Richardson Electronics, Ltd. (RELL)

Richardson Electronics Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 30, 2026	May 31, 2025	Jun 1, 2024	May 27, 2023	May 28, 2022
Net Income	6.38	-1.14	0.06	22.33	17.93
Depreciation & Amortization	3.79	4	4.31	3.67	3.42
Stock-Based Compensation	1.62	1.55	1.33	0.94	0.65
Other Adjustments	0.7	1.38	-0.63	-0.09	-3.56
Change in Receivables	-8.91	0.13	5.3	-0.36	-6.18
Changes in Inventories	0.74	0.21	0.07	-30.45	-20.57
Changes in Accounts Payable	-1.87	5.53	-8.12	-0.44	7.67
Changes in Accrued Expenses	1.13	-1.24	3.4	-4.01	2.42
Changes in Other Operating Activities	-2.82	0.15	0.83	0.21	0.13
Operating Cash Flow	0.76	10.55	6.52	-8.2	1.91
Operating Cash Flow Growth	-92.78%	61.74%	-	-	129.69%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 30, 2026	May 31, 2025	Jun 1, 2024	May 27, 2023	May 28, 2022
Capital Expenditures	-4.38	-2.81	-4.04	-7.38	-3.12
Sale of Property, Plant & Equipment	1.3	6.83	-	0.19	-
Purchases of Investments	-	-	-	-	-5
Proceeds from Sale of Investments	-	-	-	5	-
Investing Cash Flow	-3.08	4.02	-4.04	-2.18	-8.12

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 30, 2026	May 31, 2025	Jun 1, 2024	May 27, 2023	May 28, 2022
Long-Term Debt Issued	-	1	3.74	-	-
Long-Term Debt Repaid	-	-1	-3.74	-	-
Issuance of Common Stock	0.99	0.32	0.59	3.78	2.99
Net Common Stock Issued (Repurchased)	0.99	0.32	0.59	3.78	2.99
Common Dividends Paid	-3.44	-3.41	-3.38	-3.32	-3.19
Other Financing Activities	-0.1	-0.16	-0.12	-0.07	-0.15
Financing Cash Flow	-2.54	-3.25	-2.91	0.39	-0.35

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 30, 2026	May 31, 2025	Jun 1, 2024	May 27, 2023	May 28, 2022
Foreign Exchange Rate Adjustments	0.74	0.31	-0.3	-0.52	-1.26
Net Cash Flow	-4.12	11.64	-0.72	-10.51	-7.82

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 30, 2026	May 31, 2025	Jun 1, 2024	May 27, 2023	May 28, 2022
Free Cash Flow	-3.62	7.74	2.48	-15.58	-1.21
Free Cash Flow Growth	-	211.76%	-	-	-
FCF Margin	-1.58%	3.71%	1.26%	-5.93%	-0.54%
Free Cash Flow Per Share	-0.29	0.63	0.20	-1.08	-0.09
Levered Free Cash Flow	2.97	4.69	-3.51	-16.07	7.88
Unlevered Free Cash Flow	1.39	7.79	-3.41	-16.11	8.13

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 22, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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