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RICHEY ELECTRONICS INC

EDGAR

Quarterly report (10-Q) · filed 1998-11-13

17 filing records in this dataset, filed from 1995-03-30 to 1998-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

56.9 million USD

1998-10-02 · USD

Exact inputs and evidence

Revenue: 56853000 USD Source

Operating margin

6.25%

1998-10-02 · %

Exact inputs and evidence

Operating Income: 3554000 USD Source
Revenue: 56853000 USD Source

Cash and cash equivalents: 23 thousand USD 1998-10-02 Source
Exact value

23000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1998-11-13.

Financial data available through: 1994-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1994-12-31
Operating income: 2 of 11 periods available· newest 1994-12-31
Net income: 2 of 11 periods available· newest 1994-12-31
Operating cash flow: 2 of 11 periods available· newest 1994-12-31
Capital expenditure: 2 of 11 periods available· newest 1994-12-31
Total assets: 2 of 11 periods available· newest 1994-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1994-12-31
Current liabilities: 2 of 11 periods available· newest 1994-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 1994-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+187.6%

Prior period

USD 31.39 million

1993-01-01 – 1993-12-31
Current period

USD 90.27 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

90266000 − 31387000 = 58879000 USD

31387000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
90266000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · RICHEY ELECTRONICS INC · 1994-12-31 RICHEY ELECTRONICS INC (edgar:320591) Year-over-year change in Revenue: 58879000 USD Concept: fundies:Revenue Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320591?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 90266000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320591/0000912057-95-001953.txt#1671 Input fundies:Revenue: 31387000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320591/0000912057-95-001953.txt#1671
The citation records this snapshot. The page link may show a newer release later.
Net income
+328.3%

Prior period

USD 442,000

1993-01-01 – 1993-12-31
Current period

USD 1.89 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

1893000 − 442000 = 1451000 USD

442000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
1893000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · RICHEY ELECTRONICS INC · 1994-12-31 RICHEY ELECTRONICS INC (edgar:320591) Year-over-year change in Net income: 1451000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320591?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1893000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320591/0000912057-95-001953.txt#1783 Input fundies:NetIncome: 442000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320591/0000912057-95-001953.txt#1783
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+888.7%

Prior period

USD 407,000

1993-01-01 – 1993-12-31
Current period

USD 4.02 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

4024000 − 407000 = 3617000 USD

407000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
4024000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RICHEY ELECTRONICS INC · 1994-12-31 RICHEY ELECTRONICS INC (edgar:320591) Year-over-year change in Operating cash flow: 3617000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320591?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4024000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320591/0000912057-95-001953.txt#1797 Input fundies:OperatingCashFlow: 407000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320591/0000912057-95-001953.txt#1797
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+407.6%

Prior period

USD 79,000

1993-01-01 – 1993-12-31
Current period

USD 401,000

1994-01-01 – 1994-12-31

Exact inputs and evidence

401000 − 79000 = 322000 USD

79000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
401000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RICHEY ELECTRONICS INC · 1994-12-31 RICHEY ELECTRONICS INC (edgar:320591) Year-over-year change in Capital expenditure: 322000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320591?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 401000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320591/0000912057-95-001953.txt#1802 Input fundies:CapitalExpenditure: 79000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320591/0000912057-95-001953.txt#1802
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1994 1994-01-01 – 1994-12-31

Revenue USD 90.27 million 100% of revenue
Cost of revenue USD 68.18 million 76% of revenue
Operating expenses USD 17.32 million 19% of revenue
Operating income USD 4.77 million 5.3% of revenue
Tax, interest and other Derived USD 2.88 million 3.2% of revenue
Net income USD 1.89 million 2.1% of revenue

Cash

Operating cash flow USD 4.02 million 4.5% of revenue
Capital expenditure USD 401,000 0.4% of revenue
Free cash flow Derived USD 3.62 million 4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 96%
1994 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	31387000	30249000 Derived	1138000	696000 Derived	442000	328000 Derived	Source 1993-01-01 – 1993-12-31: 31387000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 1138000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 442000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 407000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 79000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	90266000	85494000 Derived	4772000	2879000 Derived	1893000	3623000 Derived	Source 1994-01-01 – 1994-12-31: 90266000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 4772000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1893000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 4024000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 401000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 90.3M 1994

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	31387000	Revenue: 31387000 Open source
19941994-12-31	Revenue	90266000	Revenue: 90266000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

187.6% 1994

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 31387000 Open source
19941994-12-31	Year over year	187.6%	Revenue: 90266000 Open source Revenue: 31387000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.3% 1994

Net margin 2.1% 1994

Free cash flow margin 4% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	3.6%	Operating Income: 1138000 Open source Revenue: 31387000 Open source
19941994-12-31	Operating margin	5.3%	Operating Income: 4772000 Open source Revenue: 90266000 Open source
19931993-12-31	Net margin	1.4%	Net Income: 442000 Open source Revenue: 31387000 Open source
19941994-12-31	Net margin	2.1%	Net Income: 1893000 Open source Revenue: 90266000 Open source
19931993-12-31	Free cash flow margin	1%	Revenue: 31387000 Open source Operating Cash Flow: 407000 Open source Capital Expenditure: 79000 Open source
19941994-12-31	Free cash flow margin	4%	Revenue: 90266000 Open source Operating Cash Flow: 4024000 Open source Capital Expenditure: 401000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4M 1994

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	407000	Operating Cash Flow: 407000 Open source
19941994-12-31	Operating cash flow	4024000	Operating Cash Flow: 4024000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 3.6M 1994

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	328000	Operating Cash Flow: 407000 Open source Capital Expenditure: 79000 Open source
19941994-12-31	Free cash flow	3623000	Operating Cash Flow: 4024000 Open source Capital Expenditure: 401000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	Total Assets: 30918000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 35013000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.23× 1994

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Current assets / current liabilities	1.43×	Current Assets: 22757000 Open source Current Liabilities: 15869000 Open source
19941994-12-31	Current assets / current liabilities	1.23×	Current Assets: 27951000 Open source Current Liabilities: 22634000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 442,000 Exact value Exact value: 442000 USD 1993-01-01 – 1993-12-31: 442000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RICHEY ELECTRONICS INC · 1993-12-31 RICHEY ELECTRONICS INC (edgar:320591) Net Income: 442000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320591/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 442000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320591/0000912057-95-001953.txt#1783 The citation records this snapshot. The page link may show a newer release later.	USD 407,000 Exact value Exact value: 407000 USD 1993-01-01 – 1993-12-31: 407000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RICHEY ELECTRONICS INC · 1993-12-31 RICHEY ELECTRONICS INC (edgar:320591) Operating Cash Flow: 407000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320591/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 407000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320591/0000912057-95-001953.txt#1797 The citation records this snapshot. The page link may show a newer release later.	USD 79,000 Exact value Exact value: 79000 USD 1993-01-01 – 1993-12-31: 79000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RICHEY ELECTRONICS INC · 1993-12-31 RICHEY ELECTRONICS INC (edgar:320591) Capital Expenditure: 79000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320591/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320591/0000912057-95-001953.txt#1802 The citation records this snapshot. The page link may show a newer release later.	USD 328,000 Calculation and evidence 407000 − 79000 USD Exact free cash flow: 328000 USD 1993-01-01 – 1993-12-31: 407000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 79000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RICHEY ELECTRONICS INC · 1993-12-31 RICHEY ELECTRONICS INC (edgar:320591) Free cash flow: 328000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320591?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 407000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320591/0000912057-95-001953.txt#1797 Input fundies:CapitalExpenditure: 79000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320591/0000912057-95-001953.txt#1802 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 1.89 million Exact value Exact value: 1893000 USD 1994-01-01 – 1994-12-31: 1893000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RICHEY ELECTRONICS INC · 1994-12-31 RICHEY ELECTRONICS INC (edgar:320591) Net Income: 1893000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320591/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1893000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320591/0000912057-95-001953.txt#1783 The citation records this snapshot. The page link may show a newer release later.	USD 4.02 million Exact value Exact value: 4024000 USD 1994-01-01 – 1994-12-31: 4024000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RICHEY ELECTRONICS INC · 1994-12-31 RICHEY ELECTRONICS INC (edgar:320591) Operating Cash Flow: 4024000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320591/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4024000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320591/0000912057-95-001953.txt#1797 The citation records this snapshot. The page link may show a newer release later.	USD 401,000 Exact value Exact value: 401000 USD 1994-01-01 – 1994-12-31: 401000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RICHEY ELECTRONICS INC · 1994-12-31 RICHEY ELECTRONICS INC (edgar:320591) Capital Expenditure: 401000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320591/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 401000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320591/0000912057-95-001953.txt#1802 The citation records this snapshot. The page link may show a newer release later.	USD 3.62 million Calculation and evidence 4024000 − 401000 USD Exact free cash flow: 3623000 USD 1994-01-01 – 1994-12-31: 4024000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 401000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RICHEY ELECTRONICS INC · 1994-12-31 RICHEY ELECTRONICS INC (edgar:320591) Free cash flow: 3623000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320591?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4024000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320591/0000912057-95-001953.txt#1797 Input fundies:CapitalExpenditure: 401000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320591/0000912057-95-001953.txt#1802 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000320591, 320591, edgar:320591

RICHEY ELECTRONICS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1994 1994-01-01 – 1994-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation