Richardson Electronics, Ltd. (RELL)

Richardson Electronics Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Jun 1, 2024	May 27, 2023	May 28, 2022	May 29, 2021	May 30, 2020
Revenue	202.97	196.46	262.66	224.62	176.94	155.9
Revenue Growth (YoY)	-10.16%	-25.20%	16.93%	26.95%	13.49%	-6.45%
Cost of Revenue	141.05	136.49	178.97	152.92	118.11	106.23
Gross Profit	61.91	59.97	83.69	71.7	58.83	49.67
Selling, General & Admin	57.08	55.25	55.01	52.32	54.33	51.33
Operating Expenses	61.38	59.55	58.71	55.72	54.33	51.33
Operating Income	0.54	0.42	24.98	15.98	4.5	-1.65
Interest & Investment Income	0.23	0.28	0.3	0.08	0.08	0.38
Currency Exchange Gain (Loss)	-0.35	-0.44	-0.28	-0.27	-0.76	0.02
Other Non Operating Income (Expenses)	0.01	-0.04	0.03	-0.01	0.1	0.05
EBT Excluding Unusual Items	0.43	0.23	25.02	15.78	3.92	-1.21
Gain (Loss) on Sale of Assets	0	-0.07	0.01	-0.02	-0.01	-0
Legal Settlements	-	-	-	-	-1.6	-
Pretax Income	0.43	0.16	25.03	15.76	2.31	-1.21
Income Tax Expense	-0.04	0.1	2.7	-2.17	0.65	0.62
Earnings From Continuing Operations	0.47	0.06	22.33	17.93	1.66	-1.84
Net Income	0.47	0.06	22.33	17.93	1.66	-1.84
Net Income to Common	0.47	0.06	22.33	17.93	1.66	-1.84
Net Income Growth	-95.25%	-99.73%	24.58%	983.20%	-	-
Shares Outstanding (Basic)	14	14	14	13	13	13
Shares Outstanding (Diluted)	15	15	15	14	13	13
Shares Change (YoY)	0.50%	-0.54%	4.96%	4.86%	1.05%	0.72%
EPS (Basic)	0.03	0.00	1.60	1.33	0.13	-0.14
EPS (Diluted)	0.03	0.00	1.53	1.29	0.12	-0.14
EPS Growth	-95.27%	-99.72%	18.70%	933.03%	-	-
Free Cash Flow	7.76	2.48	-15.58	-1.21	-1.8	0.15
Free Cash Flow Per Share	0.53	0.17	-1.07	-0.09	-0.14	0.01
Dividend Per Share	0.240	0.240	0.240	0.240	0.240	0.240
Gross Margin	30.50%	30.52%	31.86%	31.92%	33.25%	31.86%
Operating Margin	0.27%	0.21%	9.51%	7.11%	2.54%	-1.06%
Profit Margin	0.23%	0.03%	8.50%	7.98%	0.94%	-1.18%
Free Cash Flow Margin	3.82%	1.26%	-5.93%	-0.54%	-1.02%	0.09%
EBITDA	4.79	4.73	28.65	19.4	7.92	1.73
EBITDA Margin	2.36%	2.40%	10.91%	8.64%	4.48%	1.11%
D&A For EBITDA	4.25	4.31	3.67	3.42	3.42	3.39
EBIT	0.54	0.42	24.98	15.98	4.5	-1.65
EBIT Margin	0.27%	0.21%	9.51%	7.11%	2.54%	-1.06%
Effective Tax Rate	-	61.15%	10.78%	-	28.29%	-

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q