

--478.00K

29.31%75.00K

--111.00K

--4.00K

--0.00

--58.00K

Gastos de capital

38.25%759.00K

210.64%1.61M

10.69%1.02M

-0.71%977.00K

36.91%549.00K

-65.87%517.00K

-18.84%926.00K

-59.09%984.00K

-82.02%401.00K

16.45%1.52M

-20.87%1.14M

150.78%2.41M

302.53%2.23M

68.96%1.30M

72.28%1.44M

20.33%959.00K

-0.18%554.00K

37.01%770.00K

16.57%837.00K

49.81%797.00K

29.07%555.00K

18.32%562.00K

111.80%718.00K

-24.86%532.00K

-55.85%430.00K

-57.59%475.00K

-68.38%339.00K

-32.12%708.00K

-33.33%974.00K

-34.88%1.12M

5.62%1.07M

-9.93%1.04M

91.23%1.46M

39.27%1.72M

-50.82%1.01M

-34.58%1.16M

-39.70%764.00K

55.93%1.23M

109.76%2.06M

19.03%1.77M

-3.58%1.27M

-28.13%792.00K

17.99%984.00K

54.90%1.49M

56.43%1.31M

104.07%1.10M

89.12%834.00K

68.13%960.00K

64.06%840.00K

12.97%540.00K

458.23%441.00K

319.85%571.00K

6300.00%512.00K

--478.00K

6.76%79.00K

--136.00K

--8.00K

--0.00

--74.00K

Flujo de efectivo neto por disposición de activos fijos

111.79%759.00K

210.64%1.61M

11.53%1.02M

-0.71%977.00K

-1704.99%-6.44M

-65.87%517.00K

-19.46%919.00K

-59.07%984.00K

-82.02%401.00K

36.73%1.52M

-20.87%1.14M

150.68%2.40M

302.53%2.23M

43.90%1.11M

72.28%1.44M

20.33%959.00K

-0.18%554.00K

37.01%770.00K

16.57%837.00K

49.81%797.00K

29.07%555.00K

18.32%562.00K

111.80%718.00K

-24.86%532.00K

-55.85%430.00K

-57.59%475.00K

-68.38%339.00K

-25.08%708.00K

-33.33%974.00K

-34.88%1.12M

45.06%1.07M

-18.39%945.00K

91.23%1.46M

39.27%1.72M

-64.20%739.00K

-34.58%1.16M

-39.70%764.00K

216.67%1.23M

109.76%2.06M

19.03%1.77M

-3.58%1.27M

-64.61%390.00K

17.99%984.00K

54.90%1.49M

56.43%1.31M

104.07%1.10M

89.12%834.00K

68.13%960.00K

64.06%840.00K

12.97%540.00K

488.00%441.00K

414.41%571.00K

12700.00%512.00K

--478.00K

29.31%75.00K

--111.00K

--4.00K

--0.00

--58.00K

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

--0.00

----

100.00%0.00

--0.00

---12.21M

--0.00

100.00%0.00

--0.00

100.00%0.00

---973.00K

--0.00

-11.32%-2.56M

----

--0.00

---2.30M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

----

100.00%0.00

--5.00M

----

-155.56%-5.00M

--0.00

-100.00%0.00

400.00%9.00M

--0.00

100.00%0.00

-12.50%7.00M

-140.00%-3.00M

100.00%0.00

-333.33%-13.00M

447.83%8.00M

3746.15%7.50M

-322.17%-10.20M

-1382.05%-3.00M

-157.50%-2.30M

--195.00K

--4.59M

1331.58%234.00K

173.04%4.00M

-100.00%0.00

--0.00

-100.37%-19.00K

-92.02%1.47M

610.34%1.44M

--0.00

2085.55%5.08M

1076.06%18.35M

-88.97%203.00K

-100.00%0.00

-109.90%-256.00K

-577.16%-1.88M

-93.01%1.84M

-72.11%6.44M

-83.76%2.59M

-93.46%394.00K

156.03%26.31M

242.18%23.07M

119.24%15.93M

107.65%6.02M

---46.95M

--6.74M

---82.77M

---78.75M

Flujo de efectivo neto de otras actividades de inversión

--0.00

----

-100.00%0.00

100.00%0.00

233.33%4.00K

33.33%-2.00K

0.00%-3.00K

93.88%-3.00K

89.29%-3.00K

-105.00%-3.00K

97.50%-3.00K

50.00%-49.00K

-1300.00%-28.00K

314.29%60.00K

-12100.00%-120.00K

-1733.33%-98.00K

-109.09%-2.00K

-140.58%-28.00K

-98.53%1.00K

--6.00K

2300.00%22.00K

6800.00%69.00K

-99.91%68.00K

100.00%0.00

-100.00%-1.00K

-97.92%1.00K

--76.04M

---33.00K

--78.75M

--48.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-111.79%-759.00K

-210.64%-1.61M

-11.53%-1.02M

0.71%-977.00K

1704.99%6.44M

65.87%-517.00K

19.46%-919.00K

59.07%-984.00K

-114.48%-401.00K

-36.73%-1.52M

20.87%-1.14M

59.66%-2.40M

600.00%2.77M

-43.90%-1.11M

-72.28%-1.44M

-172.64%-5.96M

0.18%-554.00K

-37.01%-770.00K

-113.32%-837.00K

332.25%8.20M

-29.07%-555.00K

95.83%-562.00K

-18.00%6.28M

-152.00%-3.53M

96.15%-430.00K

-227.06%-13.47M

327.19%7.66M

1010.46%6.79M

-457.23%-11.17M

-176.88%-4.12M

-203.50%-3.37M

35.75%-746.00K

507.82%3.13M

-18.38%-1.49M

641.20%3.26M

-250.76%-1.16M

41.72%-767.00K

-126.95%-1.26M

-111.54%-602.00K

76.42%-331.00K

6.80%-1.32M

443.01%4.67M

290.26%5.22M

-259.36%-1.40M

-125.21%-1.41M

-165.76%-1.36M

-188.33%-2.74M

-96.59%881.00K

-75.17%5.60M

-83.96%2.07M

-115.99%-951.00K

-10.96%25.81M

236.43%22.56M

304.18%12.89M

107.55%5.95M

--28.98M

--6.71M

---6.31M

---78.76M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

27.23%-620.00K

-2.77%-706.00K

-3.11%-895.00K

-40.77%-839.00K

-0.95%-852.00K

17.23%-687.00K

-36.69%-868.00K

-26.54%-596.00K

-161.30%-844.00K

-220.99%-830.00K

-227.77%-635.00K

-1.95%-471.00K

-130.62%-323.00K

513.25%686.00K

163.80%497.00K

14.13%-462.00K

227.88%1.05M

79.90%-166.00K

5.58%-779.00K

34.39%-538.00K

-0.36%-825.00K

-7.97%-826.00K

-3.00%-825.00K

-12.18%-820.00K

-8.87%-822.00K

-0.79%-765.00K

-40.03%-801.00K

-2.81%-731.00K

-5.01%-755.00K

0.52%-759.00K

24.54%-572.00K

6.20%-711.00K

1.24%-719.00K

-0.79%-763.00K

0.00%-758.00K

1.22%-728.00K

67.69%-757.00K

81.59%-758.00K

2.94%-758.00K

64.87%-737.00K

17.56%-2.34M

-255.92%-4.12M

-1.03%-781.00K

-149.17%-2.10M

-3.23%-2.84M

84.54%-1.16M

82.06%-773.00K

-2.56%-842.00K

64.36%-2.75M

-35.08%-7.49M

63.00%-4.31M

52.41%-821.00K

-62.36%-7.72M

34.37%-5.54M

---11.65M

---1.73M

---4.76M

---8.44M

Flujo de efectivo neto por emisión/amortización de deuda

--0.00

----

100.00%0.00

----

-53.33%-69.00K

66.67%-15.00K

0.00%-45.00K

0.00%-46.00K

0.00%-45.00K

2.17%-45.00K

-2.22%-46.00K

-50.00%-45.00K

---45.00K

---46.00K

---45.00K

---30.00K

----

--0.00

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--239.00K

-6.13%153.00K

-57.64%61.00K

-94.78%13.00K

--0.00

986.67%163.00K

-55.96%144.00K

-31.78%249.00K

-100.00%0.00

-99.01%15.00K

-76.39%327.00K

0.83%365.00K

-73.19%511.00K

125.74%1.52M

2563.46%1.39M

25.26%362.00K

--1.91M

--672.00K

--52.00K

--289.00K

----

-100.00%0.00

436.36%59.00K

-100.00%0.00

-24.53%40.00K

-63.64%16.00K

--11.00K

--192.00K

--53.00K

46.67%44.00K

----

--0.00

42.86%30.00K

100.00%0.00

-100.00%0.00

101.63%21.00K

21.52%-1.59M

-902.42%-3.31M

387.50%23.00K

-10038.46%-1.29M

-4.99%-2.02M

95.02%-330.00K

99.77%-8.00K

-80.00%13.00K

67.52%-1.93M

-19.64%-6.63M

68.18%-3.42M

107.24%65.00K

-51.10%-5.93M

27.13%-5.54M

---10.76M

---898.00K

---3.92M

---7.60M

Pagos de dividendos en efectivo

0.82%859.00K

0.70%859.00K

0.82%857.00K

0.95%852.00K

0.95%853.00K

0.83%850.00K

0.96%844.00K

1.20%844.00K

1.68%845.00K

2.93%843.00K

3.34%836.00K

3.47%834.00K

4.92%831.00K

4.20%819.00K

3.45%809.00K

3.33%806.00K

1.54%792.00K

0.77%786.00K

0.90%782.00K

0.52%780.00K

0.65%780.00K

0.52%775.00K

0.65%776.00K

0.65%775.00K

1.44%775.00K

0.92%771.00K

1.05%771.00K

0.92%770.00K

0.79%764.00K

0.66%763.00K

0.79%763.00K

0.00%758.00K

0.00%757.00K

-5.96%758.00K

-6.07%758.00K

-6.19%758.00K

-7.34%757.00K

-2.66%806.00K

-2.42%807.00K

-2.53%808.00K

-1.33%817.00K

-3.38%828.00K

-6.66%827.00K

-6.43%829.00K

-53.97%828.00K

--857.00K

9.79%886.00K

6.75%886.00K

116.23%1.80M

-100.00%0.00

--807.00K

--830.00K

--832.00K

--846.00K

Flujo de efectivo neto de otras actividades de financiación

--0.00

-100.00%0.00

38.89%-99.00K

100.00%0.00

--0.00

--3.00K

-36.13%-162.00K

---1.00K

--0.00

---119.00K

----

--0.00

----

-100.00%0.00

----

---4.00K

--4.00K

----

--0.00

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-500.00%-4.00K

-95.16%3.00K

107.69%2.00K

---4.00K

0.00%1.00K

--62.00K

---26.00K

--0.00

--1.00K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

---81.00K

--3.00K

---4.00K

--7.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

27.23%-620.00K

-2.77%-706.00K

-3.11%-895.00K

-40.77%-839.00K

-0.95%-852.00K

17.23%-687.00K

-36.69%-868.00K

-26.54%-596.00K

-161.30%-844.00K

-220.99%-830.00K

-227.77%-635.00K

-1.95%-471.00K

-130.62%-323.00K

513.25%686.00K

163.80%497.00K

14.13%-462.00K

227.88%1.05M

79.90%-166.00K

5.58%-779.00K

34.39%-538.00K

-0.36%-825.00K

-7.97%-826.00K

-3.00%-825.00K

-12.18%-820.00K

-8.87%-822.00K

-0.79%-765.00K

-40.03%-801.00K

-2.81%-731.00K

-5.01%-755.00K

0.52%-759.00K

24.54%-572.00K

6.20%-711.00K

1.24%-719.00K

-0.79%-763.00K

0.00%-758.00K

1.22%-728.00K

67.69%-757.00K

81.59%-758.00K

2.94%-758.00K

64.87%-737.00K

17.56%-2.34M

-255.92%-4.12M

-1.03%-781.00K

-149.17%-2.10M

-3.23%-2.84M

84.54%-1.16M

82.06%-773.00K

-2.56%-842.00K

64.36%-2.75M

-35.08%-7.49M

63.00%-4.31M

52.41%-821.00K

-62.36%-7.72M

34.37%-5.54M

---11.65M

---1.73M

---4.76M

---8.44M

Flujo de efectivo neto

Saldo de efectivo inicial

24.42%33.14M

54.78%35.65M

47.97%35.90M

94.25%36.67M

16.98%26.64M

-4.51%23.04M

-2.87%24.26M

-23.39%18.88M

-12.78%22.77M

-21.25%24.12M

-29.62%24.98M

-37.04%24.64M

-34.18%26.11M

-15.89%30.63M

-18.06%35.49M

1.93%39.15M

7.14%39.66M

8.73%36.42M

41.86%43.32M

24.40%38.41M

12.01%37.02M

-27.90%33.49M

-27.33%30.54M

-8.84%30.88M

-30.93%33.05M

-11.47%46.46M

-30.51%42.02M

-43.44%33.87M

-12.11%47.86M

-7.00%52.48M

9.29%60.47M

16.53%59.88M

0.63%54.45M

-1.84%56.43M

-8.48%55.33M

-14.65%51.39M

-20.26%54.11M

-15.99%57.49M

-18.89%60.45M

-23.21%60.20M

-24.50%67.86M

-30.24%68.43M

-27.46%74.53M

-19.31%78.40M

-2.98%89.89M

6.00%98.08M

0.74%102.75M

26.14%97.16M

73.11%92.65M

124.38%92.53M

132.39%102.00M

215.28%77.02M

112.52%53.52M

10.75%41.24M

-74.33%43.89M

--24.43M

--25.18M

--37.24M

--170.97M

Cambios en el flujo de efectivo del período actual

-136.29%-3.64M

-169.89%-2.52M

79.89%-247.00K

-114.38%-774.00K

358.16%10.04M

365.68%3.60M

-43.29%-1.23M

1502.08%5.38M

-166.19%-3.89M

70.07%-1.35M

82.37%-857.00K

109.20%336.00K

-182.05%-1.46M

-239.42%-4.53M

29.52%-4.86M

-174.39%-3.65M

-137.43%-518.00K

-7.96%3.25M

-333.04%-6.90M

1543.82%4.91M

163.52%1.38M

126.32%3.53M

-33.30%2.96M

-104.17%-340.00K

84.42%-2.18M

-190.17%-13.40M

155.57%4.44M

1297.94%8.15M

-357.69%-13.99M

-133.76%-4.62M

-824.77%-7.99M

-85.21%583.00K

299.23%5.43M

41.49%-1.98M

137.15%1.10M

1482.73%3.94M

64.42%-2.73M

-499.82%-3.38M

51.45%-2.97M

106.45%249.00K

33.34%-7.66M

93.13%-563.00K

-30.87%-6.11M

-169.08%-3.86M

-354.50%-11.49M

-7167.24%-8.20M

50.72%-4.67M

-77.61%5.59M

-80.80%4.51M

-99.06%116.00K

-256.76%-9.47M

28.34%24.98M

3225.66%23.50M

201.87%12.28M

98.01%-2.66M

--19.46M

---752.00K

---12.05M

---133.74M

Efecto de los cambios del tipo de cambio

365.52%385.00K

84.11%-105.00K

108.16%306.00K

449.46%968.00K

-28.32%-145.00K

-447.89%-661.00K

253.13%147.00K

-9133.33%-277.00K

-132.10%-113.00K

203.83%190.00K

86.01%-96.00K

99.50%-3.00K

80.51%352.00K

59.15%-183.00K

-67.73%-686.00K

-313.57%-598.00K

673.53%195.00K

-191.62%-448.00K

-147.56%-409.00K

203.32%280.00K

-1600.00%-34.00K

124.31%489.00K

333.70%860.00K

52.87%-271.00K

-100.48%-2.00K

135.10%218.00K

10.90%-368.00K

52.24%-575.00K

-60.25%417.00K

-866.67%-621.00K

-139.00%-413.00K

-242.32%-1.20M

2897.14%1.05M

107.38%81.00K

1434.78%1.06M

129.89%846.00K

-66.98%35.00K

-97.84%-1.10M

109.93%69.00K

513.33%368.00K

104.67%106.00K

72.08%-555.00K

-57.60%-695.00K

110.60%60.00K

-990.98%-2.27M

-460.14%-1.99M

-395.97%-441.00K

-110.41%-566.00K

208.97%255.00K

-39.21%552.00K

-45.02%149.00K

84.28%-269.00K

-40.12%-234.00K

156.96%908.00K

-75.00%271.00K

---1.71M

---167.00K

---1.59M

--1.08M

Saldo de efectivo final

-19.58%29.49M

24.42%33.14M

54.78%35.65M

47.97%35.90M

94.25%36.67M

16.98%26.64M

-4.51%23.04M

-2.87%24.26M

-23.39%18.88M

-12.78%22.77M

-21.25%24.12M

-29.62%24.98M

-37.04%24.64M

-34.18%26.11M

-15.89%30.63M

-18.06%35.49M

1.93%39.15M

7.14%39.66M

8.73%36.42M

41.86%43.32M

24.40%38.41M

12.01%37.02M

-27.90%33.49M

-27.33%30.54M

-8.84%30.88M

-30.93%33.05M

-11.47%46.46M

-30.51%42.02M

-43.44%33.87M

-12.11%47.86M

-7.00%52.48M

9.29%60.47M

16.53%59.88M

0.63%54.45M

-1.84%56.43M

-8.48%55.33M

-14.65%51.39M

-20.26%54.11M

-15.99%57.49M

-18.89%60.45M

-23.21%60.20M

-24.50%67.86M

-30.24%68.43M

-27.46%74.53M

-19.31%78.40M

-2.98%89.89M

6.00%98.08M

0.74%102.75M

26.14%97.16M

73.11%92.65M

124.38%92.53M

132.39%102.00M

215.28%77.02M

112.52%53.52M

10.75%41.24M

--43.89M

--24.43M

--25.18M

--37.24M

Flujo de caja libre

-184.13%-3.41M

-134.46%-1.71M

166.54%342.00K

-114.43%-903.00K

238.20%4.05M

792.03%4.95M

-307.94%-514.00K

673.30%6.26M

54.82%-2.93M

86.31%-715.00K

97.30%-126.00K

-66.40%809.00K

-267.08%-6.49M

-235.28%-5.22M

18.16%-4.67M

162.82%2.41M

-178.82%-1.77M

-0.10%3.86M

-40.12%-5.71M

-202.19%-3.83M

265.54%2.24M

2584.03%3.87M

-70.29%-4.08M

91.77%3.75M

60.75%-1.35M

160.25%144.00K

49.11%-2.39M

-11.13%1.96M

-776.86%-3.45M

84.34%-239.00K

-35.43%-4.70M

-42.92%2.20M

125.14%510.00K

-1.73%-1.53M

7.14%-3.47M

582.00%3.86M

70.92%-2.03M

51.95%-1.50M

50.13%-3.74M

75.19%-800.00K

0.60%-6.98M

-0.39%-3.12M

-545.18%-7.50M

-163.36%-3.23M

-423.49%-7.02M

-968.73%-3.11M

28.54%-1.16M

60.01%5.09M

-190.18%-1.34M

-105.08%-291.00K

52.34%-1.63M

-14.14%3.18M

126.68%1.49M

837.64%5.73M

92.85%-3.41M

--3.71M

---5.57M

--611.00K

---47.69M

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué es el flujo de caja operativo?

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El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Richardson Electronics Ltd?

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Richardson Electronics Ltd generó un flujo de caja operativo de 762.00K en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Richardson Electronics Ltd año tras año?

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El flujo de caja operativo de Richardson Electronics Ltd aumentó un -92.78% interanual.

¿Qué es el flujo de caja de inversión?

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El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Richardson Electronics Ltd en gastos de capital?

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Richardson Electronics Ltd gastó 4.38M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?

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El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Richardson Electronics Ltd?

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Richardson Electronics Ltd empleó -2.54M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para RELL?

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El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Richardson Electronics Ltd en el último trimestre?

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El flujo de caja libre fue de -3.62M, y esto refleja un cambio de -146.78% en comparación con el año anterior.