Richardson Electronics, Ltd. (RELL)
NASDAQ: RELL · Real-Time Price · USD
20.66
-0.02 (-0.10%)
Aug 7, 2026, 4:00 PM EDT - Market closed

Richardson Electronics Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 Jun '24 May '23 May '22
Revenue
228.56228.56208.91196.46262.66224.62
Revenue Growth
9.41%9.41%6.34%-25.20%16.93%26.95%
Gross Profit
71.3571.3564.859.9783.6971.7
Operating Income
5.635.632.630.4224.9815.98
Net Income
6.386.38-1.140.0622.3317.93
Earnings Per Share
0.440.44-0.08-1.551.31
EPS Growth
----18.32%907.69%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 Jun '24 May '23 May '22
Power and Microwave Technologies Group (PMT) (Exclu. Ges)
160.49160.49147.05140.78164.3155.45
Canvys
37.2637.2633.1532.4439.3335.19
Green Energy Solutions (GES)
30.8130.8128.7223.2347.622.61
Total
228.56228.56208.91196.46262.66224.62

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 Jun '24 May '23 May '22
Cash & Investments
31.7831.7835.924.2624.9840.5
Total Debt
1.391.392.282.762.463.02
Net Cash (Debt)
30.3930.3933.6321.522.5237.47
Net Cash Growth
-9.62%-9.62%56.37%-4.53%-39.89%-8.37%
Net Cash Per Share
2.392.392.731.731.562.74

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 Jun '24 May '23 May '22
Operating Cash Flow
0.760.7610.556.52-8.21.91
Capital Expenditures
-4.38-4.38-2.81-4.04-7.38-3.12
Free Cash Flow
-3.62-3.627.742.48-15.58-1.21
Free Cash Flow Growth
--211.76%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 Jun '24 May '23 May '22
Gross Margin
31.22%31.22%31.02%30.52%31.86%31.92%
Operating Margin
2.46%2.46%1.26%0.21%9.51%7.11%
Pretax Margin
3.27%3.27%-0.73%0.08%9.53%7.02%
Profit Margin
2.79%2.79%-0.55%0.03%8.50%7.98%
FCF Margin
-1.58%-1.58%3.71%1.26%-5.93%-0.54%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 Jun '24 May '23 May '22
Dividend Per Share
0.2400.2400.2400.2400.2400.240
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
1.16%1.62%3.10%2.47%1.38%1.72%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 Jun '24 May '23 May '22
PE Ratio
47.6838.59--11.2210.68
Forward PE
40.9146.52179.0036.1018.9015.37
P/FCF Ratio
--16.6664.46--
PS Ratio
1.331.090.620.810.940.85