What is Richardson Electronics' operating income?

Richardson Electronics' total operating income in 2025 was -$2.46 million, based on the following breakdown: Total Gross Profit: $64.80 million Total Operating Expenses: $67.26 million

Richardson Electronics (RELL) Financials

$16.61 -2.16 (-11.51%)

Closing price 04:00 PM Eastern

Extended Trading

$16.60 0.00 (-0.03%)

As of 05:19 PM Eastern

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Annual Income Statements for Richardson Electronics

This table shows Richardson Electronics' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	5/30/2015	5/28/2016	5/27/2017	6/2/2018	6/1/2019	5/30/2020	5/29/2021	5/28/2022	5/27/2023	6/1/2024	5/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-5.56	-6.77	-6.93	3.82	-7.33	-1.84	1.66	18	22	0.06	-1.14
Consolidated Net Income / (Loss)	-5.56	-6.77	-6.93	3.82	-7.33	-1.84	1.66	18	22	0.06	-1.14
Net Income / (Loss) Continuing Operations	-5.53	-6.77	-6.93	2.33	-7.33	-1.84	1.66	18	22	0.06	-1.14
Total Pre-Tax Income	-6.99	-6.22	-6.12	3.86	-6.31	-1.21	2.31	16	25	0.16	-1.53
Total Operating Income	-8.09	-6.55	-5.76	3.63	-6.78	-1.66	2.89	16	25	0.35	-2.46
Total Gross Profit	41	45	44	55	52	50	59	72	84	60	65
Total Revenue	137	142	137	163	167	156	177	225	263	196	209
Operating Revenue	137	142	137	163	167	156	177	225	263	196	209
Total Cost of Revenue	96	97	93	108	115	106	118	153	179	136	144
Operating Cost of Revenue	96	97	93	108	115	106	118	153	179	136	144
Total Operating Expenses	49	51	50	51	59	51	56	56	59	60	67
Selling, General & Admin Expense	49	52	50	52	52	51	56	56	59	60	62
Other Special Charges / (Income)	-0.01	-0.24	-	-0.28	0.02	0.00	0.01	0.02	-0.01	0.07	5.09
Total Other Income / (Expense), net	1.09	0.33	-0.35	0.23	0.47	0.44	-0.58	-0.20	0.09	-0.19	0.93
Interest & Investment Income	1.00	0.56	0.23	0.43	0.54	0.38	0.08	0.08	0.30	0.28	0.39
Other Income / (Expense), net	0.09	-0.23	-0.59	-0.20	-0.08	0.07	-0.66	-0.28	-0.20	-0.48	0.54
Income Tax Expense	-1.47	0.55	0.81	1.53	1.02	0.62	0.65	-2.17	2.70	0.10	-0.39
Basic Earnings per Share	-	-	($1.04)	$0.57	($1.08)	($0.27)	$0.24	$2.56	$3.08	$0.00	($0.15)
Weighted Average Basic Shares Outstanding	555.90M	14.40M	12.85M	12.90M	13.03M	13.12M	13.20M	13.48M	14.00M	14.27M	14.35M
Diluted Earnings per Share	-	-	($1.04)	$0.57	($1.08)	($0.27)	$0.24	$2.49	$2.95	$0.00	($0.15)
Weighted Average Diluted Shares Outstanding	13.83M	14.40M	12.85M	12.96M	13.03M	13.12M	13.26M	13.91M	27.14M	14.52M	12.30M
Weighted Average Basic & Diluted Shares Outstanding	555.90M	14.40M	14.10M	14.20M	14.40M	13.21M	13.33M	11.83M	14.24M	14.38M	14.49M
Cash Dividends to Common per Share	-	-	$0.46	$0.46	$0.46	$0.46	$0.46	$0.00	$0.00	$0.00	$0.00

This table shows Richardson Electronics' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/2/2023	12/2/2023	3/2/2024	6/1/2024	8/31/2024	11/30/2024	3/1/2025	5/31/2025	8/30/2025	11/29/2025	2/28/2026
Net Income / (Loss) Attributable to Common Shareholders	1.23	-1.80	0.75	-0.12	0.59	-0.75	-2.06	1.08	1.91	-0.12	0.89
Consolidated Net Income / (Loss)	1.23	-1.80	0.75	-0.12	0.59	-0.75	-2.06	1.08	1.91	-0.12	0.89
Net Income / (Loss) Continuing Operations	1.23	-1.80	0.75	-0.12	0.59	-0.75	-2.06	1.08	1.91	-0.12	0.89
Total Pre-Tax Income	1.61	-2.29	0.98	-0.14	0.65	-1.06	-3.09	1.96	2.33	-0.20	1.20
Total Operating Income	1.47	-2.02	1.01	-0.11	0.32	-0.67	-2.74	0.63	0.97	0.13	1.50
Total Gross Profit	17	13	15	15	16	15	17	16	17	16	18
Total Revenue	53	44	52	47	54	49	54	52	55	52	55
Operating Revenue	53	44	52	47	54	49	54	52	55	52	55
Total Cost of Revenue	35	32	37	33	37	34	37	36	38	36	38
Operating Cost of Revenue	35	32	37	33	37	34	37	36	38	36	38
Total Operating Expenses	16	15	14	15	16	16	19	16	16	16	16
Selling, General & Admin Expense	16	14	14	15	16	16	15	16	16	16	16
Other Special Charges / (Income)	0.00	0.07	0.00	-	-0.00	-0.00	4.92	0.18	0.00	0.00	0.01
Total Other Income / (Expense), net	0.14	-0.28	-0.03	-0.03	0.33	-0.39	-0.35	1.33	1.36	-0.33	-0.30
Interest & Investment Income	0.07	0.09	0.07	0.06	0.06	0.05	0.08	0.21	0.17	0.15	0.12
Other Income / (Expense), net	0.07	-0.36	-0.09	-0.09	0.27	-0.43	-0.43	1.13	1.19	-0.47	-0.42
Income Tax Expense	0.38	-0.49	0.23	-0.02	0.06	-0.30	-1.03	0.89	0.42	-0.08	0.30
Basic Earnings per Share	$0.17	($0.25)	$0.10	($0.02)	$0.08	($0.10)	($0.28)	$0.15	$0.25	($0.02)	$0.13
Weighted Average Basic Shares Outstanding	14.22M	14.28M	14.28M	14.27M	14.25M	14.36M	14.38M	14.35M	14.44M	14.51M	14.53M
Diluted Earnings per Share	$0.17	($0.25)	$0.10	($0.02)	$0.08	($0.10)	($0.28)	$0.15	$0.25	($0.02)	$0.13
Weighted Average Diluted Shares Outstanding	14.59M	14.28M	14.50M	14.52M	14.48M	14.36M	12.33M	12.30M	14.59M	14.51M	14.73M
Weighted Average Basic & Diluted Shares Outstanding	14.28M	-	14.28M	14.38M	14.38M	14.41M	14.41M	14.49M	14.49M	14.52M	14.56M

This table details how cash moves in and out of Richardson Electronics' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	5/30/2015	5/28/2016	5/27/2017	6/2/2018	6/1/2019	5/30/2020	5/29/2021	5/28/2022	5/27/2023	6/1/2024	5/31/2025
Net Change in Cash & Equivalents	-28	-14	-5.13	4.15	-17	-11	13	-7.82	-11	-0.72	12
Net Cash From Operating Activities	-9.78	-14	1.81	2.95	-2.56	1.92	0.83	1.91	-8.20	6.52	11
Net Cash From Continuing Operating Activities	-9.78	-14	1.81	2.95	-2.56	1.92	0.83	1.91	-8.20	6.52	11
Net Income / (Loss) Continuing Operations	-5.56	-6.77	-6.93	3.82	-7.33	-1.84	1.66	18	22	0.06	-1.14
Consolidated Net Income / (Loss)	-5.56	-6.77	-6.93	3.82	-7.33	-1.84	1.66	18	22	0.06	-1.14
Depreciation Expense	1.71	2.38	2.74	2.99	3.17	3.39	3.42	3.42	3.67	4.31	4.00
Non-Cash Adjustments To Reconcile Net Income	0.92	1.00	0.68	0.85	8.13	1.70	1.73	1.14	0.99	1.70	6.18
Changes in Operating Assets and Liabilities, net	-6.85	-10	5.32	-4.71	-6.54	-1.32	-5.98	-21	-35	0.46	1.51
Net Cash From Investing Activities	-6.92	8.24	-3.79	4.15	-12	-9.78	13	-8.12	-2.18	-4.04	4.02
Net Cash From Continuing Investing Activities	-6.92	8.24	-3.79	4.15	-12	-9.78	13	-8.12	-2.18	-4.04	4.02
Purchase of Property, Plant & Equipment	-4.74	-4.81	-5.22	-5.24	-3.87	-1.78	-2.63	-3.12	-7.38	-4.04	-2.81
Purchase of Investments	-36	-2.42	-2.44	-4.21	-18	-29	-9.00	-5.00	0.00	0.00	0.00
Sale of Property, Plant & Equipment	0.00	0.40	-	0.37	-	-	0.00	0.00	0.19	0.00	0.01
Divestitures	-	-	-	-	-	-	-	-	0.00	0.00	6.83
Sale and/or Maturity of Investments	34	27	3.89	13	9.80	21	25	0.00	5.00	0.00	0.00
Net Cash From Financing Activities	-6.88	-7.96	-3.00	-2.95	-2.82	-3.21	-3.01	-0.35	0.39	-2.91	-3.25
Net Cash From Continuing Financing Activities	-6.88	-7.96	-3.00	-2.95	-2.82	-3.21	-3.01	-0.35	0.39	-2.91	-3.25
Repayment of Debt	-	-0.00	-	-	-	-	-0.18	-0.15	-0.07	-3.86	-1.16
Payment of Dividends	-3.26	-3.08	-3.03	-3.05	-3.08	-3.10	-3.12	-3.19	-3.32	-3.38	-3.41
Issuance of Debt	0.00	-	-	-	-	-	-	0.00	0.00	3.74	1.00
Issuance of Common Equity	0.32	0.14	0.03	0.10	0.26	0.06	0.29	2.99	3.78	0.59	0.32
Effect of Exchange Rate Changes	-4.64	-0.78	-0.15	-	-	-	1.60	-1.26	-0.52	-0.30	0.31
Cash Income Taxes Paid	0.50	0.72	0.36	0.47	0.29	1.02	0.11	1.48	4.81	0.00	1.82

This table details how cash moves in and out of Richardson Electronics' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/2/2023	12/2/2023	3/2/2024	6/1/2024	8/31/2024	11/30/2024	3/1/2025	5/31/2025	8/30/2025	11/29/2025	2/28/2026
Net Change in Cash & Equivalents	-0.86	-1.36	-3.89	5.38	-1.23	3.60	10	-0.77	-0.25	-2.52	-3.64
Net Cash From Operating Activities	1.02	0.80	-2.53	7.24	0.41	5.47	4.60	0.07	1.37	-0.10	-2.65
Net Cash From Continuing Operating Activities	1.02	0.80	-2.53	7.24	0.41	5.49	4.58	0.07	1.37	-0.10	-2.65
Net Income / (Loss) Continuing Operations	1.23	-1.80	0.75	-0.12	0.59	-0.75	-2.06	1.08	1.91	-0.12	0.89
Consolidated Net Income / (Loss)	1.23	-1.80	0.75	-0.12	0.59	-0.75	-2.06	1.08	1.91	-0.12	0.89
Depreciation Expense	1.00	1.12	1.10	1.09	1.04	1.02	0.98	0.97	0.97	0.94	0.99
Non-Cash Adjustments To Reconcile Net Income	0.53	0.28	0.46	0.44	0.35	0.48	6.09	-0.73	0.23	0.75	0.22
Changes in Operating Assets and Liabilities, net	-1.74	1.20	-4.84	5.83	-1.57	4.74	-0.43	-1.24	-1.75	-1.67	-4.75
Net Cash From Investing Activities	-1.14	-1.52	-0.40	-0.98	-0.92	-0.52	6.44	-0.98	-1.03	-1.61	-0.76
Net Cash From Continuing Investing Activities	-1.14	-1.52	-0.40	-0.98	-0.92	-0.52	6.44	-0.98	-1.03	-1.61	-0.76
Purchase of Property, Plant & Equipment	-1.14	-1.52	-0.40	-0.98	-0.93	-0.52	-0.55	-0.82	-1.03	-1.61	-0.76
Net Cash From Financing Activities	-0.64	-0.83	-0.84	-0.60	-0.87	-0.69	-0.85	-0.84	-0.90	-0.71	-0.62
Net Cash From Continuing Financing Activities	-0.64	-0.83	-0.84	-0.60	-0.87	-0.69	-0.85	-0.84	-0.90	-0.71	-0.62
Payment of Dividends	-0.84	-0.85	-0.84	-0.84	-0.85	-0.85	-0.85	-0.85	-0.86	-0.86	-0.86
Issuance of Common Equity	0.33	0.02	-	0.25	0.14	0.16	-	0.01	0.06	0.15	0.24
Effect of Exchange Rate Changes	-0.10	0.19	-0.11	-0.28	0.15	-0.66	-0.15	0.97	0.31	-0.11	0.39

This table presents Richardson Electronics' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	5/30/2015	5/28/2016	5/27/2017	6/2/2018	6/1/2019	5/30/2020	5/29/2021	5/28/2022	5/27/2023	6/1/2024	5/31/2025
Total Assets	185	168	157	166	153	151	157	180	198	192	196
Total Current Assets	161	136	128	138	131	127	134	153	168	162	166
Cash & Equivalents	75	60	55	60	42	31	43	35	25	24	36
Accounts Receivable	21	25	21	23	24	20	25	30	30	25	24
Inventories, net	39	45	43	51	53	57	64	80	110	110	103
Prepaid Expenses	1.70	1.76	3.07	3.75	3.07	2.44	2.39	2.45	2.63	2.40	3.07
Plant, Property, & Equipment, net	10	13	16	18	19	18	17	17	21	21	18
Total Noncurrent Assets	14	19	13	10	3.29	6.38	5.38	9.65	9.14	10	12
Intangible Assets	0.74	3.82	3.44	3.01	2.76	2.51	2.27	2.01	1.89	1.64	0.35
Noncurrent Deferred & Refundable Income Taxes	1.44	1.27	1.10	0.93	0.53	0.46	0.54	4.40	4.53	5.50	8.74
Other Noncurrent Operating Assets	-	-	-	-	0.00	3.42	2.57	3.24	2.72	2.97	2.50
Total Liabilities & Shareholders' Equity	185	168	157	166	153	151	157	180	198	192	196
Total Liabilities	28	26	25	31	29	32	35	44	39	34	39
Total Current Liabilities	26	24	24	30	28	29	32	41	37	32	37
Accounts Payable	16	15	16	20	17	17	17	24	24	15	21
Accrued Expenses	10	9.14	8.31	10	11	10	14	16	12	15	14
Other Current Liabilities	-	-	-	-	0.00	1.49	1.07	1.11	1.03	1.17	1.17
Total Noncurrent Liabilities	2.43	2.42	0.89	1.20	1.04	2.88	2.97	2.77	2.14	2.46	2.39
Noncurrent Deferred Revenue	1.21	1.46	0.16	0.28	0.21	0.16	0.24	0.09	0.10	0.09	0.08
Other Noncurrent Operating Liabilities	1.22	0.97	0.74	0.92	0.83	2.72	2.72	2.68	2.04	2.37	2.31
Commitments & Contingencies	-	-	-	0.00	0.00	-	-	-	-	0.00	0.00
Total Equity & Noncontrolling Interests	157	142	132	135	124	119	122	136	159	158	157
Total Preferred & Common Equity	157	142	132	135	124	119	122	136	159	158	157
Total Common Equity	156	141	132	135	124	119	122	136	159	158	157
Common Stock	63	59	59	60	62	62	63	67	72	73	75
Retained Earnings	89	79	69	70	60	55	53	68	87	84	79
Accumulated Other Comprehensive Income / (Loss)	3.58	2.77	2.92	4.37	2.39	1.49	4.89	0.80	0.62	0.76	2.15

This table presents Richardson Electronics' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/2/2023	3/2/2024	8/31/2024	11/30/2024	3/1/2025	8/30/2025	11/29/2025	2/28/2026
Total Assets	196	194	198	195	190	200	202	200
Total Current Assets	166	163	167	166	164	170	172	170
Cash & Equivalents	24	19	23	27	37	36	33	29
Accounts Receivable	26	29	31	26	25	27	27	27
Inventories, net	114	113	111	111	98	105	105	108
Prepaid Expenses	2.27	2.74	2.49	2.44	3.54	2.95	5.85	5.83
Plant, Property, & Equipment, net	21	21	21	20	18	18	19	19
Total Noncurrent Assets	8.92	9.50	9.87	9.53	8.16	11	11	11
Intangible Assets	1.83	1.70	1.58	1.52	0.36	0.33	0.31	0.30
Noncurrent Deferred & Refundable Income Taxes	4.53	4.47	5.56	5.57	5.57	8.70	8.70	8.71
Other Noncurrent Operating Assets	2.56	3.32	2.74	2.44	2.24	2.33	2.10	1.92
Total Liabilities & Shareholders' Equity	196	194	198	195	190	200	202	200
Total Liabilities	35	35	39	39	37	41	43	40
Total Current Liabilities	33	32	36	37	35	39	41	38
Accounts Payable	21	18	20	20	22	23	24	23
Accrued Expenses	11	13	15	16	11	14	17	14
Other Current Liabilities	1.08	1.23	1.11	1.08	0.99	1.17	1.04	0.94
Total Noncurrent Liabilities	2.00	2.70	2.53	2.35	2.17	2.00	1.86	1.83
Noncurrent Deferred Revenue	0.10	0.10	0.08	0.08	0.07	0.08	0.08	0.08
Other Noncurrent Operating Liabilities	1.90	2.60	2.45	2.27	2.10	1.92	1.77	1.75
Commitments & Contingencies	-	-	-	-	-	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	160	159	159	156	153	159	158	160
Total Preferred & Common Equity	160	159	159	156	153	159	158	160
Total Common Equity	160	159	159	156	153	159	158	160
Common Stock	72	73	74	75	75	76	76	77
Retained Earnings	87	85	84	82	79	80	79	79
Accumulated Other Comprehensive Income / (Loss)	0.57	1.00	1.40	-0.35	-1.05	3.21	2.82	3.89

This table displays calculated financial ratios and metrics derived from Richardson Electronics' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	5/30/2015	5/28/2016	5/27/2017	6/2/2018	6/1/2019	5/30/2020	5/29/2021	5/28/2022	5/27/2023	6/1/2024	5/31/2025
DEI Shares Outstanding	13,669,977.00	12,843,563.00	12,848,963.00	12,933,013.00	13,053,771.00	13,135,154.00	13,207,654.00	13,661,499.00	14,137,262.00	-	14,411,108.00
DEI Adjusted Shares Outstanding	13,669,977.00	12,843,563.00	12,848,963.00	12,933,013.00	13,053,771.00	13,135,154.00	13,207,654.00	13,661,499.00	14,137,262.00	-	14,411,108.00
DEI Earnings Per Adjusted Shares Outstanding	-0.41	-0.53	-0.54	0.30	-0.56	-0.14	0.13	1.31	1.57	-	-0.08
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.73%	3.69%	-3.62%	19.24%	2.11%	-6.45%	13.50%	26.95%	16.93%	-25.20%	6.34%
EBITDA Growth	-991.32%	29.99%	17.97%	277.87%	-157.28%	148.80%	215.10%	237.73%	48.95%	-85.31%	-50.26%
EBIT Growth	-378.62%	15.15%	6.37%	153.98%	-299.85%	76.78%	240.29%	602.46%	58.06%	-100.51%	-1,414.17%
NOPAT Growth	-94.70%	18.96%	12.07%	154.22%	-316.90%	75.55%	278.48%	776.84%	22.80%	-99.39%	-1,375.13%
Net Income Growth	-979.42%	-21.71%	-2.39%	155.17%	-291.73%	74.92%	190.04%	983.20%	24.58%	-99.73%	-1,973.77%
EPS Growth	0.00%	0.00%	0.00%	154.81%	-289.47%	75.00%	188.89%	937.50%	18.47%	-100.00%	0.00%
Operating Cash Flow Growth	-312.01%	-38.90%	113.32%	63.18%	-186.82%	175.03%	-56.73%	129.69%	-529.04%	179.57%	61.74%
Free Cash Flow Firm Growth	-334.44%	-112.68%	96.43%	-324.39%	13.98%	112.03%	-993.58%	125.79%	-1,698.86%	104.70%	1,327.25%
Invested Capital Growth	20.31%	51.79%	-4.22%	9.63%	-1.31%	-2.19%	8.48%	21.86%	40.89%	-0.48%	-9.67%
Revenue Q/Q Growth	-0.32%	3.36%	-1.59%	5.24%	-1.96%	-2.99%	8.00%	5.23%	-1.05%	-5.51%	2.21%
EBITDA Q/Q Growth	16.30%	35.43%	11.00%	60.77%	-178.93%	153.19%	146.23%	15.11%	-9.99%	-27.18%	748.57%
EBIT Q/Q Growth	11.53%	25.97%	3.67%	224.93%	-546.03%	76.30%	290.77%	18.74%	-11.68%	-108.25%	50.45%
NOPAT Q/Q Growth	13.66%	26.30%	5.65%	306.02%	-911.81%	75.43%	499.65%	56.99%	-16.74%	-96.89%	23.22%
Net Income Q/Q Growth	4.37%	23.39%	0.43%	95.20%	-1,029.95%	73.50%	209.60%	55.49%	-15.71%	-98.58%	51.09%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-1,000.00%	73.79%	214.29%	53.70%	-17.37%	-100.00%	53.13%
Operating Cash Flow Q/Q Growth	-390.96%	16.62%	180.94%	-37.48%	-29.25%	532.57%	-89.79%	142.54%	-1.90%	161.17%	-40.44%
Free Cash Flow Firm Q/Q Growth	-120.56%	3.57%	81.87%	7.56%	26.76%	27.81%	-193.42%	115.53%	-27.84%	115.41%	-47.31%
Invested Capital Q/Q Growth	1.94%	2.10%	-4.16%	-2.18%	-10.19%	-6.37%	8.40%	5.40%	3.10%	-4.33%	3.90%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	30.04%	31.57%	32.06%	33.75%	31.04%	31.86%	33.25%	31.92%	31.86%	30.52%	31.02%
EBITDA Margin	-4.59%	-3.10%	-2.64%	3.93%	-2.21%	1.15%	3.20%	8.50%	10.83%	2.13%	1.00%
Operating Margin	-5.90%	-4.61%	-4.21%	2.22%	-4.07%	-1.06%	1.63%	7.10%	9.51%	0.18%	-1.18%
EBIT Margin	-5.84%	-4.78%	-4.64%	2.10%	-4.11%	-1.02%	1.26%	6.98%	9.44%	-0.06%	-0.92%
Profit (Net Income) Margin	-4.06%	-4.76%	-5.06%	2.34%	-4.40%	-1.18%	0.94%	7.98%	8.50%	0.03%	-0.55%
Tax Burden Percent	79.48%	108.78%	113.28%	99.02%	116.11%	151.40%	71.71%	113.76%	89.22%	38.85%	74.66%
Interest Burden Percent	87.50%	91.71%	96.32%	112.60%	92.12%	76.30%	103.41%	100.51%	101.00%	-123.62%	79.62%
Effective Tax Rate	0.00%	0.00%	0.00%	39.74%	0.00%	0.00%	28.29%	-13.76%	10.78%	61.15%	0.00%
Return on Invested Capital (ROIC)	-13.19%	-7.77%	-5.79%	3.06%	-6.39%	-1.59%	2.75%	20.91%	19.41%	0.10%	-1.36%
ROIC Less NNEP Spread (ROIC-NNEP)	-13.27%	-5.36%	-1.49%	0.44%	-1.71%	-0.19%	3.68%	21.45%	19.28%	0.40%	-3.29%
Return on Net Nonoperating Assets (RNNOA)	9.83%	3.24%	0.73%	-0.20%	0.73%	0.07%	-1.38%	-6.98%	-4.28%	-0.06%	0.63%
Return on Equity (ROE)	-3.35%	-4.54%	-5.06%	2.86%	-5.66%	-1.52%	1.38%	13.93%	15.13%	0.04%	-0.73%
Cash Return on Invested Capital (CROIC)	-31.62%	-48.91%	-1.48%	-6.13%	-5.07%	0.62%	-5.39%	1.20%	-14.54%	0.59%	8.81%
Operating Return on Assets (OROA)	-4.11%	-3.84%	-3.90%	2.12%	-4.29%	-1.05%	1.45%	9.32%	13.12%	-0.07%	-0.99%
Return on Assets (ROA)	-2.86%	-3.83%	-4.26%	2.36%	-4.59%	-1.21%	1.08%	10.65%	11.82%	0.03%	-0.59%
Return on Common Equity (ROCE)	-3.34%	-4.52%	-5.03%	2.84%	-5.65%	-1.52%	1.38%	13.93%	15.13%	0.04%	-0.73%
Return on Equity Simple (ROE_SIMPLE)	-3.55%	-4.78%	-5.24%	2.83%	-5.92%	-1.55%	1.36%	13.20%	0.00%	0.04%	0.00%
Net Operating Profit after Tax (NOPAT)	-5.66	-4.59	-4.03	2.19	-4.74	-1.16	2.07	18	22	0.14	-1.72
NOPAT Margin	-4.13%	-3.23%	-2.95%	1.34%	-2.85%	-0.74%	1.17%	8.08%	8.49%	0.07%	-0.83%
Net Nonoperating Expense Percent (NNEP)	0.08%	-2.42%	-4.30%	2.62%	-4.68%	-1.40%	-0.92%	-0.54%	0.13%	-0.30%	1.93%
Return On Investment Capital (ROIC_SIMPLE)	-3.61%	-3.24%	-3.05%	1.62%	-3.83%	-0.98%	1.70%	13.36%	13.99%	0.09%	-1.10%
Cost of Revenue to Revenue	69.96%	68.43%	67.94%	66.25%	68.96%	68.14%	66.75%	68.08%	68.14%	69.48%	68.98%
SG&A Expenses to Revenue	35.94%	36.36%	36.42%	31.69%	31.30%	32.92%	31.61%	24.81%	22.35%	30.31%	29.76%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	35.94%	36.18%	36.27%	31.53%	35.11%	32.93%	31.61%	24.82%	22.35%	30.35%	32.20%
Earnings before Interest and Taxes (EBIT)	-7.99	-6.78	-6.35	3.43	-6.85	-1.59	2.23	16	25	-0.13	-1.92
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-6.29	-4.40	-3.61	6.42	-3.68	1.80	5.66	19	28	4.18	2.08
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.55	0.36	0.47	0.77	0.45	0.41	0.87	1.34	1.48	1.00	0.82
Price to Tangible Book Value (P/TBV)	0.56	0.39	0.51	0.82	0.46	0.42	0.88	1.36	1.50	1.01	0.83
Price to Revenue (P/Rev)	0.63	0.36	0.45	0.63	0.34	0.31	0.59	0.81	0.90	0.80	0.62
Price to Earnings (P/E)	0.00	0.00	0.00	26.93	0.00	0.00	63.53	10.15	10.63	2,582.81	0.00
Dividend Yield	3.79%	6.06%	4.99%	3.02%	5.57%	6.42%	3.01%	1.80%	1.44%	2.18%	2.68%
Earnings Yield	0.00%	0.00%	0.00%	3.71%	0.00%	0.00%	1.57%	9.85%	9.40%	0.04%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.57	0.08	0.04	0.79	1.48	1.57	1.00	0.77
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.26	0.04	0.02	0.35	0.63	0.80	0.68	0.45
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	6.61	0.00	1.42	10.93	7.41	7.40	31.89	44.77
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	12.39	0.00	0.00	27.70	9.03	8.50	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	19.42	0.00	0.00	29.87	7.80	9.45	985.79	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	14.38	0.00	1.33	74.32	74.07	0.00	20.43	8.82
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	5.63	0.00	135.55	0.00	169.75	8.31
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.74	-0.60	-0.49	-0.47	-0.43	-0.40	-0.37	-0.33	-0.22	-0.16	-0.19
Leverage Ratio	1.17	1.18	1.19	1.21	1.23	1.25	1.28	1.31	1.28	1.23	1.23
Compound Leverage Factor	1.03	1.09	1.14	1.36	1.14	0.96	1.32	1.31	1.29	-1.52	0.98
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	99.56%	99.55%	99.51%	99.52%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	3.98	3.32	3.62	4.40	3.44	3.20	4.23	5.30	6.80	5.18	4.37
Noncontrolling Interest Sharing Ratio	0.42%	0.44%	0.47%	0.48%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	6.22	5.66	5.29	4.60	4.63	4.34	4.17	3.72	4.59	5.05	4.51
Quick Ratio	4.59	3.65	3.40	2.78	2.63	2.29	2.12	1.71	1.50	1.53	1.63
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-14	-29	-1.03	-4.38	-3.77	0.45	-4.05	1.04	-17	0.79	11
Operating Cash Flow to CapEx	-206.46%	-307.96%	34.65%	60.68%	-66.16%	108.28%	31.61%	61.25%	-114.13%	161.45%	376.32%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.71	0.80	0.84	1.01	1.04	1.03	1.15	1.33	1.39	1.01	1.08
Accounts Receivable Turnover	7.00	6.22	5.99	7.47	7.06	7.01	7.81	8.17	8.76	7.16	8.53
Inventory Turnover	2.64	2.31	2.11	2.31	2.21	1.92	1.95	2.13	1.88	1.24	1.35
Fixed Asset Turnover	15.83	12.31	9.51	9.59	8.93	8.48	10.19	13.20	13.90	9.47	10.70
Accounts Payable Turnover	6.82	6.34	6.03	6.09	6.29	6.19	6.88	7.47	7.53	7.00	7.83
Days Sales Outstanding (DSO)	52.11	58.70	60.95	48.84	51.68	52.09	46.72	44.67	41.65	51.01	42.77
Days Inventory Outstanding (DIO)	138.35	158.11	173.04	157.76	165.09	190.23	186.96	171.73	194.56	294.89	269.68
Days Payable Outstanding (DPO)	53.53	57.59	60.50	59.98	58.04	58.95	53.08	48.89	48.46	52.14	46.60
Cash Conversion Cycle (CCC)	136.93	159.22	173.49	146.61	158.72	183.36	180.60	167.51	187.75	293.76	265.85
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	47	71	68	75	74	72	78	95	134	134	121
Invested Capital Turnover	3.19	2.41	1.97	2.28	2.25	2.14	2.35	2.59	2.29	1.47	1.64
Increase / (Decrease) in Invested Capital	7.91	24	-3.00	6.56	-0.98	-1.61	6.12	17	39	-0.65	-13
Enterprise Value (EV)	-23	-20	-2.38	42	6.21	2.55	62	142	211	133	93
Market Capitalization	86	51	62	103	56	49	105	182	236	158	129
Book Value per Share	$11.41	$10.98	$10.25	$10.40	$9.48	$9.03	$9.20	$9.94	$11.27	$11.06	$10.87
Tangible Book Value per Share	$11.36	$10.19	$9.49	$9.68	$9.27	$8.84	$9.03	$9.80	$11.14	$10.95	$10.85
Total Capital	157	142	132	135	124	119	122	136	159	158	157
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-110	-71	-64	-60	-50	-47	-43	-40	-25	-24	-36
Capital Expenditures (CapEx)	4.74	4.41	5.22	4.87	3.87	1.78	2.63	3.12	7.18	4.04	2.80
Debt-free, Cash-free Net Working Capital (DFCFNWC)	37	49	42	47	52	51	59	72	107	105	93
Debt-free Net Working Capital (DFNWC)	135	112	104	108	102	97	102	112	131	130	129
Net Working Capital (NWC)	135	112	104	108	102	97	102	112	131	130	129
Net Nonoperating Expense (NNE)	-0.10	2.18	2.89	-1.64	2.58	0.68	0.42	0.23	-0.04	0.07	-0.58
Net Nonoperating Obligations (NNO)	-110	-71	-64	-60	-50	-47	-43	-40	-25	-24	-36
Total Depreciation and Amortization (D&A)	1.71	2.38	2.74	2.99	3.17	3.39	3.42	3.42	3.67	4.31	4.00
Debt-free, Cash-free Net Working Capital to Revenue	27.04%	34.62%	30.95%	29.05%	31.43%	32.68%	33.21%	31.84%	40.55%	53.63%	44.61%
Debt-free Net Working Capital to Revenue	98.77%	78.79%	76.07%	66.10%	61.44%	62.53%	57.69%	49.86%	50.06%	65.98%	61.80%
Net Working Capital to Revenue	98.77%	78.79%	76.07%	66.10%	61.44%	62.53%	57.69%	49.86%	50.06%	65.98%	61.80%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.54)	$0.00	$0.00	$0.00	($1.08)	($0.27)	$0.24	$2.56	$3.08	$0.00	($0.15)
Adjusted Weighted Average Basic Shares Outstanding	13.83M	12.84M	12.85M	12.94M	13.03M	13.12M	13.20M	13.48M	14.00M	14.27M	14.35M
Adjusted Diluted Earnings per Share	($1.54)	$0.00	$0.00	$0.00	($1.08)	($0.27)	$0.24	$2.49	$2.95	$0.00	($0.15)
Adjusted Weighted Average Diluted Shares Outstanding	27.67M	13.05M	12.85M	12.94M	13.03M	13.12M	13.26M	25.73M	14.59M	14.52M	12.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	13.67M	12.84M	12.85M	12.94M	13.05M	13.21M	13.33M	13.75M	14.24M	14.38M	14.49M
Normalized Net Operating Profit after Tax (NOPAT)	-5.66	-4.76	-4.03	2.02	-0.29	-1.16	2.08	11	22	0.29	1.84
Normalized NOPAT Margin	-4.14%	-3.35%	-2.95%	1.24%	-0.18%	-0.74%	1.18%	4.98%	8.48%	0.15%	0.88%
Pre Tax Income Margin	-5.11%	-4.38%	-4.47%	2.37%	-3.79%	-0.78%	1.30%	7.02%	9.53%	0.08%	-0.73%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-58.64%	-45.51%	-43.75%	79.75%	-41.98%	-168.72%	188.64%	17.81%	14.87%	5,534.43%	-298.08%
Augmented Payout Ratio	-129.61%	-119.63%	-43.75%	79.75%	-41.98%	-168.72%	188.64%	17.81%	14.87%	5,534.43%	-298.08%

This table displays calculated financial ratios and metrics derived from Richardson Electronics' official financial filings.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/2/2023	12/2/2023	3/2/2024	6/1/2024	8/31/2024	11/30/2024	3/1/2025	5/31/2025	8/30/2025	11/29/2025	2/28/2026
DEI Shares Outstanding	14,236,162.00	14,276,441.00	14,276,441.00	-	-	-	-	14,411,108.00	14,492,303.00	14,493,022.00	14,517,922.00
DEI Adjusted Shares Outstanding	14,236,162.00	14,276,441.00	14,276,441.00	-	-	-	-	14,411,108.00	14,492,303.00	14,493,022.00	14,517,922.00
DEI Earnings Per Adjusted Shares Outstanding	0.09	-0.13	0.05	-	-	-	-	0.07	0.13	-0.01	0.06
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-22.17%	-33.04%	-25.57%	-19.48%	2.18%	12.15%	2.73%	9.53%	1.64%	5.65%	3.10%
EBITDA Growth	-72.71%	-116.00%	-77.17%	-63.67%	-35.54%	93.26%	-208.83%	206.07%	91.68%	801.18%	193.98%
EBIT Growth	-81.72%	-134.01%	-88.48%	-113.57%	-61.61%	53.72%	-447.81%	983.92%	266.27%	69.00%	133.83%
NOPAT Growth	-82.94%	-124.97%	-87.23%	-102.14%	-74.38%	66.91%	-349.14%	532.81%	175.65%	119.79%	158.26%
Net Income Growth	-80.60%	-132.38%	-88.17%	-102.89%	-51.92%	58.21%	-374.27%	1,003.36%	223.56%	83.89%	143.41%
EPS Growth	-80.00%	-133.78%	-88.10%	-103.85%	-52.94%	60.00%	-380.00%	850.00%	212.50%	80.00%	146.43%
Operating Cash Flow Growth	131.41%	120.40%	40.59%	125.26%	-59.41%	583.13%	281.79%	-98.98%	231.80%	-101.81%	-157.60%
Free Cash Flow Firm Growth	-146.79%	551.78%	74.33%	101.62%	101.62%	-212.51%	348.94%	2,228.37%	2,582.15%	103.32%	-161.64%
Invested Capital Growth	29.70%	0.00%	7.25%	-0.48%	-0.15%	0.00%	-16.83%	-9.67%	-9.05%	-3.26%	12.42%
Revenue Q/Q Growth	-10.63%	-16.07%	18.68%	-9.55%	0.00%	-7.88%	8.71%	-3.56%	5.24%	-4.25%	6.09%
EBITDA Q/Q Growth	3.47%	-149.74%	259.87%	-55.85%	0.00%	-105.20%	-2,481.18%	224.16%	14.98%	-80.97%	245.97%
EBIT Q/Q Growth	4.77%	-254.65%	138.37%	-121.82%	0.00%	-286.44%	-188.36%	155.45%	22.85%	-115.78%	414.66%
NOPAT Q/Q Growth	-69.92%	-225.64%	154.61%	-110.35%	0.00%	-262.28%	-311.24%	117.99%	129.63%	-88.35%	1,110.69%
Net Income Q/Q Growth	-70.22%	-246.45%	141.74%	-115.87%	0.00%	-227.29%	-173.90%	152.26%	77.58%	-106.34%	838.02%
EPS Q/Q Growth	-67.31%	-247.06%	140.00%	-120.00%	0.00%	-225.00%	-180.00%	153.57%	66.67%	-108.00%	750.00%
Operating Cash Flow Q/Q Growth	-68.42%	-21.18%	-416.38%	386.05%	-94.31%	1,226.46%	-15.81%	-98.39%	1,747.30%	-107.24%	-2,576.77%
Free Cash Flow Firm Q/Q Growth	14.69%	484.27%	-107.51%	106.57%	0.00%	-26,705.00%	116.61%	-38.52%	-1.27%	-67.11%	-408.77%
Invested Capital Q/Q Growth	1.41%	-100.00%	0.00%	-4.33%	0.00%	-4.76%	-10.29%	3.90%	2.45%	1.31%	4.24%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.83%	28.42%	29.47%	31.08%	30.57%	30.97%	30.99%	31.56%	31.00%	30.75%	31.87%
EBITDA Margin	4.82%	-2.86%	3.85%	1.88%	3.04%	-0.17%	-4.08%	5.25%	5.74%	1.14%	3.72%
Operating Margin	2.80%	-4.57%	1.92%	-0.24%	0.59%	-1.35%	-5.10%	1.22%	1.77%	0.25%	2.70%
EBIT Margin	2.92%	-5.39%	1.74%	-0.42%	1.10%	-2.22%	-5.90%	3.39%	3.96%	-0.65%	1.93%
Profit (Net Income) Margin	2.33%	-4.07%	1.43%	-0.25%	1.10%	-1.52%	-3.82%	2.07%	3.50%	-0.23%	1.61%
Tax Burden Percent	76.31%	78.44%	76.61%	85.61%	91.05%	71.18%	66.61%	54.74%	81.93%	61.73%	74.73%
Interest Burden Percent	104.62%	96.38%	107.35%	69.85%	109.83%	95.91%	97.35%	111.65%	107.82%	57.48%	111.37%
Effective Tax Rate	23.69%	0.00%	23.39%	0.00%	8.95%	0.00%	0.00%	45.26%	18.07%	0.00%	25.27%
Return on Invested Capital (ROIC)	4.39%	0.00%	2.27%	-0.25%	0.78%	-2.96%	-5.70%	1.09%	2.35%	0.29%	3.50%
ROIC Less NNEP Spread (ROIC-NNEP)	4.04%	0.00%	2.36%	-0.09%	-0.50%	-0.82%	-5.21%	-1.33%	-1.46%	1.01%	4.18%
Return on Net Nonoperating Assets (RNNOA)	-0.80%	0.00%	-0.33%	0.01%	0.07%	0.14%	0.93%	0.25%	0.27%	-0.19%	-0.88%
Return on Equity (ROE)	3.58%	0.00%	1.94%	-0.23%	0.85%	-2.82%	-4.77%	1.35%	2.61%	0.10%	2.62%
Cash Return on Invested Capital (CROIC)	-11.99%	0.00%	-3.77%	0.59%	-0.27%	-199.09%	16.62%	8.81%	7.86%	2.68%	-9.84%
Operating Return on Assets (OROA)	3.78%	0.00%	1.84%	-0.42%	1.10%	-2.31%	-6.29%	3.65%	4.17%	-0.70%	2.13%
Return on Assets (ROA)	3.02%	0.00%	1.52%	-0.25%	1.10%	-1.58%	-4.08%	2.23%	3.69%	-0.25%	1.77%
Return on Common Equity (ROCE)	3.58%	0.00%	1.94%	-0.23%	0.85%	-2.82%	-4.77%	1.35%	2.61%	0.10%	2.62%
Return on Equity Simple (ROE_SIMPLE)	10.75%	0.00%	2.71%	0.00%	-0.36%	0.30%	-1.53%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	1.12	-1.41	0.77	-0.08	0.29	-0.47	-1.92	0.35	0.79	0.09	1.12
NOPAT Margin	2.14%	-3.20%	1.47%	-0.17%	0.54%	-0.94%	-3.57%	0.67%	1.45%	0.18%	2.02%
Net Nonoperating Expense Percent (NNEP)	0.35%	0.00%	-0.10%	-0.16%	1.28%	-2.13%	-0.49%	2.43%	3.80%	-0.71%	-0.68%
Return On Investment Capital (ROIC_SIMPLE)	0.70%	-	0.49%	-0.05%	-	-0.30%	-1.26%	0.22%	0.50%	0.06%	0.70%
Cost of Revenue to Revenue	67.17%	71.58%	70.53%	68.92%	69.43%	69.03%	69.01%	68.44%	69.00%	69.25%	68.13%
SG&A Expenses to Revenue	30.03%	32.83%	27.55%	31.32%	29.99%	32.32%	26.95%	30.00%	29.23%	30.49%	29.16%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	30.03%	32.99%	27.55%	31.32%	29.99%	32.32%	36.09%	30.34%	29.23%	30.49%	29.17%
Earnings before Interest and Taxes (EBIT)	1.54	-2.38	0.91	-0.20	0.59	-1.10	-3.17	1.76	2.16	-0.34	1.07
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2.54	-1.26	2.02	0.89	1.63	-0.09	-2.19	2.72	3.13	0.60	2.06
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.09	0.00	0.77	1.00	1.07	1.30	1.24	0.82	0.89	0.96	1.11
Price to Tangible Book Value (P/TBV)	1.10	0.00	0.78	1.01	1.08	1.31	1.25	0.83	0.90	0.96	1.12
Price to Revenue (P/Rev)	0.71	0.83	0.59	0.80	0.86	1.00	0.93	0.62	0.68	0.71	0.83
Price to Earnings (P/E)	10.25	19.35	29.77	2,582.81	0.00	430.80	0.00	0.00	809.43	188.09	47.47
Dividend Yield	1.95%	1.82%	2.80%	2.18%	2.03%	1.70%	1.82%	2.68%	2.44%	2.29%	1.95%
Earnings Yield	9.76%	5.17%	3.36%	0.04%	0.00%	0.23%	0.00%	0.00%	0.12%	0.53%	2.11%
Enterprise Value to Invested Capital (EV/IC)	1.11	0.00	0.74	1.00	1.08	1.36	1.32	0.77	0.86	0.95	1.14
Enterprise Value to Revenue (EV/Rev)	0.61	0.00	0.50	0.68	0.75	0.87	0.75	0.45	0.51	0.56	0.69
Enterprise Value to EBITDA (EV/EBITDA)	6.94	0.00	18.05	31.89	44.93	39.47	626.61	44.77	29.86	27.82	17.48
Enterprise Value to EBIT (EV/EBIT)	8.41	0.00	67.33	0.00	0.00	866.22	0.00	0.00	0.00	291.05	31.98
Enterprise Value to NOPAT (EV/NOPAT)	9.00	0.00	23.81	985.78	0.00	299.45	0.00	0.00	0.00	0.00	64.95
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	41.48	20.43	24.88	16.61	8.66	8.82	9.28	19.93	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	169.75	0.00	0.00	7.22	8.31	10.47	34.72	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.20	0.00	-0.14	-0.16	-0.15	-0.17	-0.18	-0.19	-0.18	-0.19	-0.21
Leverage Ratio	1.27	0.00	1.25	1.23	1.23	1.25	1.23	1.23	1.25	1.26	1.24
Compound Leverage Factor	1.33	0.00	1.34	0.86	1.35	1.20	1.20	1.38	1.35	0.73	1.39
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	0.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	5.71	0.00	4.62	5.18	5.03	5.51	5.51	4.43	4.54	4.47	5.14
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.99	0.00	5.06	5.05	4.62	4.51	4.71	4.51	4.40	4.14	4.49
Quick Ratio	1.50	0.00	1.49	1.53	1.49	1.43	1.77	1.63	1.62	1.46	1.49
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-30	116	-8.68	0.57	0.49	-130	22	13	13	4.31	-13
Operating Cash Flow to CapEx	88.96%	52.81%	-631.17%	735.77%	44.83%	1,057.06%	838.07%	9.04%	133.37%	-6.16%	-349.14%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.29	0.00	1.06	1.01	1.00	1.04	1.07	1.08	1.05	1.07	1.10
Accounts Receivable Turnover	8.52	0.00	5.83	7.16	7.00	7.88	7.56	8.53	7.25	8.00	8.24
Inventory Turnover	1.68	0.00	1.37	1.24	1.23	1.27	1.34	1.35	1.34	1.36	1.43
Fixed Asset Turnover	12.81	0.00	10.38	9.47	9.49	10.06	10.52	10.70	10.74	10.83	11.57
Accounts Payable Turnover	7.31	0.00	6.79	7.00	6.76	7.06	6.91	7.83	6.73	6.73	6.47
Days Sales Outstanding (DSO)	42.84	0.00	62.57	51.01	52.13	46.33	48.27	42.77	50.37	45.63	44.27
Days Inventory Outstanding (DIO)	217.89	0.00	267.06	294.89	295.99	286.42	272.63	269.68	272.36	268.83	255.39
Days Payable Outstanding (DPO)	49.95	0.00	53.75	52.14	53.96	51.70	52.82	46.60	54.22	54.24	56.41
Cash Conversion Cycle (CCC)	210.78	0.00	275.88	293.76	294.16	281.06	268.09	265.85	268.50	260.23	243.26
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	136	0.00	140	134	136	130	116	121	124	125	131
Invested Capital Turnover	2.05	0.00	1.54	1.47	1.45	3.13	1.60	1.64	1.62	1.67	1.74
Increase / (Decrease) in Invested Capital	31	-117	9.45	-0.65	-0.20	130	-24	-13	-12	-4.22	14
Enterprise Value (EV)	151	0.00	104	133	147	176	154	93	107	118	149
Market Capitalization	175	188	122	158	170	202	190	129	142	152	178
Book Value per Share	$11.26	$0.00	$11.11	$11.06	$11.06	$10.86	$10.61	$10.87	$11.00	$10.93	$11.03
Tangible Book Value per Share	$11.14	$0.00	$10.99	$10.95	$10.95	$10.76	$10.59	$10.85	$10.97	$10.91	$11.01
Total Capital	160	0.00	159	158	159	156	153	157	159	158	160
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-24	0.00	-19	-24	-23	-27	-37	-36	-36	-33	-29
Capital Expenditures (CapEx)	1.14	1.52	0.40	0.98	0.92	0.52	0.55	0.82	1.03	1.61	0.76
Debt-free, Cash-free Net Working Capital (DFCFNWC)	108	0.00	112	105	108	102	92	93	96	97	103
Debt-free Net Working Capital (DFNWC)	132	0.00	131	130	131	129	129	129	132	130	132
Net Working Capital (NWC)	132	0.00	131	130	131	129	129	129	132	130	132
Net Nonoperating Expense (NNE)	-0.10	0.39	0.02	0.04	-0.30	0.28	0.14	-0.73	-1.12	0.21	0.23
Net Nonoperating Obligations (NNO)	-24	0.00	-19	-24	-23	-27	-37	-36	-36	-33	-29
Total Depreciation and Amortization (D&A)	1.00	1.12	1.10	1.09	1.04	1.02	0.98	0.97	0.97	0.94	0.99
Debt-free, Cash-free Net Working Capital to Revenue	43.72%	0.00%	53.97%	53.63%	54.69%	50.36%	45.06%	44.61%	45.72%	45.61%	47.92%
Debt-free Net Working Capital to Revenue	53.46%	0.00%	63.05%	65.98%	66.35%	63.48%	63.00%	61.80%	62.72%	61.20%	61.68%
Net Working Capital to Revenue	53.46%	0.00%	63.05%	65.98%	66.35%	63.48%	63.00%	61.80%	62.72%	61.20%	61.68%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.17	$0.00	$0.10	($0.02)	$0.08	($0.10)	($0.28)	$0.15	$0.25	($0.02)	$0.13
Adjusted Weighted Average Basic Shares Outstanding	14.22M	0.00	14.28M	14.27M	14.25M	14.36M	14.38M	14.35M	14.44M	14.51M	14.53M
Adjusted Diluted Earnings per Share	$0.17	$0.00	$0.10	($0.02)	$0.08	($0.10)	($0.28)	$0.15	$0.25	($0.02)	$0.13
Adjusted Weighted Average Diluted Shares Outstanding	14.59M	0.00	14.50M	14.52M	12.43M	12.32M	12.33M	12.30M	14.59M	14.51M	14.73M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	14.28M	0.00	14.28M	14.38M	14.38M	14.41M	14.41M	14.49M	14.49M	14.52M	14.56M
Normalized Net Operating Profit after Tax (NOPAT)	1.12	-1.36	0.77	-0.08	0.29	-0.47	1.52	0.44	0.79	0.09	1.12
Normalized NOPAT Margin	2.14%	-3.09%	1.47%	-0.17%	0.53%	-0.95%	2.83%	0.85%	1.45%	0.18%	2.03%
Pre Tax Income Margin	3.06%	-5.19%	1.87%	-0.29%	1.21%	-2.13%	-5.74%	3.79%	4.27%	-0.37%	2.15%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	19.40%	33.95%	78.33%	5,534.43%	-587.33%	721.49%	-145.44%	-298.08%	1,939.77%	424.32%	91.24%
Augmented Payout Ratio	19.40%	33.95%	78.33%	5,534.43%	-587.33%	721.49%	-145.44%	-298.08%	1,939.77%	424.32%	91.24%

Financials Breakdown Chart

Richardson Electronics Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Richardson Electronics' fiscal year ends in May. Their fiscal year 2025 ended on May 31, 2025.

Richardson Electronics' net income appears to be on an upward trend, with a most recent value of -$1.14 million in 2025, falling from -$5.56 million in 2015. The previous period was $61 thousand in 2024. See where experts think Richardson Electronics is headed by visiting Richardson Electronics' forecast page.

Richardson Electronics' total operating income in 2025 was -$2.46 million, based on the following breakdown:

Total Gross Profit: $64.80 million
Total Operating Expenses: $67.26 million

Over the last 10 years, Richardson Electronics' total revenue changed from $136.96 million in 2015 to $208.91 million in 2025, a change of 52.5%.

Richardson Electronics' total liabilities were at $39.18 million at the end of 2025, a 13.6% increase from 2024, and a 38.2% increase since 2015.

In the past 10 years, Richardson Electronics' cash and equivalents has ranged from $24.26 million in 2024 to $74.54 million in 2015, and is currently $35.90 million as of their latest financial filing in 2025.

Over the last 10 years, Richardson Electronics' book value per share changed from 11.41 in 2015 to 10.87 in 2025, a change of -4.7%.

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Financial statements for NASDAQ:RELL last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Richardson Electronics (RELL) Financials

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Richardson Electronics (RELL) Financials

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