Richardson Electronics, Ltd. (RELL)
NASDAQ: RELL · Real-Time Price · USD
21.10
+1.10 (5.50%)
At close: Oct 28, 2026, 4:00 PM EDT
20.84
-0.26 (-1.23%)
After-hours: Oct 28, 2026, 7:56 PM EDT

Richardson Electronics Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 Jun '24 May '23 May '22
Revenue
238.88228.56208.91196.46262.66224.62
Revenue Growth
13.87%9.41%6.34%-25.20%16.93%26.95%
Gross Profit
76.9171.3563.3859.9783.6971.7
Operating Income
9.785.631.210.4224.9815.98
Net Income
8.536.38-1.140.0622.3317.93
Earnings Per Share
0.570.43-0.080.001.531.29
EPS Growth
4600.32%---99.72%18.70%933.03%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 Jun '24 May '23 May '22
Green Energy Solutions (GES)
32.7830.8128.7223.2347.622.61
Canvys
37.9137.2633.1532.4439.3335.19
Power and Microwave Technologies Group (PMT) (Exclu. Ges)
-160.49147.05140.78164.3155.45
Total
238.88228.56208.91196.46262.66224.62

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 Jun '24 May '23 May '22
Cash & Investments
36.9231.7835.924.2624.9840.5
Total Debt
3.521.392.282.762.463.02
Net Cash (Debt)
33.430.3933.6321.522.5237.47
Net Cash Growth
-0.69%-9.62%56.37%-4.53%-39.89%-8.37%
Net Cash Per Share
2.252.062.341.481.542.69

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 Jun '24 May '23 May '22
Operating Cash Flow
5.270.7610.556.52-8.21.91
Capital Expenditures
-5.06-4.38-2.81-4.04-7.38-3.12
Free Cash Flow
0.21-3.627.742.48-15.58-1.21
Free Cash Flow Growth
-97.52%-211.76%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 Jun '24 May '23 May '22
Gross Margin
32.20%31.21%30.34%30.52%31.86%31.92%
Operating Margin
4.09%2.46%0.58%0.21%9.51%7.11%
Pretax Margin
4.27%3.27%-0.73%0.08%9.53%7.02%
Profit Margin
3.57%2.79%-0.55%0.03%8.50%7.98%
FCF Margin
0.09%-1.58%3.71%1.26%-5.93%-0.54%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
1.14%1.42%2.68%2.15%1.39%1.72%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 Jun '24 May '23 May '22
PE Ratio
36.7238.72-2619.2811.0110.66
Forward PE
28.3246.52179.0036.1018.9015.37
P/FCF Ratio
1473.71-16.6664.35--
PS Ratio
1.311.080.620.810.940.85