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Richardson Electronics, Ltd.(RELL)Earnings, Financials & Key Ratios
RELL•NASDAQ
Price updated Jun 19, 2026
SectorTechnologyIndustryTech Hardware & EquipmentSub-IndustryPower Conversion and Protection Electronics
AboutRichardson Electronics, Ltd. engages in the power and microwave technologies, customized display solutions, and healthcare businesses in North America, the Asia Pacific, Europe, and Latin America. Its Power and Microwave Technologies Group segment provides engineered solutions, power grid and microwave tubes, and related consumables; technical services for microwave and industrial equipment; and power conversion and RF and microwave component for broadcast transmission, CO2 laser cutting, diagnostic imaging, dielectric and induction heating, high energy transfer, high voltage switching, plasma, power conversion, radar, and radiation oncology applications. The company's Canvys segment provides custom display solutions, such as touch screens, protective panels, all-in-one computers, custom enclosures, specialized cabinet finishes, application specific software packages, and certification services to corporate enterprise, financial, healthcare, industrial, and medical original equipment manufacturer markets. Its Healthcare segment manufactures and distributes diagnostic imaging replacement parts for CT and MRI systems; replacement CT and MRI tubes; MRI coils, cold heads, and RF amplifiers; hydrogen thyratrons, klystrons, and magnetrons; flat panel detector upgrades; pre-owned CT systems; and additional replacement solutions, as well as offers CT service training. It serves hospitals, medical centers, asset management companies, independent service organizations, and multi-vendor service providers. The company's products are used to control, switch, or amplify electrical power signals, as well as used as display devices in alternative energy, healthcare, aviation, communications, industrial, marine, medical, military, scientific, and semiconductor markets. The company was founded in 1947 and is headquartered in LaFox, Illinois.Show more
- Revenue$209M+6.3%
- EBITDA$2M-67.4%
- Net Income-$1M-1973.8%
- EPS (Diluted)-0.09-2311.9%
- Gross Margin31.02%+9.5%
- EBITDA Margin0.74%-69.4%
- Operating Margin-1.18%-654.0%
- Net Margin-0.55%-1864.8%
- ROE-0.73%-1987.3%
RELL Key Insights
Richardson Electronics, Ltd. (RELL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Momentum leader: RS Rating 90 (top 10%)
- ✓Share count reduced 15.3% through buybacks
- ✓Trading at only 1.5x book value
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗Weak 3Y average ROE of 4.8%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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RELL Price & Volume
Richardson Electronics, Ltd. (RELL) stock price & volume — 10-year historical chart
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RELL Growth Metrics
Richardson Electronics, Ltd. (RELL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.31%
5 Years6.03%
3 Years-2.39%
TTM7.39%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM302%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM334.02%
Return on Capital
10 Years2.19%
5 Years5.97%
3 Years5.12%
Last Year-1.54%
RELL Recent Earnings
Richardson Electronics, Ltd. (RELL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Apr 8, 2026Metric
Actual
Est
EPS
$0.07+40.0%
$0.05
Rev
$55M+4.4%
$53M
Q1 2026
Jan 7, 2026Metric
Actual
Est
EPS
$0.01+0.0%
$0.01
Rev
$52M+4.8%
$50M
Q4 2025
Oct 8, 2025Metric
Actual
Est
EPS
$0.13+550.0%
$0.02
Rev
$55M+9.7%
$50M
Q3 2025
Jul 23, 2025Metric
Actual
Est
EPS
$0.12+140.0%
$0.05
Rev
$52M-3.9%
$54M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 8, 2026 | $0.07vs $0.05+40.0% | $55Mvs $53M+4.4% |
| Q1 2026 | Jan 7, 2026 | $0.01vs $0.01+0.0% | $52Mvs $50M+4.8% |
| Q4 2025 | Oct 8, 2025 | $0.13vs $0.02+550.0% | $55Mvs $50M+9.7% |
| Q3 2025 | Jul 23, 2025 | $0.12vs $0.05+140.0% | $52Mvs $54M-3.9% |
Based on last 12 quarters of dataView full earnings history →
RELL Peer Comparison
Richardson Electronics, Ltd. (RELL) competitors in Power Conversion and Protection Electronics — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HUBB | 27.84B | 523.69 | 31.66 | 3.84% | 15.1% | 24.38% | 0.68 | |
 VICR | 14.95B | 331.37 | 126.96 | 13.55% | 26.19% | 18.73% | 0.02 | |
 DAKT | 1.01B | 20.76 | -98.86 | -7.53% | 3.43% | 9.64% | 0.06 | |
 AVT | 7.49B | 91.47 | 33.26 | -6.55% | 0.86% | 4.33% | 0.57 | |
 ARW | 11.9B | 232.70 | 21.29 | 10.49% | 2.17% | 11.03% | 0.46 | |
 PLXS | 8.04B | 299.97 | 47.92 | 1.82% | 4.35% | 12.83% | 0.12 | |
 VSH | 8.83B | 64.90 | -981.85 | 4.48% | 0.07% | 0.11% | 0.56 | |
 LFUS | 12.13B | 479.82 | -165.46 | 8.92% | -1.61% | -1.57% | 0.39 |
Compare RELL vs Peers
Richardson Electronics, Ltd. (RELL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RELL Income Statement
Richardson Electronics, Ltd. (RELL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | May'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 136.87M | 163.21M | 166.65M | 155.9M | 176.94M | 224.62M | 262.66M | 196.46M | 208.91M | 212.59M |
Revenue Growth % | -3.62% | 19.24% | 2.11% | -6.45% | 13.5% | 26.95% | 16.93% | -25.2% | 6.34% | 7.39% |
Cost of Goods Sold | 92.99M | 108.13M | 114.92M | 106.22M | 118.11M | 152.92M | 178.97M | 140.8M | 144.11M | 146.53M |
COGS % of Revenue | 67.94% | 66.25% | 68.96% | 68.14% | 66.75% | 68.08% | 68.14% | 71.67% | 68.98% | - |
Gross Profit | 43.88M▲ 0% | 55.08M▲ 25.5% | 51.73M▼ 6.1% | 49.67M▼ 4.0% | 58.83M▲ 18.4% | 71.7M▲ 21.9% | 83.69M▲ 16.7% | 55.66M▼ 33.5% | 64.8M▲ 16.4% | 66.05M▲ 0% |
Gross Margin % | 32.06% | 33.75% | 31.04% | 31.86% | 33.25% | 31.92% | 31.86% | 28.33% | 31.02% | 31.07% |
Gross Profit Growth % | -2.12% | 25.52% | -6.08% | -3.99% | 18.42% | 21.89% | 16.72% | -33.49% | 16.42% | - |
Operating Expenses | 49.85M | 51.73M | 52.16M | 51.33M | 55.92M | 55.72M | 58.71M | 55.24M | 67.26M | 62.15M |
OpEx % of Revenue | 36.42% | 31.69% | 31.3% | 32.92% | 31.61% | 24.81% | 22.35% | 28.12% | 32.2% | - |
Selling, General & Admin | 49.85M | 51.73M | 52.16M | 51.33M | 55.92M | 55.72M | 58.71M | 55.24M | 62.17M | 61.97M |
SG&A % of Revenue | 36.42% | 31.69% | 31.3% | 32.92% | 31.61% | 24.81% | 22.35% | 28.12% | 29.76% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.09M | 178K |
Operating Income | -5.97M▲ 0% | 3.35M▲ 156.2% | -421K▼ 112.6% | -1.65M▼ 292.9% | 2.9M▲ 275.3% | 15.98M▲ 450.9% | 24.98M▲ 56.4% | 418K▼ 98.3% | -2.46M▼ 689.2% | 3.91M▲ 0% |
Operating Margin % | -4.36% | 2.05% | -0.25% | -1.06% | 1.64% | 7.11% | 9.51% | 0.21% | -1.18% | 1.84% |
Operating Income Growth % | 12.15% | 156.15% | -112.56% | -292.87% | 275.33% | 450.93% | 56.37% | -98.33% | -689.23% | - |
EBITDA | -3.17M | 6.35M | 2.75M | 1.73M | 6.32M | 19.4M | 28.65M | 4.72M | 1.54M | 7.76M |
EBITDA Margin % | -2.32% | 3.89% | 1.65% | 1.11% | 3.57% | 8.64% | 10.91% | 2.41% | 0.74% | 3.65% |
EBITDA Growth % | 28.19% | 300.13% | -56.63% | -37.06% | 265.13% | 206.77% | 47.7% | -83.51% | -67.43% | 112.08% |
D&A (Non-Cash Add-back) | 2.8M | 2.99M | 3.17M | 3.39M | 3.42M | 3.42M | 3.67M | 4.31M | 4M | 3.85M |
EBIT | -6.12M | 3.86M | -6.31M | -1.21M | 2.31M | 15.76M | 25.03M | 157K | 2.63M | -145K |
Net Interest Income | 234K | 432K | 540K | 377K | 76K | 80K | 295K | 284K | 392K | 603K |
Interest Income | 234K | 432K | 540K | 377K | 76K | 80K | 295K | 284K | 392K | 603K |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | -145K | 507K | -5.89M | 440K | -592K | -218K | 47K | -261K | 932K | -2.9M |
Pretax Income | -6.12M▲ 0% | 3.86M▲ 163.1% | -6.31M▼ 263.5% | -1.21M▲ 80.8% | 2.31M▲ 290.1% | 15.76M▲ 582.8% | 25.03M▲ 58.8% | 157K▼ 99.4% | -1.53M▼ 1075.2% | 1.01M▲ 0% |
Pretax Margin % | -4.47% | 2.37% | -3.79% | -0.78% | 1.3% | 7.02% | 9.53% | 0.08% | -0.73% | 0.48% |
Income Tax | 812K | 1.53M | 1.02M | 624K | 653K | -2.17M | 2.7M | 96K | -388K | 204K |
Effective Tax Rate % | -13.28% | 39.74% | -16.11% | -51.4% | 28.29% | -13.76% | 10.78% | 61.15% | 25.34% | 20.2% |
Net Income | -6.93M▲ 0% | 3.82M▲ 155.2% | -7.33M▼ 291.7% | -1.84M▲ 74.9% | 1.66M▲ 190.0% | 17.93M▲ 983.2% | 22.33M▲ 24.6% | 61K▼ 99.7% | -1.14M▼ 1973.8% | 806K▲ 0% |
Net Margin % | -5.06% | 2.34% | -4.4% | -1.18% | 0.94% | 7.98% | 8.5% | 0.03% | -0.55% | 0.38% |
Net Income Growth % | -2.39% | 155.17% | -291.73% | 74.92% | 190.04% | 983.2% | 24.58% | -99.73% | -1973.77% | 302% |
Net Income (Continuing) | -6.93M | 2.33M | -7.33M | -1.84M | 1.66M | 17.93M | 22.33M | 61K | -1.14M | 806K |
Discontinued Operations | 0 | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.54▲ 0% | 0.29▲ 153.7% | -0.57▼ 296.6% | -0.14▲ 75.4% | 0.13▲ 192.9% | 1.31▲ 907.7% | 1.32▲ 0.8% | 0.00▼ 99.7% | -0.09▼ 2311.9% | 0.06▲ 0% |
EPS Growth % | -3.85% | 153.7% | -296.55% | 75.44% | 192.86% | 907.69% | 0.76% | -99.68% | - | 334.02% |
EPS (Basic) | -0.55 | 0.30 | -0.57 | -0.14 | 0.13 | 1.35 | 1.38 | 0.00 | -0.09 | - |
Diluted Shares Outstanding | 12.85M | 12.96M | 12.82M | 12.91M | 13.05M | 13.7M | 14.39M | 14.52M | 12.3M | 12.58M |
Basic Shares Outstanding | 12.63M | 12.9M | 12.82M | 12.91M | 12.99M | 13.27M | 13.79M | 14.27M | 12.3M | 12.43M |
Dividend Payout Ratio | - | 79.75% | - | - | 188.64% | 17.81% | 14.87% | 5534.43% | - | - |
RELL Balance Sheet
Richardson Electronics, Ltd. (RELL) balance sheet — assets, liabilities & shareholders' equity
| Metric | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | May'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 128.36M | 137.82M | 130.61M | 126.67M | 134.31M | 153.21M | 168.08M | 161.65M | 165.89M | 171.54M |
Cash & Short-Term Investments | 61.76M | 60.47M | 50.02M | 46.53M | 43.32M | 40.49M | 24.98M | 24.26M | 35.9M | 33.14M |
Cash Only | 55.33M | 60.47M | 42.02M | 30.54M | 43.32M | 35.49M | 24.98M | 24.26M | 35.9M | 33.14M |
Short-Term Investments | 6.43M | 0 | 8M | 16M | 0 | 5M | 0 | 0 | 0 | 0 |
Accounts Receivable | 20.78M | 22.89M | 24.3M | 20.2M | 25.1M | 29.88M | 30.07M | 24.84M | 24.12M | 27.39M |
Days Sales Outstanding | 55.42 | 51.19 | 53.21 | 47.29 | 51.77 | 48.55 | 41.78 | 46.16 | 42.14 | 44.42 |
Inventory | 42.75M | 50.72M | 53.23M | 57.49M | 63.51M | 80.39M | 110.4M | 110.15M | 102.8M | 105.17M |
Days Inventory Outstanding | 167.8 | 171.21 | 169.08 | 197.55 | 196.26 | 191.88 | 225.16 | 285.54 | 260.37 | 255.92 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2.63M | 2.4M | 3.07M | 5.84M |
Total Non-Current Assets | 29.11M | 28.5M | 22.4M | 24.05M | 22.45M | 26.61M | 29.96M | 30.79M | 29.95M | 30.22M |
Property, Plant & Equipment | 15.81M | 18.23M | 19.11M | 21.09M | 19.64M | 20.2M | 23.28M | 23.44M | 20.63M | 20.85M |
Fixed Asset Turnover | 8.66x | 8.95x | 8.72x | 7.39x | 9.01x | 11.12x | 11.28x | 8.38x | 10.13x | 10.35x |
Goodwill | 6.33M | 6.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 3.44M | 3.01M | 2.76M | 2.5M | 2.27M | 2.01M | 1.89M | 1.64M | 345K | 314K |
Long-Term Investments | 2.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 267K | 209K | 228K | 360K |
Total Assets | 157.46M▲ 0% | 166.33M▲ 5.6% | 153.02M▼ 8.0% | 150.72M▼ 1.5% | 156.75M▲ 4.0% | 179.82M▲ 14.7% | 198.05M▲ 10.1% | 192.44M▼ 2.8% | 195.84M▲ 1.8% | 201.77M▲ 0% |
Asset Turnover | 0.87x | 0.98x | 1.09x | 1.03x | 1.13x | 1.25x | 1.33x | 1.02x | 1.07x | 1.08x |
Asset Growth % | -6.34% | 5.63% | -8% | -1.5% | 4% | 14.71% | 10.14% | -2.83% | 1.76% | 4.27% |
Total Current Liabilities | 24.24M | 29.95M | 28.22M | 29.18M | 32.23M | 41.21M | 36.59M | 32.03M | 36.79M | 41.44M |
Accounts Payable | 15.93M | 19.6M | 16.94M | 17.37M | 16.98M | 23.99M | 23.54M | 15.46M | 21.34M | 23.57M |
Days Payables Outstanding | 62.54 | 66.17 | 53.81 | 59.69 | 52.47 | 57.25 | 48 | 40.07 | 54.05 | 56.4 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 1.46M | 1.89M | 2.26M | 1.67M | 3.31M | 4.97M | 3.28M | 4.52M | 4.54M | 20.31M |
Other Current Liabilities | 706K | 454K | 520K | 650K | 685K | 678K | 486K | 506K | 593K | 577K |
Current Ratio | 5.29x | 4.60x | 4.63x | 4.34x | 4.17x | 3.72x | 4.59x | 5.05x | 4.51x | 4.14x |
Quick Ratio | 3.53x | 2.91x | 2.74x | 2.37x | 2.20x | 1.77x | 1.58x | 1.61x | 1.72x | 1.60x |
Cash Conversion Cycle | 160.68 | 156.23 | 168.47 | 185.14 | 195.56 | 183.18 | 218.94 | 291.63 | 248.46 | 243.94 |
Total Non-Current Liabilities | 893K | 1.2M | 1.04M | 2.88M | 2.97M | 2.77M | 2.14M | 2.46M | 2.39M | 1.85M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 1.94M | 1.36M | 1.92M | 1.43M | 1.59M | 1.1M | 3.72M |
Deferred Tax Liabilities | 158K | 281K | 212K | 161K | 242K | 85K | 98K | 90K | 81K | 320K |
Other Non-Current Liabilities | 735K | 921K | 832K | 777K | 1.37M | 766K | 612K | 781K | 1.2M | 1.07M |
Total Liabilities | 25.14M | 31.15M | 29.26M | 32.06M | 35.19M | 43.97M | 38.73M | 34.49M | 39.18M | 43.29M |
Total Debt | 0 | 0 | 0 | 3.43M | 2.42M | 3.02M | 2.46M | 2.76M | 2.28M | 1.74M |
Net Debt | -55.33M | -60.47M | -42.02M | -27.11M | -40.89M | -32.47M | -22.52M | -21.5M | -33.63M | -31.4M |
Debt / Equity | - | - | - | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x |
Debt / EBITDA | - | - | - | 1.98x | 0.38x | 0.16x | 0.09x | 0.58x | 1.48x | 0.22x |
Net Debt / EBITDA | - | -9.53x | -15.27x | -15.65x | -6.47x | -1.67x | -0.79x | -4.55x | -21.85x | -4.05x |
Interest Coverage | - | - | - | - | - | - | - | - | - | - |
Total Equity | 132.33M▲ 0% | 135.18M▲ 2.2% | 123.76M▼ 8.5% | 118.66M▼ 4.1% | 121.56M▲ 2.4% | 135.85M▲ 11.8% | 159.32M▲ 17.3% | 157.95M▼ 0.9% | 156.66M▼ 0.8% | 158.47M▲ 0% |
Equity Growth % | -6.6% | 2.16% | -8.45% | -4.12% | 2.44% | 11.75% | 17.28% | -0.86% | -0.82% | -2.77% |
Book Value per Share | 10.30 | 10.43 | 9.65 | 9.19 | 9.31 | 9.92 | 11.07 | 10.88 | 12.74 | 12.59 |
Total Shareholders' Equity | 132.33M | 135.18M | 123.76M | 118.66M | 121.56M | 135.85M | 159.32M | 157.95M | 156.66M | 158.47M |
Common Stock | 642K | 647K | 652K | 657K | 663K | 685K | 710K | 715K | 720K | 725K |
Retained Earnings | 69.33M | 70.11M | 59.7M | 54.76M | 53.3M | 68.03M | 87.04M | 83.73M | 79.34M | 79.41M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 2.92M | 4.37M | 2.39M | 1.49M | 4.89M | 800K | 615K | 764K | 2.15M | 2.82M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RELL Cash Flow Statement
Richardson Electronics, Ltd. (RELL) cash flow — operating, investing & free cash flow history
| Metric | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | May'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.81M | 2.95M | -2.56M | 1.92M | 832K | 1.91M | -8.2M | 6.52M | 10.55M | 5.94M |
Operating CF Margin % | 1.32% | 1.81% | -1.54% | 1.23% | 0.47% | 0.85% | -3.12% | 3.32% | 5.05% | - |
Operating CF Growth % | 113.32% | 63.18% | -186.82% | 175.03% | -56.73% | 129.69% | -529.04% | 179.57% | 61.74% | 312.79% |
Net Income | -6.93M | 3.82M | -7.33M | -1.84M | 1.66M | 17.93M | 22.33M | 61K | -1.14M | 806K |
Depreciation & Amortization | 2.74M | 2.99M | 3.17M | 3.39M | 3.42M | 3.42M | 3.67M | 4.31M | 4M | 3.85M |
Stock-Based Compensation | 437K | 533K | 697K | 683K | 675K | 654K | 936K | 1.33M | 1.54M | 1.6M |
Deferred Taxes | -55K | 319K | 315K | -7K | -1K | -4.04M | -138K | -1M | -3.24M | -3.14M |
Other Non-Cash Items | 241K | 314K | 7.43M | 1.02M | 1.05M | 482K | 459K | 372K | 4.64M | 9.2M |
Working Capital Changes | 5.37M | -5.03M | -6.85M | -1.32M | -5.97M | -16.53M | -35.46M | 1.46M | 4.75M | -6.38M |
Change in Receivables | 4.17M | -1.76M | -2.03M | 3.9M | -3.55M | -6.18M | -363K | 5.3M | 130K | -1.91M |
Change in Inventory | 2.41M | -8.25M | -4.24M | -5.45M | -4.86M | -20.57M | -30.45M | 66K | 459K | 454K |
Change in Payables | 1.04M | 3.46M | -2.42M | 631K | -1.21M | 7.67M | -439K | -8.12M | 5.53M | 2.95M |
Cash from Investing | -3.79M | 4.15M | -11.87M | -9.78M | 13.37M | -8.12M | -2.18M | -4.04M | 4.02M | 2.83M |
Capital Expenditures | -5.22M | -5.24M | -3.87M | -1.78M | -2.63M | -3.12M | -7.38M | -4.04M | -2.81M | -4M |
CapEx % of Revenue | 3.81% | 3.21% | 2.32% | 1.14% | 1.49% | 1.39% | 2.81% | 2.06% | 1.35% | 1.88% |
Acquisitions | 0 | 0 | 0 | 1.78M | 2.63M | 0 | 194K | 0 | 6.83M | -158K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -12K | 371K | 0 | -1.78M | -2.63M | 0 | 194K | 0 | 0 | 6.99M |
Cash from Financing | -3M | -2.95M | -2.82M | -3.21M | -3.01M | -352K | 389K | -2.9M | -3.25M | -3.29M |
Debt Issued (Net) | 0 | 0 | 0 | -166K | -181K | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 30K | 97K | 259K | 59K | 289K | 1000K | 1000K | 591K | 320K | 227K |
Dividends Paid | -3.03M | -3.05M | -3.08M | -3.1M | -3.12M | -3.19M | -3.32M | -3.38M | -3.41M | -2.66M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | 0 | 0 | 0 | 0 | -151K | -69K | -120K | -159K | -857K |
Net Change in Cash | -5.13M▲ 0% | 5.14M▲ 200.2% | -18.45M▼ 459.0% | -11.48M▲ 37.7% | 12.78M▲ 211.3% | -7.82M▼ 161.2% | -10.51M▼ 34.4% | -718K▲ 93.2% | 11.64M▲ 1720.9% | 6.5M▲ 0% |
Free Cash Flow | -3.41M▲ 0% | -2.29M▲ 33.0% | -6.44M▼ 181.5% | 147K▲ 102.3% | -1.8M▼ 1324.5% | -1.21M▲ 32.8% | -15.58M▼ 1188.4% | 2.48M▲ 115.9% | 7.74M▲ 211.8% | 1.94M▲ 0% |
FCF Margin % | -2.49% | -1.4% | -3.86% | 0.09% | -1.02% | -0.54% | -5.93% | 1.26% | 3.71% | 0.91% |
FCF Growth % | 81.45% | 32.97% | -181.46% | 102.28% | -1324.49% | 32.83% | -1188.42% | 115.94% | 211.76% | -88.53% |
FCF per Share | -0.27 | -0.18 | -0.50 | 0.01 | -0.14 | -0.09 | -1.08 | 0.17 | 0.63 | 0.15 |
FCF Conversion (FCF/Net Income) | -0.26x | 0.77x | 0.35x | -1.05x | 0.50x | 0.11x | -0.37x | 106.95x | -9.23x | 2.41x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 362K | 474K | 290K | 1.02M | 106K | 1.48M | 4.81M | 0 | 1.82M | 0 |
RELL Key Ratios
Richardson Electronics, Ltd. (RELL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -5.06% | 2.86% | -5.66% | -1.52% | 1.38% | 13.93% | 15.13% | 0.04% | -0.73% | 0.51% |
Return on Invested Capital (ROIC) | -5.66% | 3.32% | -0.4% | -1.43% | 2.53% | 13.02% | 15.6% | 0.23% | -1.42% | 2.37% |
Gross Margin | 32.06% | 33.75% | 31.04% | 31.86% | 33.25% | 31.92% | 31.86% | 28.33% | 31.02% | 31.07% |
Net Margin | -5.06% | 2.34% | -4.4% | -1.18% | 0.94% | 7.98% | 8.5% | 0.03% | -0.55% | 0.38% |
Debt / Equity | - | - | - | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x |
FCF Conversion | -0.26x | 0.77x | 0.35x | -1.05x | 0.50x | 0.11x | -0.37x | 106.95x | -9.23x | 2.41x |
Revenue Growth | -3.62% | 19.24% | 2.11% | -6.45% | 13.5% | 26.95% | 16.93% | -25.2% | 6.34% | 7.39% |
Related:RELL Dividend History·RELL Revenue History·RELL Price History·RELL P/E History·RELL Financial Ratios·RELL Institutional Holders
RELL SEC Filings & Documents
Richardson Electronics, Ltd. (RELL) SEC filings — annual & quarterly reports (10-K, 10-Q)
RELL Frequently Asked Questions
Richardson Electronics, Ltd. (RELL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Richardson Electronics, Ltd. (RELL) reported $212.6M in revenue for fiscal year 2025. This represents a 11% decrease from $239.7M in 1996.
Richardson Electronics, Ltd. (RELL) grew revenue by 6.3% over the past year. This is steady growth.
Yes, Richardson Electronics, Ltd. (RELL) is profitable, generating $0.8M in net income for fiscal year 2025 (-0.5% net margin).
Dividend & Returns
Yes, Richardson Electronics, Ltd. (RELL) pays a dividend with a yield of 1.49%. This makes it attractive for income-focused investors.
Richardson Electronics, Ltd. (RELL) has a return on equity (ROE) of -0.7%. Negative ROE indicates the company is unprofitable.
Richardson Electronics, Ltd. (RELL) generated $1.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.