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RELLRichardson Electronics, Ltd.
$17.63$255M
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HomeStocksRELLFinancials

Richardson Electronics, Ltd. (RELL) Financials

30Y historyFree accessUpdated daily

Revenue growth reached 3.1% in 2026Q3, yet operating margins remain fragile, fluctuating to as low as 0.3% in 2026Q2 due to persistent SG&A overhead.

RELL Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMMay'25Jun'24May'23May'22May'21May'20May'19May'18May'17May'16May'15May'14May'13May'12May'11May'10May'09May'08May'07May'06May'05May'04May'03May'02May'01May'00May'99May'98May'97May'96
Sales/Revenue214.26M208.91M196.46M262.66M224.62M176.94M155.9M166.65M163.21M136.87M142.02M136.96M137.96M141.07M157.84M158.87M491.85M496.38M568.41M557.29M529.1M578.72M520.07M464.52M443.49M502.37M407.18M320.9M304.2M255.1M239.7M
Revenue Growth %4.83%6.34%-25.2%16.93%26.95%13.5%-6.45%2.11%19.24%-3.62%3.69%-0.73%-2.2%-10.63%-0.65%-67.7%-0.91%-12.67%1.99%5.33%-8.58%11.28%11.96%4.74%-11.72%23.38%26.89%5.49%19.25%6.42%15.19%
Cost of Goods Sold147.19M144.11M140.8M178.97M152.92M118.11M106.22M114.92M108.13M92.99M97.18M95.82M96.95M99.52M111.06M112.75M377.74M381.55M432.81M424.89M400.61M442.73M392.12M365.43M349.33M370.82M294.09M227.1M213.4M183.8M166M
COGS % of Revenue-68.98%71.67%68.14%68.08%66.75%68.14%68.96%66.25%67.94%68.43%69.96%70.27%70.55%70.36%70.97%76.8%76.87%76.14%76.24%75.72%76.5%75.4%78.67%78.77%73.81%72.23%70.77%70.15%72.05%69.25%
Gross Profit67.06M64.8M55.66M83.69M71.7M58.83M49.67M51.73M55.08M43.88M44.84M41.14M41.01M41.55M46.78M46.11M114.11M114.83M135.6M132.4M128.49M135.99M127.95M99.09M94.17M131.55M113.09M93.8M90.8M71.3M73.7M
Gross Margin %31.3%31.02%28.33%31.86%31.92%33.25%31.86%31.04%33.75%32.06%31.57%30.04%29.73%29.45%29.64%29.03%23.2%23.13%23.86%23.76%24.28%23.5%24.6%21.33%21.23%26.19%27.77%29.23%29.85%27.95%30.75%
Gross Profit Growth %-16.42%-33.49%16.72%21.89%18.42%-3.99%-6.08%25.52%-2.12%8.99%0.3%-1.28%-11.19%1.45%-59.59%-0.63%-15.32%2.41%3.05%-5.52%6.29%29.13%5.23%-28.42%16.32%20.57%3.3%27.35%-3.26%16.8%
Operating Expenses63.82M67.26M55.24M58.71M55.72M55.92M51.33M52.16M51.73M49.85M51.63M49.23M43.5M40.34M40.6M43.26M88.94M100.85M125.33M124.67M116.23M127.55M108.55M100.75M94.52M94.44M86.65M75.1M69.5M66.2M56.1M
OpEx % of Revenue-32.2%28.12%22.35%24.81%31.61%32.92%31.3%31.69%36.42%36.36%35.94%31.53%28.59%25.72%27.23%18.08%20.32%22.05%22.37%21.97%22.04%20.87%21.69%21.31%18.8%21.28%23.4%22.85%25.95%23.4%
Selling, General & Admin63.65M62.17M55.24M58.71M55.72M55.92M51.33M52.16M51.73M49.85M51.63M49.23M43.5M40.34M40.6M43.26M85.04M96.55M125.33M124.67M116.23M127.55M108.55M100.75M94.52M94.44M81.49M70.9M65.4M62.3M53M
SG&A % of Revenue-29.76%28.12%22.35%24.81%31.61%32.92%31.3%31.69%36.42%36.36%35.94%31.53%28.59%25.72%27.23%17.29%19.45%22.05%22.37%21.97%22.04%20.87%21.69%21.31%18.8%20.01%22.09%21.5%24.42%22.11%
Research & Development0000000000000000000000000000000
R&D % of Revenue-------------------------------
Other Operating Expenses178K5.09M000000000000003.9M4.3M000000005.16M4.2M4.1M3.9M3.1M
Operating Income3.24M-2.46M418K24.98M15.98M2.9M-1.65M-421K3.35M-5.97M-6.8M-8.09M-2.48M1.21M6.18M2.86M25.17M13.98M10.27M7.73M12.26M8.45M19.41M-1.66M-353K37.11M26.44M18.7M21.3M5.1M17.6M
Operating Margin %1.51%-1.18%0.21%9.51%7.11%1.64%-1.06%-0.25%2.05%-4.36%-4.79%-5.91%-1.8%0.86%3.91%1.8%5.12%2.82%1.81%1.39%2.32%1.46%3.73%-0.36%-0.08%7.39%6.49%5.83%7%2%7.34%
Operating Income Growth %--689.23%-98.33%56.37%450.93%275.33%-292.87%-112.56%156.15%12.15%15.99%-225.99%-305.29%-80.43%116.17%-88.65%80.02%36.16%32.88%-36.95%45.1%-56.47%1269.8%-369.97%-100.95%40.32%41.41%-12.21%317.65%-71.02%166.67%
EBITDA7.1M1.54M4.72M28.65M19.4M6.32M1.73M2.75M6.35M-3.17M-4.42M-6.38M-1.39M2.27M7.29M4.82M29.22M18.53M15.53M13.85M18.5M13.74M24.64M3.71M5.52M42.88M31.6M22.9M25.4M9M20.7M
EBITDA Margin %3.31%0.74%2.41%10.91%8.64%3.57%1.11%1.65%3.89%-2.32%-3.11%-4.66%-1.01%1.61%4.62%3.04%5.94%3.73%2.73%2.49%3.5%2.38%4.74%0.8%1.25%8.54%7.76%7.14%8.35%3.53%8.64%
EBITDA Growth %21.7%-67.43%-83.51%47.7%206.77%265.13%-37.06%-56.63%300.13%28.19%30.83%-359.94%-161.25%-68.92%51.18%-83.5%57.72%19.34%12.07%-25.1%34.57%-44.21%564.97%-32.9%-87.12%35.69%38%-9.84%182.22%-56.52%113.4%
D&A (Non-Cash Add-back)3.86M4M4.31M3.67M3.42M3.42M3.39M3.17M2.99M2.8M2.38M1.71M1.09M1.06M1.11M1.96M4.05M4.55M5.26M6.13M6.24M5.3M5.23M5.36M5.88M5.78M5.16M4.2M4.1M3.9M3.1M
EBIT4.14M2.63M157K25.03M15.76M2.31M-1.21M-6.31M3.86M-6.12M-6.22M-6.99M-652K642K7.66M2.59M21.07M-5.81M-1.83M7.47M7.81M17.53M18.17M-1.66M-353K37.11M26.44M18.74M21.3M5.1M17.6M
Net Interest Income641K392K284K295K80K76K377K540K432K234K562K999K1.02M1.31M1.39M228K-1.14M-4.27M-6.85M-5.29M-6.28M-6.13M-10.26M00000000
Interest Income641K392K284K295K80K76K377K540K432K234K562K999K1.02M1.31M1.39M369K113K329K0000000000000
Interest Expense000000000000001K141K3.97M4.6M6.85M5.29M9.81M6.13M10.84M11.05M17.26M10.72M7.84M6.8M7.4M7.8M5.6M
Other Income/Expense2.06M932K-261K47K-218K-592K440K-5.89M507K-145K577K1.1M1.83M-567K1.48M-408K-8.07M-24.4M-18.96M-5.55M-10.73M136K-10.84M-11.05M-17.26M-10.72M-7.84M-6.89M-7.4M-7.8M-5.6M
Pretax Income5.29M-1.53M157K25.03M15.76M2.31M-1.21M-6.31M3.86M-6.12M-6.22M-6.99M-652K642K7.66M2.45M17.1M-10.41M-8.69M2.18M1.53M8.58M8.57M-12.71M-17.61M26.39M18.6M11.9M13.9M-2.7M12M
Pretax Margin %2.47%-0.73%0.08%9.53%7.02%1.3%-0.78%-3.79%2.37%-4.47%-4.38%-5.11%-0.47%0.46%4.85%1.54%3.48%-2.1%-1.53%0.39%0.29%1.48%1.65%-2.74%-3.97%5.25%4.57%3.71%4.57%-1.06%5.01%
Income Tax1.54M-388K96K2.7M-2.17M653K624K1.02M1.53M812K546K-1.47M-307K160K-334K468K-166K1.75M-218K634K5.54M24.6M2.54M-3.01M-6.34M8.66M5.5M3.5M4.2M-1.7M3.9M
Effective Tax Rate %29.04%25.34%61.15%10.78%-13.76%28.29%-51.4%-16.11%39.74%-13.28%-8.78%20.96%47.09%24.92%-4.36%19.1%-0.97%-16.8%2.51%29.06%362.78%286.61%29.6%23.7%36%32.8%29.56%29.41%30.22%62.96%32.5%
Net Income3.76M-1.14M61K22.33M17.93M1.66M-1.84M-7.33M3.82M-6.93M-6.77M-5.56M-515K1.25M8.53M90.07M16.09M-12.16M-8.43M40.68M-2.64M-11.31M6.03M-27.56M-11.27M17.73M13.1M8.4M9.7M-1.5M8.1M
Net Margin %1.75%-0.55%0.03%8.5%7.98%0.94%-1.18%-4.4%2.34%-5.06%-4.76%-4.06%-0.37%0.88%5.4%56.7%3.27%-2.45%-1.48%7.3%-0.5%-1.95%1.16%-5.93%-2.54%3.53%3.22%2.62%3.19%-0.59%3.38%
Net Income Growth %260.72%-1973.77%-99.73%24.58%983.2%190.04%74.92%-291.73%155.17%-2.39%-21.71%-979.42%-141.27%-85.36%-90.53%459.64%232.32%-44.36%-120.71%1639.7%76.64%-287.49%121.89%-144.53%-163.55%35.33%56%-13.4%746.67%-118.52%170%
Net Income (Continuing)3.76M-1.14M61K22.33M17.93M1.66M-1.84M-7.33M2.33M-6.93M-6.77M-5.53M-345K482K7.99M1.98M17.27M-12.16M-8.47M1.55M-4.01M-16.02M5.53M-8.99M-11.27M17.73M13.1M8.35M9.7M-1M8.1M
Discontinued Operations000000001.5M0000766K536K0-1.17M00000000000000
Minority Interest0000000000000000000000000000000
EPS (Diluted)0.30-0.090.001.321.310.13-0.14-0.570.29-0.54-0.52-0.40-0.040.080.504.830.90-0.68-0.472.30-0.15-0.670.38-2.60-0.831.121.000.600.77-0.130.68
EPS Growth %261.9%--99.68%0.76%907.69%192.86%75.44%-296.55%153.7%-3.85%-30%-998.9%-145.5%-84%-89.65%436.67%232.35%-44.68%-120.43%1633.33%77.61%-276.32%114.62%-213.25%-174.11%12%66.67%-22.08%692.31%-119.12%161.54%
EPS (Basic)--0.090.001.381.350.13-0.14-0.570.30-0.55-0.53-0.41-0.040.080.514.980.90-0.68-0.472.36-0.15-0.670.40-2.60-0.831.221.030.600.79-0.130.68
Diluted Shares Outstanding12.63M12.3M14.52M14.39M13.7M13.05M12.91M12.82M12.96M12.85M13.05M13.83M14.16M15.37M17.12M18.2M17.81M17.91M17.84M20.71M17.41M16.94M14.42M10.6M13.58M17.57M16.58M13.92M12.69M11.89M12M
Basic Shares Outstanding12.46M12.3M14.27M13.79M13.27M12.99M12.91M12.82M12.9M12.63M12.83M13.48M14.16M15.24M16.97M17.95M17.81M17.91M17.84M17.57M17.41M16.94M10.88M10.6M13.58M13.33M12.68M13.92M12.26M11.89M12M
Dividend Payout Ratio--5534.43%14.87%17.81%188.64%--79.75%----286.14%38.88%2.16%8.69%--6.79%--36.57%--11.75%14.99%26.19%20.62%-22.22%

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetFortress
Cash FlowMixed
Top Statement Risk

Operating margin volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Revenue Recovery Amid Cyclical Headwinds

According to the latest quarterly financial data, RELL achieved a 3.1% year-over-year revenue growth in 2026Q3, signaling a stabilization after the significant contraction observed in 2024, though the company continues to navigate volatile demand cycles across its core power and microwave technology segments.

The recent revenue trajectory suggests a recovery from the sharp declines seen in 2024, where quarterly growth plummeted by as much as 33%. While the current growth rate is positive, it remains modest, reflecting the company's sensitivity to industrial CAPEX cycles and the lumpy nature of project-based revenue in the green energy sector.

Structural Constraints on Gross Profit

As reported in recent income statements, RELL maintains a gross margin hovering near 31%, a figure that appears structurally capped by the high proportion of lower-margin third-party distribution revenue relative to its proprietary manufactured components within the Power and Microwave Technologies segment.

The consistency of the 31% gross margin suggests that the company has successfully managed input cost volatility, yet it also highlights a lack of significant pricing power. Investors should monitor whether the shift toward proprietary products like the ALTA 750 CT tube can eventually drive a meaningful expansion beyond this current plateau.

Operating Leverage Remains Elusive

Based on the provided income statement data, RELL's operating income has struggled to scale consistently with revenue, as evidenced by the 2026Q3 operating margin of 2.7% which remains vulnerable to fluctuations in SG&A expenses despite the company's efforts to optimize its cost structure.

The inability to consistently expand operating margins suggests that the company's fixed-cost base, particularly regarding specialized manufacturing and technical labor, is currently absorbing most of the incremental gross profit. This indicates that the business has yet to achieve the necessary scale to leverage its overhead effectively.

Sustainability of Current Profitability Levels

Analysis of the historical income statements reveals that RELL has frequently dipped into negative operating territory, with the 2026Q2 operating margin of 0.3% highlighting the fragility of its current profitability model when faced with even minor shifts in quarterly revenue volume.

Short-term observers may point to the recurring periods of negative net income as evidence of a business model that lacks a durable competitive advantage in its distribution segments. The reliance on legacy vacuum technology creates a risk that the cost of maintaining specialized infrastructure will continue to outpace the revenue growth of newer, higher-margin initiatives.

RELL — Frequently Asked Questions

Quick answers to the most common questions about buying RELL stock.

What was Richardson Electronics, Ltd.'s (RELL) revenue in 2025?

For fiscal year 2025, Richardson Electronics, Ltd. (RELL) reported total revenue of $208.9M. This represents a 12.8% decline compared to $239.7M in 1996.

Is Richardson Electronics, Ltd. (RELL) profitable?

Richardson Electronics, Ltd. (RELL) reported a net loss of $1.1M for the fiscal year ending 2025.

What is Richardson Electronics, Ltd.'s operating profit margin?

Richardson Electronics, Ltd. (RELL) reported an operating income of $-2.5M, resulting in an operating profit margin of -1.2%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Richardson Electronics, Ltd.'s gross profit and gross margin?

Richardson Electronics, Ltd. (RELL) generated $64.8M in gross profit for the year, representing a gross profit margin of 31.0%. This demonstrates the company's core pricing power and production efficiency.