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Richardson Electronics (RELL) Financials

Richardson Electronics logo
$20.41 -0.16 (-0.78%)
Closing price 04:00 PM Eastern
Extended Trading
$20.20 -0.21 (-1.00%)
As of 05:23 PM Eastern
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Annual Income Statements for Richardson Electronics

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 5/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -6.77 -6.93 3.82 -7.33 -1.84 1.66 18 22 0.06 -1.14 6.38
Consolidated Net Income / (Loss)		 -6.77 -6.93 3.82 -7.33 -1.84 1.66 18 22 0.06 -1.14 6.38
Net Income / (Loss) Continuing Operations		 -6.77 -6.93 2.33 -7.33 -1.84 1.66 18 22 0.06 -1.14 6.38
Total Pre-Tax Income 		-6.22 -6.12 3.86 -6.31 -1.21 2.31 16 25 0.16 -1.53 7.48
Total Operating Income		 -6.55 -5.76 3.63 -6.78 -1.66 2.89 16 25 0.35 -2.46 6.46
Total Gross Profit		 45 44 55 52 50 59 72 84 60 65 71
Total Revenue		 142 137 163 167 156 177 225 263 196 209 229
Operating Revenue		 142 137 163 167 156 177 225 263 196 209 229
Total Cost of Revenue		 97 93 108 115 106 118 153 179 136 144 157
Operating Cost of Revenue		 97 93 108 115 106 118 153 179 136 144 157
Total Operating Expenses		 51 50 51 59 51 56 56 59 60 67 65
Selling, General & Admin Expense		 52 50 52 52 51 56 56 59 60 62 66
Other Special Charges / (Income)		 -0.24 - -0.28 0.02 0.00 0.01 0.02 -0.01 0.07 5.09 -0.83
Total Other Income / (Expense), net		 0.33 -0.35 0.23 0.47 0.44 -0.58 -0.20 0.09 -0.19 0.93 1.01
Interest & Investment Income		 0.56 0.23 0.43 0.54 0.38 0.08 0.08 0.30 0.28 0.39 0.54
Other Income / (Expense), net		 -0.23 -0.59 -0.20 -0.08 0.07 -0.66 -0.28 -0.20 -0.48 0.54 0.47
Income Tax Expense		 0.55 0.81 1.53 1.02 0.62 0.65 -2.17 2.70 0.10 -0.39 1.10
Basic Earnings per Share		 - ($1.04) $0.57 ($1.08) ($0.27) $0.24 $2.56 $3.08 $0.00 ($0.15) $0.85
Weighted Average Basic Shares Outstanding		 14.40M 12.85M 12.90M 13.03M 13.12M 13.20M 13.48M 14.00M 14.27M 14.35M 14.53M
Diluted Earnings per Share		 - ($1.04) $0.57 ($1.08) ($0.27) $0.24 $2.49 $2.95 $0.00 ($0.15) $0.84
Weighted Average Diluted Shares Outstanding		 14.40M 12.85M 12.96M 13.03M 13.12M 13.26M 13.91M 27.14M 14.52M 12.30M 12.69M
Weighted Average Basic & Diluted Shares Outstanding		 14.40M 14.10M 14.20M 14.40M 13.21M 13.33M 11.83M 14.24M 14.38M 14.49M 14.69M
Cash Dividends to Common per Share		 - $0.46 $0.46 $0.46 $0.46 $0.46 $0.00 $0.00 $0.00 $0.00 $0.00

Quarterly Income Statements for Richardson Electronics

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

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 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 5/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -1.80 0.75 -0.12 0.59 -0.75 -2.06 1.08 1.91 -0.12 0.89 3.70
Consolidated Net Income / (Loss)		 -1.80 0.75 -0.12 0.59 -0.75 -2.06 1.08 1.91 -0.12 0.89 3.70
Net Income / (Loss) Continuing Operations		 -1.80 0.75 -0.12 0.59 -0.75 -2.06 1.08 1.91 -0.12 0.89 3.70
Total Pre-Tax Income 		-2.29 0.98 -0.14 0.65 -1.06 -3.09 1.96 2.33 -0.20 1.20 4.15
Total Operating Income		 -2.02 1.01 -0.11 0.32 -0.67 -2.74 0.63 0.97 0.13 1.50 3.87
Total Gross Profit		 13 15 15 16 15 17 16 17 16 18 21
Total Revenue		 44 52 47 54 49 54 52 55 52 55 66
Operating Revenue		 44 52 47 54 49 54 52 55 52 55 66
Total Cost of Revenue		 32 37 33 37 34 37 36 38 36 38 46
Operating Cost of Revenue		 32 37 33 37 34 37 36 38 36 38 46
Total Operating Expenses		 15 14 15 16 16 19 16 16 16 16 17
Selling, General & Admin Expense		 14 14 15 16 16 15 16 16 16 16 18
Other Special Charges / (Income)		 0.07 0.00 - -0.00 -0.00 4.92 0.18 0.00 0.00 0.01 -0.84
Total Other Income / (Expense), net		 -0.28 -0.03 -0.03 0.33 -0.39 -0.35 1.33 1.36 -0.33 -0.30 0.28
Interest & Investment Income		 0.09 0.07 0.06 0.06 0.05 0.08 0.21 0.17 0.15 0.12 0.11
Other Income / (Expense), net		 -0.36 -0.09 -0.09 0.27 -0.43 -0.43 1.13 1.19 -0.47 -0.42 0.17
Income Tax Expense		 -0.49 0.23 -0.02 0.06 -0.30 -1.03 0.89 0.42 -0.08 0.30 0.45
Basic Earnings per Share		 ($0.25) $0.10 ($0.02) $0.08 ($0.10) ($0.28) $0.15 $0.25 ($0.02) $0.13 $0.49
Weighted Average Basic Shares Outstanding		 14.28M 14.28M 14.27M 14.25M 14.36M 14.38M 14.35M 14.44M 14.51M 14.53M 14.53M
Diluted Earnings per Share		 ($0.25) $0.10 ($0.02) $0.08 ($0.10) ($0.28) $0.15 $0.25 ($0.02) $0.13 $0.48
Weighted Average Diluted Shares Outstanding		 14.28M 14.50M 14.52M 14.48M 14.36M 12.33M 12.30M 14.59M 14.51M 14.73M 12.69M
Weighted Average Basic & Diluted Shares Outstanding		 - 14.28M 14.38M 14.38M 14.41M 14.41M 14.49M 14.49M 14.52M 14.56M 14.69M

Annual Cash Flow Statements for Richardson Electronics

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 5/30/2026
Net Change in Cash & Equivalents		 -14 -5.13 4.15 -17 -11 13 -7.82 -11 -0.72 12 -4.12
Net Cash From Operating Activities		 -14 1.81 2.95 -2.56 1.92 0.83 1.91 -8.20 6.52 11 0.76
Net Cash From Continuing Operating Activities		 -14 1.81 2.95 -2.56 1.92 0.83 1.91 -8.20 6.52 11 0.76
Net Income / (Loss) Continuing Operations		 -6.77 -6.93 3.82 -7.33 -1.84 1.66 18 22 0.06 -1.14 6.38
Consolidated Net Income / (Loss)		 -6.77 -6.93 3.82 -7.33 -1.84 1.66 18 22 0.06 -1.14 6.38
Depreciation Expense		 2.38 2.74 2.99 3.17 3.39 3.42 3.42 3.67 4.31 4.00 3.79
Non-Cash Adjustments To Reconcile Net Income		 1.00 0.68 0.85 8.13 1.70 1.73 1.14 0.99 1.70 6.18 1.26
Changes in Operating Assets and Liabilities, net		 -10 5.32 -4.71 -6.54 -1.32 -5.98 -21 -35 0.46 1.51 -11
Net Cash From Investing Activities		 8.24 -3.79 4.15 -12 -9.78 13 -8.12 -2.18 -4.04 4.02 -3.08
Net Cash From Continuing Investing Activities		 8.24 -3.79 4.15 -12 -9.78 13 -8.12 -2.18 -4.04 4.02 -3.08
Purchase of Property, Plant & Equipment		 -4.81 -5.22 -5.24 -3.87 -1.78 -2.63 -3.12 -7.38 -4.04 -2.81 -4.38
Purchase of Investments		 -2.42 -2.44 -4.21 -18 -29 -9.00 -5.00 0.00 0.00 0.00 0.00
Sale of Property, Plant & Equipment		 0.40 - 0.37 - - 0.00 0.00 0.19 0.00 0.01 0.00
Divestitures		 - - - - - - - 0.00 0.00 6.83 1.30
Sale and/or Maturity of Investments		 27 3.89 13 9.80 21 25 0.00 5.00 0.00 0.00 0.00
Net Cash From Financing Activities		 -7.96 -3.00 -2.95 -2.82 -3.21 -3.01 -0.35 0.39 -2.91 -3.25 -2.54
Net Cash From Continuing Financing Activities		 -7.96 -3.00 -2.95 -2.82 -3.21 -3.01 -0.35 0.39 -2.91 -3.25 -2.54
Repayment of Debt		 -0.00 - - - - -0.18 -0.15 -0.07 -3.86 -1.16 -0.10
Payment of Dividends		 -3.08 -3.03 -3.05 -3.08 -3.10 -3.12 -3.19 -3.32 -3.38 -3.41 -3.44
Issuance of Debt		 - - - - - - 0.00 0.00 3.74 1.00 0.00
Issuance of Common Equity		 0.14 0.03 0.10 0.26 0.06 0.29 2.99 3.78 0.59 0.32 0.99
Effect of Exchange Rate Changes		 -0.78 -0.15 - - - 1.60 -1.26 -0.52 -0.30 0.31 0.74
Cash Income Taxes Paid		 0.72 0.36 0.47 0.29 1.02 0.11 1.48 4.81 0.00 1.82 1.74

Quarterly Cash Flow Statements for Richardson Electronics

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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 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 5/30/2026
Net Change in Cash & Equivalents		 -1.36 -3.89 5.38 -1.23 3.60 10 -0.77 -0.25 -2.52 -3.64 2.29
Net Cash From Operating Activities		 0.80 -2.53 7.24 0.41 5.47 4.60 0.07 1.37 -0.10 -2.65 2.14
Net Cash From Continuing Operating Activities		 0.80 -2.53 7.24 0.41 5.49 4.58 0.07 1.37 -0.10 -2.65 2.14
Net Income / (Loss) Continuing Operations		 -1.80 0.75 -0.12 0.59 -0.75 -2.06 1.08 1.91 -0.12 0.89 3.70
Consolidated Net Income / (Loss)		 -1.80 0.75 -0.12 0.59 -0.75 -2.06 1.08 1.91 -0.12 0.89 3.70
Depreciation Expense		 1.12 1.10 1.09 1.04 1.02 0.98 0.97 0.97 0.94 0.99 0.89
Non-Cash Adjustments To Reconcile Net Income		 0.28 0.46 0.44 0.35 0.48 6.09 -0.73 0.23 0.75 0.22 0.06
Changes in Operating Assets and Liabilities, net		 1.20 -4.84 5.83 -1.57 4.74 -0.43 -1.24 -1.75 -1.67 -4.75 -2.51
Net Cash From Investing Activities		 -1.52 -0.40 -0.98 -0.92 -0.52 6.44 -0.98 -1.03 -1.61 -0.76 0.31
Net Cash From Continuing Investing Activities		 -1.52 -0.40 -0.98 -0.92 -0.52 6.44 -0.98 -1.03 -1.61 -0.76 0.31
Purchase of Property, Plant & Equipment		 -1.52 -0.40 -0.98 -0.93 -0.52 -0.55 -0.82 -1.03 -1.61 -0.76 -0.99
Divestitures		 - - - - - - -0.16 - - - 1.30
Net Cash From Financing Activities		 -0.83 -0.84 -0.60 -0.87 -0.69 -0.85 -0.84 -0.90 -0.71 -0.62 -0.32
Net Cash From Continuing Financing Activities		 -0.83 -0.84 -0.60 -0.87 -0.69 -0.85 -0.84 -0.90 -0.71 -0.62 -0.32
Repayment of Debt		 - -3.74 -0.00 -1.16 0.00 - - -0.10 - - 0.00
Payment of Dividends		 -0.85 -0.84 -0.84 -0.85 -0.85 -0.85 -0.85 -0.86 -0.86 -0.86 -0.86
Issuance of Common Equity		 0.02 - 0.25 0.14 0.16 - 0.01 0.06 0.15 0.24 0.54
Effect of Exchange Rate Changes		 0.19 -0.11 -0.28 0.15 -0.66 -0.15 0.97 0.31 -0.11 0.39 0.16

Annual Balance Sheets for Richardson Electronics

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 5/30/2026
Total Assets		 168 157 166 153 151 157 180 198 192 196 202
Total Current Assets		 136 128 138 131 127 134 153 168 162 166 173
Cash & Equivalents		 60 55 60 42 31 43 35 25 24 36 32
Short-Term Investments		 2.27 6.43 0.00 8.00 16 0.00 5.00 0.00 0.00 0.00 0.00
Accounts Receivable		 25 21 23 24 20 25 30 30 25 24 33
Inventories, net		 45 43 51 53 57 64 80 110 110 103 103
Prepaid Expenses		 1.76 3.07 3.75 3.07 2.44 2.39 2.45 2.63 2.40 3.07 4.77
Plant, Property, & Equipment, net		 13 16 18 19 18 17 17 21 21 18 19
Total Noncurrent Assets		 19 13 10 3.29 6.38 5.38 9.65 9.14 10 12 10
Intangible Assets		 3.82 3.44 3.01 2.76 2.51 2.27 2.01 1.89 1.64 0.35 0.29
Noncurrent Deferred & Refundable Income Taxes		 1.27 1.10 0.93 0.53 0.46 0.54 4.40 4.53 5.50 8.74 8.35
Other Noncurrent Operating Assets		 - - - 0.00 3.42 2.57 3.24 2.72 2.97 2.50 1.65
Total Liabilities & Shareholders' Equity		 168 157 166 153 151 157 180 198 192 196 202
Total Liabilities		 26 25 31 29 32 35 44 39 34 39 38
Total Current Liabilities		 24 24 30 28 29 32 41 37 32 37 36
Accounts Payable		 15 16 20 17 17 17 24 24 15 21 20
Accrued Expenses		 9.14 8.31 10 11 10 14 16 12 15 14 16
Other Current Liabilities		 - - - 0.00 1.49 1.07 1.11 1.03 1.17 1.17 0.79
Total Noncurrent Liabilities		 2.42 0.89 1.20 1.04 2.88 2.97 2.77 2.14 2.46 2.39 1.95
Noncurrent Deferred Revenue		 1.46 0.16 0.28 0.21 0.16 0.24 0.09 0.10 0.09 0.08 0.18
Other Noncurrent Operating Liabilities		 0.97 0.74 0.92 0.83 2.72 2.72 2.68 2.04 2.37 2.31 1.77
Commitments & Contingencies		 - - 0.00 0.00 - - - - 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 142 132 135 124 119 122 136 159 158 157 164
Total Preferred & Common Equity		 142 132 135 124 119 122 136 159 158 157 164
Preferred Stock		 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 141 132 135 124 119 122 136 159 158 157 164
Common Stock		 59 59 60 62 62 63 67 72 73 75 78
Retained Earnings		 79 69 70 60 55 53 68 87 84 79 82
Accumulated Other Comprehensive Income / (Loss)		 2.77 2.92 4.37 2.39 1.49 4.89 0.80 0.62 0.76 2.15 3.74

Quarterly Balance Sheets for Richardson Electronics

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

Annual Metrics And Ratios for Richardson Electronics

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

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 5/30/2026
DEI Shares Outstanding		 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 14,556,922.00
DEI Adjusted Shares Outstanding		 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 14,556,922.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.53 -0.54 0.30 -0.56 -0.14 0.13 1.31 1.57 - -0.08 0.44
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 3.69% -3.62% 19.24% 2.11% -6.45% 13.50% 26.95% 16.93% -25.20% 6.34% 9.41%
EBITDA Growth		 29.99% 17.97% 277.87% -157.28% 148.80% 215.10% 237.73% 48.95% -85.31% -50.26% 415.78%
EBIT Growth		 15.15% 6.37% 153.98% -299.85% 76.78% 240.29% 602.46% 58.06% -100.51% -1,414.17% 460.58%
NOPAT Growth		 18.96% 12.07% 154.22% -316.90% 75.55% 278.48% 776.84% 22.80% -99.39% -1,375.13% 420.02%
Net Income Growth		 -21.71% -2.39% 155.17% -291.73% 74.92% 190.04% 983.20% 24.58% -99.73% -1,973.77% 658.44%
EPS Growth		 0.00% 0.00% 154.81% -289.47% 75.00% 188.89% 937.50% 18.47% -100.00% 0.00% 660.00%
Operating Cash Flow Growth		 -38.90% 113.32% 63.18% -186.82% 175.03% -56.73% 129.69% -529.04% 179.57% 61.74% -92.78%
Free Cash Flow Firm Growth		 -112.68% 96.43% -324.39% 13.98% 112.03% -993.58% 125.79% -1,698.86% 104.70% 1,327.25% -150.38%
Invested Capital Growth		 51.79% -4.22% 9.63% -1.31% -2.19% 8.48% 21.86% 40.89% -0.48% -9.67% 9.24%
Revenue Q/Q Growth		 3.36% -1.59% 5.24% -1.96% -2.99% 8.00% 5.23% -1.05% -5.51% 2.21% 6.68%
EBITDA Q/Q Growth		 35.43% 11.00% 60.77% -178.93% 153.19% 146.23% 15.11% -9.99% -27.18% 748.57% 25.95%
EBIT Q/Q Growth		 25.97% 3.67% 224.93% -546.03% 76.30% 290.77% 18.74% -11.68% -108.25% 50.45% 49.05%
NOPAT Q/Q Growth		 26.30% 5.65% 306.02% -911.81% 75.43% 499.65% 56.99% -16.74% -96.89% 23.22% 140.87%
Net Income Q/Q Growth		 23.39% 0.43% 95.20% -1,029.95% 73.50% 209.60% 55.49% -15.71% -98.58% 51.09% 69.94%
EPS Q/Q Growth		 0.00% 0.00% 0.00% -1,000.00% 73.79% 214.29% 53.70% -17.37% -100.00% 53.13% 64.71%
Operating Cash Flow Q/Q Growth		 16.62% 180.94% -37.48% -29.25% 532.57% -89.79% 142.54% -1.90% 161.17% -40.44% 158.26%
Free Cash Flow Firm Q/Q Growth		 3.57% 81.87% 7.56% 26.76% 27.81% -193.42% 115.53% -27.84% 115.41% -47.31% 53.49%
Invested Capital Q/Q Growth		 2.10% -4.16% -2.18% -10.19% -6.37% 8.40% 5.40% 3.10% -4.33% 3.90% 0.97%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 31.57% 32.06% 33.75% 31.04% 31.86% 33.25% 31.92% 31.86% 30.52% 31.02% 31.22%
EBITDA Margin		 -3.10% -2.64% 3.93% -2.21% 1.15% 3.20% 8.50% 10.83% 2.13% 1.00% 4.69%
Operating Margin		 -4.61% -4.21% 2.22% -4.07% -1.06% 1.63% 7.10% 9.51% 0.18% -1.18% 2.83%
EBIT Margin		 -4.78% -4.64% 2.10% -4.11% -1.02% 1.26% 6.98% 9.44% -0.06% -0.92% 3.03%
Profit (Net Income) Margin		 -4.76% -5.06% 2.34% -4.40% -1.18% 0.94% 7.98% 8.50% 0.03% -0.55% 2.79%
Tax Burden Percent		 108.78% 113.28% 99.02% 116.11% 151.40% 71.71% 113.76% 89.22% 38.85% 74.66% 85.36%
Interest Burden Percent		 91.71% 96.32% 112.60% 92.12% 76.30% 103.41% 100.51% 101.00% -123.62% 79.62% 107.85%
Effective Tax Rate		 0.00% 0.00% 39.74% 0.00% 0.00% 28.29% -13.76% 10.78% 61.15% 0.00% 14.64%
Return on Invested Capital (ROIC)		 -7.77% -5.79% 3.06% -6.39% -1.59% 2.75% 20.91% 19.41% 0.10% -1.36% 4.37%
ROIC Less NNEP Spread (ROIC-NNEP)		 -5.36% -1.49% 0.44% -1.71% -0.19% 3.68% 21.45% 19.28% 0.40% -3.29% 1.81%
Return on Net Nonoperating Assets (RNNOA)		 3.24% 0.73% -0.20% 0.73% 0.07% -1.38% -6.98% -4.28% -0.06% 0.63% -0.38%
Return on Equity (ROE)		 -4.54% -5.06% 2.86% -5.66% -1.52% 1.38% 13.93% 15.13% 0.04% -0.73% 3.98%
Cash Return on Invested Capital (CROIC)		 -48.91% -1.48% -6.13% -5.07% 0.62% -5.39% 1.20% -14.54% 0.59% 8.81% -4.47%
Operating Return on Assets (OROA)		 -3.84% -3.90% 2.12% -4.29% -1.05% 1.45% 9.32% 13.12% -0.07% -0.99% 3.49%
Return on Assets (ROA)		 -3.83% -4.26% 2.36% -4.59% -1.21% 1.08% 10.65% 11.82% 0.03% -0.59% 3.21%
Return on Common Equity (ROCE)		 -4.52% -5.03% 2.84% -5.65% -1.52% 1.38% 13.93% 15.13% 0.04% -0.73% 3.98%
Return on Equity Simple (ROE_SIMPLE)		 -4.78% -5.24% 2.83% -5.92% -1.55% 1.36% 13.20% 0.00% 0.04% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -4.59 -4.03 2.19 -4.74 -1.16 2.07 18 22 0.14 -1.72 5.52
NOPAT Margin		 -3.23% -2.95% 1.34% -2.85% -0.74% 1.17% 8.08% 8.49% 0.07% -0.83% 2.41%
Net Nonoperating Expense Percent (NNEP)		 -2.42% -4.30% 2.62% -4.68% -1.40% -0.92% -0.54% 0.13% -0.30% 1.93% 2.56%
Return On Investment Capital (ROIC_SIMPLE)		 -3.24% -3.05% 1.62% -3.83% -0.98% 1.70% 13.36% 13.99% 0.09% -1.10% 3.37%
Cost of Revenue to Revenue		 68.43% 67.94% 66.25% 68.96% 68.14% 66.75% 68.08% 68.14% 69.48% 68.98% 68.78%
SG&A Expenses to Revenue		 36.36% 36.42% 31.69% 31.30% 32.92% 31.61% 24.81% 22.35% 30.31% 29.76% 28.75%
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		 36.18% 36.27% 31.53% 35.11% 32.93% 31.61% 24.82% 22.35% 30.35% 32.20% 28.39%
Earnings before Interest and Taxes (EBIT)		 -6.78 -6.35 3.43 -6.85 -1.59 2.23 16 25 -0.13 -1.92 6.93
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -4.40 -3.61 6.42 -3.68 1.80 5.66 19 28 4.18 2.08 11
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.36 0.47 0.77 0.45 0.41 0.87 1.34 1.48 1.00 0.82 1.51
Price to Tangible Book Value (P/TBV)		 0.39 0.51 0.82 0.46 0.42 0.88 1.36 1.50 1.01 0.83 1.51
Price to Revenue (P/Rev)		 0.36 0.45 0.63 0.34 0.31 0.59 0.81 0.90 0.80 0.62 1.08
Price to Earnings (P/E)		 0.00 0.00 26.93 0.00 0.00 63.53 10.15 10.63 2,582.81 0.00 38.72
Dividend Yield		 6.06% 4.99% 3.02% 5.57% 6.42% 3.01% 1.80% 1.44% 2.18% 2.68% 1.41%
Earnings Yield		 0.00% 0.00% 3.71% 0.00% 0.00% 1.57% 9.85% 9.40% 0.04% 0.00% 2.58%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.57 0.08 0.04 0.79 1.48 1.57 1.00 0.77 1.63
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.26 0.04 0.02 0.35 0.63 0.80 0.68 0.45 0.94
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 6.61 0.00 1.42 10.93 7.41 7.40 31.89 44.77 20.09
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 12.39 0.00 0.00 27.70 9.03 8.50 0.00 0.00 31.06
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 19.42 0.00 0.00 29.87 7.80 9.45 985.79 0.00 39.04
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 14.38 0.00 1.33 74.32 74.07 0.00 20.43 8.82 282.67
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 5.63 0.00 135.55 0.00 169.75 8.31 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		 -0.60 -0.49 -0.47 -0.43 -0.40 -0.37 -0.33 -0.22 -0.16 -0.19 -0.21
Leverage Ratio		 1.18 1.19 1.21 1.23 1.25 1.28 1.31 1.28 1.23 1.23 1.24
Compound Leverage Factor		 1.09 1.14 1.36 1.14 0.96 1.32 1.31 1.29 -1.52 0.98 1.34
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		 99.55% 99.51% 99.52% 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		 3.32 3.62 4.40 3.44 3.20 4.23 5.30 6.80 5.18 4.37 6.50
Noncontrolling Interest Sharing Ratio		 0.44% 0.47% 0.48% 0.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 5.66 5.29 4.60 4.63 4.34 4.17 3.72 4.59 5.05 4.51 4.75
Quick Ratio		 3.65 3.40 2.78 2.63 2.29 2.12 1.71 1.50 1.53 1.63 1.79
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -29 -1.03 -4.38 -3.77 0.45 -4.05 1.04 -17 0.79 11 -5.65
Operating Cash Flow to CapEx		 -307.96% 34.65% 60.68% -66.16% 108.28% 31.61% 61.25% -114.13% 161.45% 376.32% 17.39%
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		 0.80 0.84 1.01 1.04 1.03 1.15 1.33 1.39 1.01 1.08 1.15
Accounts Receivable Turnover		 6.22 5.99 7.47 7.06 7.01 7.81 8.17 8.76 7.16 8.53 7.98
Inventory Turnover		 2.31 2.11 2.31 2.21 1.92 1.95 2.13 1.88 1.24 1.35 1.53
Fixed Asset Turnover		 12.31 9.51 9.59 8.93 8.48 10.19 13.20 13.90 9.47 10.70 12.24
Accounts Payable Turnover		 6.34 6.03 6.09 6.29 6.19 6.88 7.47 7.53 7.00 7.83 7.68
Days Sales Outstanding (DSO)		 58.70 60.95 48.84 51.68 52.09 46.72 44.67 41.65 51.01 42.77 45.74
Days Inventory Outstanding (DIO)		 158.11 173.04 157.76 165.09 190.23 186.96 171.73 194.56 294.89 269.68 238.92
Days Payable Outstanding (DPO)		 57.59 60.50 59.98 58.04 58.95 53.08 48.89 48.46 52.14 46.60 47.51
Cash Conversion Cycle (CCC)		 159.22 173.49 146.61 158.72 183.36 180.60 167.51 187.75 293.76 265.85 237.14
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 71 68 75 74 72 78 95 134 134 121 132
Invested Capital Turnover		 2.41 1.97 2.28 2.25 2.14 2.35 2.59 2.29 1.47 1.64 1.81
Increase / (Decrease) in Invested Capital		 24 -3.00 6.56 -0.98 -1.61 6.12 17 39 -0.65 -13 11
Enterprise Value (EV)		 -20 -2.38 42 6.21 2.55 62 142 211 133 93 215
Market Capitalization		 51 62 103 56 49 105 182 236 158 129 247
Book Value per Share		 $10.98 $10.25 $10.40 $9.48 $9.03 $9.20 $9.94 $11.27 $11.06 $10.87 $11.25
Tangible Book Value per Share		 $10.19 $9.49 $9.68 $9.27 $8.84 $9.03 $9.80 $11.14 $10.95 $10.85 $11.23
Total Capital		 142 132 135 124 119 122 136 159 158 157 164
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		 -71 -64 -60 -50 -47 -43 -40 -25 -24 -36 -32
Capital Expenditures (CapEx)		 4.41 5.22 4.87 3.87 1.78 2.63 3.12 7.18 4.04 2.80 4.38
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 49 42 47 52 51 59 72 107 105 93 105
Debt-free Net Working Capital (DFNWC)		 112 104 108 102 97 102 112 131 130 129 136
Net Working Capital (NWC)		 112 104 108 102 97 102 112 131 130 129 136
Net Nonoperating Expense (NNE)		 2.18 2.89 -1.64 2.58 0.68 0.42 0.23 -0.04 0.07 -0.58 -0.87
Net Nonoperating Obligations (NNO)		 -71 -64 -60 -50 -47 -43 -40 -25 -24 -36 -32
Total Depreciation and Amortization (D&A)		 2.38 2.74 2.99 3.17 3.39 3.42 3.42 3.67 4.31 4.00 3.79
Debt-free, Cash-free Net Working Capital to Revenue		 34.62% 30.95% 29.05% 31.43% 32.68% 33.21% 31.84% 40.55% 53.63% 44.61% 45.76%
Debt-free Net Working Capital to Revenue		 78.79% 76.07% 66.10% 61.44% 62.53% 57.69% 49.86% 50.06% 65.98% 61.80% 59.66%
Net Working Capital to Revenue		 78.79% 76.07% 66.10% 61.44% 62.53% 57.69% 49.86% 50.06% 65.98% 61.80% 59.66%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 ($1.08) ($0.27) $0.24 $2.56 $3.08 $0.00 ($0.15) $0.85
Adjusted Weighted Average Basic Shares Outstanding		 12.84M 12.85M 12.94M 13.03M 13.12M 13.20M 13.48M 14.00M 14.27M 14.35M 14.53M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($1.08) ($0.27) $0.24 $2.49 $2.95 $0.00 ($0.15) $0.84
Adjusted Weighted Average Diluted Shares Outstanding		 13.05M 12.85M 12.94M 13.03M 13.12M 13.26M 25.73M 14.59M 14.52M 12.30M 12.69M
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		 12.84M 12.85M 12.94M 13.05M 13.21M 13.33M 13.75M 14.24M 14.38M 14.49M 14.69M
Normalized Net Operating Profit after Tax (NOPAT)		 -4.76 -4.03 2.02 -0.29 -1.16 2.08 11 22 0.29 1.84 4.81
Normalized NOPAT Margin		 -3.35% -2.95% 1.24% -0.18% -0.74% 1.18% 4.98% 8.48% 0.15% 0.88% 2.10%
Pre Tax Income Margin		 -4.38% -4.47% 2.37% -3.79% -0.78% 1.30% 7.02% 9.53% 0.08% -0.73% 3.27%
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		 -45.51% -43.75% 79.75% -41.98% -168.72% 188.64% 17.81% 14.87% 5,534.43% -298.08% 53.88%
Augmented Payout Ratio		 -119.63% -43.75% 79.75% -41.98% -168.72% 188.64% 17.81% 14.87% 5,534.43% -298.08% 53.88%

Quarterly Metrics And Ratios for Richardson Electronics

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

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 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 5/30/2026
DEI Shares Outstanding		 14,276,441.00 14,276,441.00 - - - - 14,411,108.00 14,492,303.00 14,493,022.00 14,517,922.00 14,556,922.00
DEI Adjusted Shares Outstanding		 14,276,441.00 14,276,441.00 - - - - 14,411,108.00 14,492,303.00 14,493,022.00 14,517,922.00 14,556,922.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.13 0.05 - - - - 0.07 0.13 -0.01 0.06 0.25
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -33.04% -25.57% -19.48% 2.18% 12.15% 2.73% 9.53% 1.64% 5.65% 3.10% 27.57%
EBITDA Growth		 -116.00% -77.17% -63.67% -35.54% 93.26% -208.83% 206.07% 91.68% 801.18% 193.98% 81.09%
EBIT Growth		 -134.01% -88.48% -113.57% -61.61% 53.72% -447.81% 983.92% 266.27% 69.00% 133.83% 129.73%
NOPAT Growth		 -124.97% -87.23% -102.14% -74.38% 66.91% -349.14% 532.81% 175.65% 119.79% 158.26% 899.01%
Net Income Growth		 -132.38% -88.17% -102.89% -51.92% 58.21% -374.27% 1,003.36% 223.56% 83.89% 143.41% 244.37%
EPS Growth		 -133.78% -88.10% -103.85% -52.94% 60.00% -380.00% 850.00% 212.50% 80.00% 146.43% 220.00%
Operating Cash Flow Growth		 120.40% 40.59% 125.26% -59.41% 583.13% 281.79% -98.98% 231.80% -101.81% -157.60% 2,797.30%
Free Cash Flow Firm Growth		 551.78% 74.33% 101.62% 101.62% -212.51% 348.94% 2,228.37% 2,582.15% 103.32% -161.64% -158.10%
Invested Capital Growth		 0.00% 7.25% -0.48% -0.15% 0.00% -16.83% -9.67% -9.05% -3.26% 12.42% 9.24%
Revenue Q/Q Growth		 -16.07% 18.68% -9.55% 0.00% -7.88% 8.71% -3.56% 5.24% -4.25% 6.09% 19.33%
EBITDA Q/Q Growth		 -149.74% 259.87% -55.85% 0.00% -105.20% -2,481.18% 224.16% 14.98% -80.97% 245.97% 139.23%
EBIT Q/Q Growth		 -254.65% 138.37% -121.82% 0.00% -286.44% -188.36% 155.45% 22.85% -115.78% 414.66% 276.61%
NOPAT Q/Q Growth		 -225.64% 154.61% -110.35% 0.00% -262.28% -311.24% 117.99% 129.63% -88.35% 1,110.69% 208.43%
Net Income Q/Q Growth		 -246.45% 141.74% -115.87% 0.00% -227.29% -173.90% 152.26% 77.58% -106.34% 838.02% 314.56%
EPS Q/Q Growth		 -247.06% 140.00% -120.00% 0.00% -225.00% -180.00% 153.57% 66.67% -108.00% 750.00% 269.23%
Operating Cash Flow Q/Q Growth		 -21.18% -416.38% 386.05% -94.31% 1,226.46% -15.81% -98.39% 1,747.30% -107.24% -2,576.77% 180.91%
Free Cash Flow Firm Q/Q Growth		 484.27% -107.51% 106.57% 0.00% -26,705.00% 116.61% -38.52% -1.27% -67.11% -408.77% 42.06%
Invested Capital Q/Q Growth		 -100.00% 0.00% -4.33% 0.00% -4.76% -10.29% 3.90% 2.45% 1.31% 4.24% 0.97%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 28.42% 29.47% 31.08% 30.57% 30.97% 30.99% 31.56% 31.00% 30.75% 31.87% 31.21%
EBITDA Margin		 -2.86% 3.85% 1.88% 3.04% -0.17% -4.08% 5.25% 5.74% 1.14% 3.72% 7.45%
Operating Margin		 -4.57% 1.92% -0.24% 0.59% -1.35% -5.10% 1.22% 1.77% 0.25% 2.70% 5.84%
EBIT Margin		 -5.39% 1.74% -0.42% 1.10% -2.22% -5.90% 3.39% 3.96% -0.65% 1.93% 6.10%
Profit (Net Income) Margin		 -4.07% 1.43% -0.25% 1.10% -1.52% -3.82% 2.07% 3.50% -0.23% 1.61% 5.59%
Tax Burden Percent		 78.44% 76.61% 85.61% 91.05% 71.18% 66.61% 54.74% 81.93% 61.73% 74.73% 89.23%
Interest Burden Percent		 96.38% 107.35% 69.85% 109.83% 95.91% 97.35% 111.65% 107.82% 57.48% 111.37% 102.67%
Effective Tax Rate		 0.00% 23.39% 0.00% 8.95% 0.00% 0.00% 45.26% 18.07% 0.00% 25.27% 10.77%
Return on Invested Capital (ROIC)		 0.00% 2.27% -0.25% 0.78% -2.96% -5.70% 1.09% 2.35% 0.29% 3.50% 9.43%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 2.36% -0.09% -0.50% -0.82% -5.21% -1.33% -1.46% 1.01% 4.18% 8.69%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -0.33% 0.01% 0.07% 0.14% 0.93% 0.25% 0.27% -0.19% -0.88% -1.84%
Return on Equity (ROE)		 0.00% 1.94% -0.23% 0.85% -2.82% -4.77% 1.35% 2.61% 0.10% 2.62% 7.59%
Cash Return on Invested Capital (CROIC)		 0.00% -3.77% 0.59% -0.27% -199.09% 16.62% 8.81% 7.86% 2.68% -9.84% -4.47%
Operating Return on Assets (OROA)		 0.00% 1.84% -0.42% 1.10% -2.31% -6.29% 3.65% 4.17% -0.70% 2.13% 7.01%
Return on Assets (ROA)		 0.00% 1.52% -0.25% 1.10% -1.58% -4.08% 2.23% 3.69% -0.25% 1.77% 6.43%
Return on Common Equity (ROCE)		 0.00% 1.94% -0.23% 0.85% -2.82% -4.77% 1.35% 2.61% 0.10% 2.62% 7.59%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 2.71% 0.00% -0.36% 0.30% -1.53% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.41 0.77 -0.08 0.29 -0.47 -1.92 0.35 0.79 0.09 1.12 3.45
NOPAT Margin		 -3.20% 1.47% -0.17% 0.54% -0.94% -3.57% 0.67% 1.45% 0.18% 2.02% 5.21%
Net Nonoperating Expense Percent (NNEP)		 0.00% -0.10% -0.16% 1.28% -2.13% -0.49% 2.43% 3.80% -0.71% -0.68% 0.74%
Return On Investment Capital (ROIC_SIMPLE)		 - 0.49% -0.05% - -0.30% -1.26% 0.22% 0.50% 0.06% 0.70% 2.11%
Cost of Revenue to Revenue		 71.58% 70.53% 68.92% 69.43% 69.03% 69.01% 68.44% 69.00% 69.25% 68.13% 68.79%
SG&A Expenses to Revenue		 32.83% 27.55% 31.32% 29.99% 32.32% 26.95% 30.00% 29.23% 30.49% 29.16% 26.64%
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		 32.99% 27.55% 31.32% 29.99% 32.32% 36.09% 30.34% 29.23% 30.49% 29.17% 25.37%
Earnings before Interest and Taxes (EBIT)		 -2.38 0.91 -0.20 0.59 -1.10 -3.17 1.76 2.16 -0.34 1.07 4.04
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -1.26 2.02 0.89 1.63 -0.09 -2.19 2.72 3.13 0.60 2.06 4.93
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.77 1.00 1.07 1.30 1.24 0.82 0.89 0.96 1.11 1.51
Price to Tangible Book Value (P/TBV)		 0.00 0.78 1.01 1.08 1.31 1.25 0.83 0.90 0.96 1.12 1.51
Price to Revenue (P/Rev)		 0.83 0.59 0.80 0.86 1.00 0.93 0.62 0.68 0.71 0.83 1.08
Price to Earnings (P/E)		 19.35 29.77 2,582.81 0.00 430.80 0.00 0.00 809.43 188.09 47.47 38.72
Dividend Yield		 1.82% 2.80% 2.18% 2.03% 1.70% 1.82% 2.68% 2.44% 2.29% 1.95% 1.41%
Earnings Yield		 5.17% 3.36% 0.04% 0.00% 0.23% 0.00% 0.00% 0.12% 0.53% 2.11% 2.58%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.74 1.00 1.08 1.36 1.32 0.77 0.86 0.95 1.14 1.63
Enterprise Value to Revenue (EV/Rev)		 0.00 0.50 0.68 0.75 0.87 0.75 0.45 0.51 0.56 0.69 0.94
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 18.05 31.89 44.93 39.47 626.61 44.77 29.86 27.82 17.48 20.09
Enterprise Value to EBIT (EV/EBIT)		 0.00 67.33 0.00 0.00 866.22 0.00 0.00 0.00 291.05 31.98 31.06
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 23.81 985.78 0.00 299.45 0.00 0.00 0.00 0.00 64.95 39.04
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 41.48 20.43 24.88 16.61 8.66 8.82 9.28 19.93 0.00 282.67
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 169.75 0.00 0.00 7.22 8.31 10.47 34.72 0.00 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		 0.00 -0.14 -0.16 -0.15 -0.17 -0.18 -0.19 -0.18 -0.19 -0.21 -0.21
Leverage Ratio		 0.00 1.25 1.23 1.23 1.25 1.23 1.23 1.25 1.26 1.24 1.24
Compound Leverage Factor		 0.00 1.34 0.86 1.35 1.20 1.20 1.38 1.35 0.73 1.39 1.28
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		 0.00% 100.00% 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		 0.00 4.62 5.18 5.03 5.51 5.51 4.43 4.54 4.47 5.14 6.45
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		 0.00 5.06 5.05 4.62 4.51 4.71 4.51 4.40 4.14 4.49 4.75
Quick Ratio		 0.00 1.49 1.53 1.49 1.43 1.77 1.63 1.62 1.46 1.49 1.79
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 116 -8.68 0.57 0.49 -130 22 13 13 4.31 -13 -7.71
Operating Cash Flow to CapEx		 52.81% -631.17% 735.77% 44.83% 1,057.06% 838.07% 9.04% 133.37% -6.16% -349.14% 215.91%
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		 0.00 1.06 1.01 1.00 1.04 1.07 1.08 1.05 1.07 1.10 1.15
Accounts Receivable Turnover		 0.00 5.83 7.16 7.00 7.88 7.56 8.53 7.25 8.00 8.24 7.98
Inventory Turnover		 0.00 1.37 1.24 1.23 1.27 1.34 1.35 1.34 1.36 1.43 1.53
Fixed Asset Turnover		 0.00 10.38 9.47 9.49 10.06 10.52 10.70 10.74 10.83 11.57 12.24
Accounts Payable Turnover		 0.00 6.79 7.00 6.76 7.06 6.91 7.83 6.73 6.73 6.47 7.68
Days Sales Outstanding (DSO)		 0.00 62.57 51.01 52.13 46.33 48.27 42.77 50.37 45.63 44.27 45.74
Days Inventory Outstanding (DIO)		 0.00 267.06 294.89 295.99 286.42 272.63 269.68 272.36 268.83 255.39 238.92
Days Payable Outstanding (DPO)		 0.00 53.75 52.14 53.96 51.70 52.82 46.60 54.22 54.24 56.41 47.51
Cash Conversion Cycle (CCC)		 0.00 275.88 293.76 294.16 281.06 268.09 265.85 268.50 260.23 243.26 237.14
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 140 134 136 130 116 121 124 125 131 132
Invested Capital Turnover		 0.00 1.54 1.47 1.45 3.13 1.60 1.64 1.62 1.67 1.74 1.81
Increase / (Decrease) in Invested Capital		 -117 9.45 -0.65 -0.20 130 -24 -13 -12 -4.22 14 11
Enterprise Value (EV)		 0.00 104 133 147 176 154 93 107 118 149 215
Market Capitalization		 188 122 158 170 202 190 129 142 152 178 247
Book Value per Share		 $0.00 $11.11 $11.06 $11.06 $10.86 $10.61 $10.87 $11.00 $10.93 $11.03 $11.25
Tangible Book Value per Share		 $0.00 $10.99 $10.95 $10.95 $10.76 $10.59 $10.85 $10.97 $10.91 $11.01 $11.23
Total Capital		 0.00 159 158 159 156 153 157 159 158 160 164
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		 0.00 -19 -24 -23 -27 -37 -36 -36 -33 -29 -32
Capital Expenditures (CapEx)		 1.52 0.40 0.98 0.92 0.52 0.55 0.82 1.03 1.61 0.76 0.99
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 112 105 108 102 92 93 96 97 103 105
Debt-free Net Working Capital (DFNWC)		 0.00 131 130 131 129 129 129 132 130 132 136
Net Working Capital (NWC)		 0.00 131 130 131 129 129 129 132 130 132 136
Net Nonoperating Expense (NNE)		 0.39 0.02 0.04 -0.30 0.28 0.14 -0.73 -1.12 0.21 0.23 -0.25
Net Nonoperating Obligations (NNO)		 0.00 -19 -24 -23 -27 -37 -36 -36 -33 -29 -32
Total Depreciation and Amortization (D&A)		 1.12 1.10 1.09 1.04 1.02 0.98 0.97 0.97 0.94 0.99 0.89
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 53.97% 53.63% 54.69% 50.36% 45.06% 44.61% 45.72% 45.61% 47.92% 45.76%
Debt-free Net Working Capital to Revenue		 0.00% 63.05% 65.98% 66.35% 63.48% 63.00% 61.80% 62.72% 61.20% 61.68% 59.66%
Net Working Capital to Revenue		 0.00% 63.05% 65.98% 66.35% 63.48% 63.00% 61.80% 62.72% 61.20% 61.68% 59.66%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.10 ($0.02) $0.08 ($0.10) ($0.28) $0.15 $0.25 ($0.02) $0.13 $0.49
Adjusted Weighted Average Basic Shares Outstanding		 0.00 14.28M 14.27M 14.25M 14.36M 14.38M 14.35M 14.44M 14.51M 14.53M 14.53M
Adjusted Diluted Earnings per Share		 $0.00 $0.10 ($0.02) $0.08 ($0.10) ($0.28) $0.15 $0.25 ($0.02) $0.13 $0.48
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 14.50M 14.52M 12.43M 12.32M 12.33M 12.30M 14.59M 14.51M 14.73M 12.69M
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		 0.00 14.28M 14.38M 14.38M 14.41M 14.41M 14.49M 14.49M 14.52M 14.56M 14.69M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.36 0.77 -0.08 0.29 -0.47 1.52 0.44 0.79 0.09 1.12 2.70
Normalized NOPAT Margin		 -3.09% 1.47% -0.17% 0.53% -0.95% 2.83% 0.85% 1.45% 0.18% 2.03% 4.07%
Pre Tax Income Margin		 -5.19% 1.87% -0.29% 1.21% -2.13% -5.74% 3.79% 4.27% -0.37% 2.15% 6.27%
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		 33.95% 78.33% 5,534.43% -587.33% 721.49% -145.44% -298.08% 1,939.77% 424.32% 91.24% 53.88%
Augmented Payout Ratio		 33.95% 78.33% 5,534.43% -587.33% 721.49% -145.44% -298.08% 1,939.77% 424.32% 91.24% 53.88%

Financials Breakdown Chart

Key Financial Trends

Richardson Electronics (NASDAQ: RELL) showed a meaningful improvement in its latest quarter. Fiscal Q4 2026 revenue increased to $66.2 million, up from $55.5 million in Q3 2026, $51.9 million in Q4 2025 and $47.4 million in Q4 2024. This represents roughly 27.5% year-over-year growth and marks the strongest quarterly revenue in the provided period.

Profitability also improved sharply. Gross profit rose to $20.7 million, while the gross margin was approximately 31.2%, broadly consistent with recent quarters. Operating income increased to $3.9 million from $1.5 million in Q3, and net income reached $3.7 million, or $0.48 per diluted share, compared with a $0.02 loss in Q2 and $0.15 of earnings in Q4 2025.

Cash generation was positive in Q4 2026, although working-capital investment remained a significant use of cash. Operating cash flow was $2.1 million after a $2.5 million working-capital outflow. The company also received $1.3 million from divestitures, helping offset $993,000 of capital expenditures. Based on the latest available balance sheet, Richardson Electronics had $29.5 million of cash and $160.2 million of equity against $39.6 million of liabilities.

  • Revenue momentum strengthened: Q4 2026 revenue of $66.2 million was approximately 27.5% above Q4 2025 and 39.7% above Q4 2024.
  • Operating leverage emerged: SG&A rose only about 10% year over year, below the 27.5% revenue increase, helping operating income climb from $631,000 in Q4 2025 to $3.9 million.
  • Profitability recovered: The company produced $3.7 million of net income and $0.48 of diluted EPS in Q4 2026, following a net loss in fiscal Q2 2026.
  • Cash flow turned positive: Operating cash flow improved from negative $2.7 million in Q3 2026 to positive $2.1 million in Q4.
  • Balance-sheet risk remains limited: The latest balance sheet shows roughly $29.5 million of cash, $170.0 million of current assets and only $39.6 million of total liabilities, implying substantial financial flexibility.
  • Shareholder distributions continued: Richardson Electronics paid approximately $864,000 in dividends during Q4 2026, consistent with its regular quarterly dividend payments.
  • Quarterly results remain uneven: Revenue generally improved from Q4 2024 through Q4 2026, but earnings moved from losses in several fiscal 2025 quarters to profits in fiscal 2026, indicating a still-cyclical operating profile.
  • Inventory is substantial: Inventory was $107.6 million at the latest reported balance-sheet date, representing the largest component of current assets and requiring careful monitoring for turnover or excess-stock risks.
  • Working capital consumed cash: Operating assets and liabilities reduced Q4 2026 operating cash flow by $2.5 million, following a $4.7 million outflow in Q3.
  • Some of the quarterly improvement was nonrecurring: Q4 operating expenses benefited from $844,000 of other income or special-charge credits, while investing cash flow included $1.3 million from divestitures. These items may not repeat.

Overall, the statements point to a stronger near-term earnings trend, supported by higher revenue and improved operating efficiency. However, investors should distinguish the underlying operating recovery from one-time benefits and watch whether Richardson Electronics can convert its large inventory position into sustained operating cash flow while continuing to fund dividends and capital spending.

08/13/26 05:36 PM ETAI Generated. May Contain Errors.

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 2026 ended on May 30, 2026.

Richardson Electronics' net income appears to be on an upward trend, with a most recent value of $6.38 million in 2026, falling from -$6.77 million in 2016. The previous period was -$1.14 million in 2025. See where experts think Richardson Electronics is headed by visiting Richardson Electronics' forecast page.

Richardson Electronics' total operating income in 2026 was $6.46 million, based on the following breakdown:
  • Total Gross Profit: $71.35 million
  • Total Operating Expenses: $64.88 million

Over the last 10 years, Richardson Electronics' total revenue changed from $142.02 million in 2016 to $228.56 million in 2026, a change of 60.9%.

Richardson Electronics' total liabilities were at $38.32 million at the end of 2026, a 2.2% decrease from 2025, and a 44.8% increase since 2016.

In the past 10 years, Richardson Electronics' cash and equivalents has ranged from $24.26 million in 2024 to $60.47 million in 2018, and is currently $31.78 million as of their latest financial filing in 2026.

Over the last 10 years, Richardson Electronics' book value per share changed from 10.98 in 2016 to 11.25 in 2026, a change of 2.4%.


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Financial statements for NASDAQ:RELL last updated on 8/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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