Richardson Electronics, Ltd. (RELL)
NASDAQ: RELL · Real-Time Price · USD
20.00
+0.95 (4.99%)
At close: Oct 7, 2026, 4:00 PM EDT
20.30
+0.30 (1.50%)
After-hours: Oct 7, 2026, 7:58 PM EDT

Richardson Electronics Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 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 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 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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
1.20%1.42%2.75%2.24%1.48%1.86%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 Jun '24 May '23 May '22
PE Ratio
34.8038.72-2619.2811.0110.66
Forward PE
35.0946.52179.0036.1018.9015.37
P/FCF Ratio
1379.58-16.6664.35--
PS Ratio
1.231.080.620.810.940.85