RELL · Richardson Electronics, Ltd. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55.47M | $52.29M | $54.61M | $49.49M | $53.80M | $53.73M | $44.13M | $52.38M | $52.58M | $65.91M |
| Cost of Revenue | $37.79M | $36.21M | $37.68M | - | $37.13M | - | $31.59M | $36.94M | $35.32M | $44.05M |
| Gross Profit | $17.68M | $16.08M | $16.93M | $15.33M | $16.67M | $16.43M | $12.54M | $15.44M | $17.26M | $21.85M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $16.18M | $15.94M | $15.96M | $15.99M | $14.50M | $16.11M | $14.49M | $14.43M | $15.79M | $14.68M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $989.0K | $937.0K | $971.0K | $1.01M | $978.0K | $1.04M | $1.12M | $1.10M | $998.0K | $893.0K |
| Operating Income | $1.50M | $132.0K | $968.0K | ($667.0K) | ($2.74M) | $316.0K | ($2.02M) | $1.01M | $1.47M | $7.20M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $302.0K | ($75.0K) | $421.0K | ($304.0K) | ($1.03M) | $58.0K | ($494.0K) | $229.0K | $381.0K | $1.52M |
| Net Income | $893.0K | ($121.0K) | $1.91M | ($751.0K) | ($2.06M) | $590.0K | ($1.80M) | $750.0K | $1.23M | $5.55M |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29.49M | $33.14M | $35.65M | $35.90M | $36.67M | $23.04M | $24.26M | $18.88M | $24.12M | $24.98M |
| Accounts Receivable | $27.04M | $27.39M | $27.04M | $24.12M | $24.93M | $30.86M | $24.84M | $29.13M | $25.58M | $30.07M |
| Inventory | $107.62M | $105.17M | $104.64M | $102.80M | $98.37M | $110.99M | $110.15M | $112.64M | $113.60M | $110.40M |
| Accounts Payable | $23.01M | $23.57M | $23.17M | $21.34M | $22.48M | $19.76M | $15.46M | $18.39M | $21.19M | $23.54M |
| Current Assets | $169.98M | $171.54M | $170.28M | $165.89M | $163.51M | $167.38M | $161.65M | $163.39M | $165.57M | $168.08M |
| Total Assets | $199.80M | $201.77M | $200.07M | $195.84M | $189.81M | $197.86M | $192.44M | $193.60M | $195.52M | $198.05M |
| Current Liabilities | $37.82M | $41.44M | $38.70M | $36.79M | $34.74M | $36.27M | $32.03M | $32.29M | $33.16M | $36.59M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $39.65M | $43.29M | $40.70M | $39.18M | $36.91M | $38.80M | $34.49M | $34.98M | $35.16M | $38.73M |
| Stockholders' Equity | $160.15M | $158.47M | $159.37M | $156.66M | $152.90M | $159.06M | $157.95M | $158.62M | $160.35M | $159.32M |
| Retained Earnings | $79.45M | $79.41M | $80.39M | $79.34M | $79.12M | $83.63M | $83.73M | $84.69M | $87.43M | $87.04M |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($2.65M) | ($99.0K) | $1.37M | $5.46M | $4.60M | $412.0K | $800.0K | ($2.53M) | $1.01M | ($3.92M) |
| Investing Cash Flow | ($759.0K) | ($1.61M) | ($1.02M) | ($517.0K) | $6.44M | ($919.0K) | ($1.51M) | ($401.0K) | ($1.14M) | ($1.11M) |
| Financing Cash Flow | ($620.0K) | ($706.0K) | ($895.0K) | ($687.0K) | ($852.0K) | ($868.0K) | ($830.0K) | ($844.0K) | ($635.0K) | $686.0K |
| CapEx | $759.0K | $1.61M | $1.02M | $517.0K | $549.0K | $926.0K | $1.51M | $401.0K | $1.14M | $1.30M |
| Free Cash Flow | ($3.41M) | ($1.71M) | $342.0K | $4.95M | $4.05M | ($514.0K) | ($715.0K) | ($2.93M) | ($126.0K) | ($5.22M) |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 31.9% | 30.7% | 31.0% | 31.0% | 31.0% | 30.6% | 28.4% | 29.5% | 32.8% | 33.2% |
| Operating margin | 2.7% | 0.3% | 1.8% | -1.3% | -5.1% | 0.6% | -4.6% | 1.9% | 2.8% | 10.9% |
| EBITDA margin | 4.5% | 2.0% | 3.6% | 0.7% | -3.3% | 2.5% | -2.0% | 4.0% | 4.7% | 12.3% |
| Net margin | 1.6% | -0.2% | 3.5% | -1.5% | -3.8% | 1.1% | -4.1% | 1.4% | 2.3% | 8.4% |
| Free cash flow margin | -6.1% | -3.3% | 0.6% | 10.0% | 7.5% | -1.0% | -1.6% | -5.6% | -0.2% | -7.9% |
| FCF / Net income | -3.82 | 14.09 | 0.18 | -6.59 | -1.97 | -0.87 | 0.40 | -3.91 | -0.10 | -0.94 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 29.2% | 30.5% | 29.2% | 32.3% | 26.9% | 30.0% | 32.8% | 27.6% | 30.0% | 22.3% |
| Effective tax rate | 25.3% | - | 18.1% | - | - | 9.0% | - | 23.4% | 23.7% | 21.5% |
| Return on assets | 0.4% | -0.1% | 1.0% | -0.4% | -1.1% | 0.3% | -0.9% | 0.4% | 0.6% | 2.8% |
| Return on equity | 0.6% | -0.1% | 1.2% | -0.5% | -1.3% | 0.4% | -1.1% | 0.5% | 0.8% | 3.5% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 4.49 | 4.14 | 4.40 | 4.51 | 4.71 | 4.62 | 5.05 | 5.06 | 4.99 | 4.59 |
| Quick ratio | 1.65 | 1.60 | 1.70 | 1.72 | 1.88 | 1.55 | 1.61 | 1.57 | 1.57 | 1.58 |
| Cash ratio | 0.78 | 0.80 | 0.92 | 0.98 | 1.06 | 0.64 | 0.76 | 0.58 | 0.73 | 0.68 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.25 | 1.27 | 1.26 | 1.25 | 1.24 | 1.24 | 1.22 | 1.22 | 1.22 | 1.24 |
| Liabilities / Assets | 0.20 | 0.21 | 0.20 | 0.20 | 0.19 | 0.20 | 0.18 | 0.18 | 0.18 | 0.20 |
| Efficiency | ||||||||||
| Asset turnover | 0.28 | 0.26 | 0.27 | 0.25 | 0.28 | 0.27 | 0.23 | 0.27 | 0.27 | 0.33 |
| Inventory turnover | 0.35 | 0.34 | 0.36 | - | 0.38 | - | 0.29 | 0.33 | 0.31 | 0.40 |
| Days sales outstanding | 178d | 191d | 181d | 178d | 169d | 210d | 205d | 203d | 178d | 167d |
| Days inventory outstanding | 1039d | 1060d | 1014d | - | 967d | - | 1273d | 1113d | 1174d | 915d |
| Days payable outstanding | 222d | 238d | 224d | - | 221d | - | 179d | 182d | 219d | 195d |
| Cash conversion cycle | 995d | 1014d | 970d | - | 915d | - | 1300d | 1134d | 1133d | 886d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 1.0x | 0.8x | 0.8x | 0.7x | 1.1x | 0.9x | 0.9x | 0.7x | 1.0x | 1.4x |
| P / S | 2.8x | 2.5x | 2.3x | 2.2x | 3.0x | 2.7x | 3.1x | 2.1x | 3.0x | 3.3x |
| EV / EBITDA | 50.8x | 90.9x | 45.2x | 213.6x | - | 91.4x | - | 42.7x | 54.6x | 23.9x |
| Growth | ||||||||||
| Revenue growth (YoY) | 3.1% | 5.7% | 1.6% | 12.1% | 2.7% | 2.2% | -33.0% | -25.6% | -22.2% | 22.1% |
| Revenue CAGR (3y) | -7.6% | -7.4% | -6.8% | -2.9% | -0.9% | 0.0% | 1.3% | 5.0% | 10.7% | 18.5% |
| Revenue CAGR (5y) | 4.2% | 4.3% | 7.1% | 4.5% | 7.1% | 5.7% | 1.3% | 4.7% | 7.3% | 11.0% |
| Gross profit growth (YoY) | 6.0% | 4.9% | 3.1% | 22.2% | 8.0% | -4.9% | -42.6% | -31.1% | -25.0% | 23.8% |
| Operating income growth (YoY) | - | - | 206.3% | 66.9% | - | -78.5% | - | -86.8% | -83.2% | 59.3% |
| Net income growth (YoY) | - | 83.9% | 223.6% | 58.2% | - | -51.9% | - | -88.2% | -80.6% | 34.6% |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | -307.9% | 86.3% | 54.8% | 97.3% | - |
| FCF CAGR (5y) | - | - | - | 102.9% | - | - | - | - | - | - |
| Book value growth (YoY) | 4.7% | 1.2% | 0.2% | -0.8% | -3.6% | -0.8% | -0.9% | 2.4% | 14.0% | 17.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-05-31.
Business segments
$208.91M totalPower And Microwave Technologies Group$137.75M · 65.9%
Canvys$33.15M · 15.9%
Global Energy Solutions$28.72M · 13.7%
Healthcare Segment$9.29M · 4.4%
Geographic
$208.91M totalNorth America$91.10M · 43.6%
Europe$64.95M · 31.1%
Asia Pacific$43.21M · 20.7%
Latin America$8.37M · 4.0%
Unallocated Other$1.29M · 0.6%
Peer comparison
Same SIC group: Wholesale-Electronic Parts & Equipment, NEC
Comparing RICHARDSON ELECTRONICS against the 5 most active filers in the same SIC group.
Dividends
$0.24/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 8, 2026 | $0.0600 |
| Feb 6, 2026 | $0.0600 |
| Nov 7, 2025 | $0.0600 |
| Aug 8, 2025 | $0.0600 |
| May 9, 2025 | $0.0600 |
| Feb 7, 2025 | $0.0600 |
| Nov 8, 2024 | $0.0600 |
| Aug 9, 2024 | $0.0600 |
| May 9, 2024 | $0.0600 |
| Feb 8, 2024 | $0.0600 |
| Nov 9, 2023 | $0.0600 |
| Aug 3, 2023 | $0.0600 |
| May 4, 2023 | $0.0600 |
| Feb 2, 2023 | $0.0600 |
| Nov 3, 2022 | $0.0600 |
| Aug 4, 2022 | $0.0600 |
| May 5, 2022 | $0.0600 |
| Feb 3, 2022 | $0.0600 |
| Nov 4, 2021 | $0.0600 |
| Aug 5, 2021 | $0.0600 |
| May 4, 2021 | $0.0600 |
| Feb 4, 2021 | $0.0600 |
| Nov 5, 2020 | $0.0600 |
| Aug 5, 2020 | $0.0600 |