Skip to main content
logo
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 Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 Jun '24 May '23 May '22
Net Income
8.536.38-1.140.0622.3317.93
Depreciation & Amortization
3.733.7944.313.673.42
Loss (Gain) From Sale of Assets
-0.84-0.845.090.07-0.010.02
Stock-Based Compensation
1.681.621.551.330.940.65
Other Operating Activities
1.951.54-3.71-0.7-0.08-3.58
Change in Accounts Receivable
-8-8.910.135.3-0.36-6.18
Change in Inventory
0.670.740.210.07-30.45-20.57
Change in Accounts Payable
-0.43-1.875.53-8.12-0.447.67
Change in Other Net Operating Assets
-2.02-1.69-1.094.22-3.82.55
Operating Cash Flow
5.270.7610.556.52-8.21.91
Operating Cash Flow Growth
-54.22%-92.78%61.74%--129.69%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 Jun '24 May '23 May '22
Capital Expenditures
-5.06-4.38-2.81-4.04-7.38-3.12
Sale of Property, Plant & Equipment
1.31.36.83-0.19-
Investment in Securities
----5-5
Investing Cash Flow
-3.76-3.084.02-4.04-2.18-8.12

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 Jun '24 May '23 May '22
Short-Term Debt Issued
--13.74--
Total Debt Issued
--13.74--
Short-Term Debt Repaid
---1-3.74--
Total Debt Repaid
---1-3.74--
Issuance of Common Stock
3.050.990.320.593.782.99
Common Dividends Paid
-3.46-3.44-3.41-3.38-3.32-3.19
Other Financing Activities
-0.19-0.1-0.16-0.12-0.07-0.15
Financing Cash Flow
-0.61-2.54-3.25-2.910.39-0.35

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 Jun '24 May '23 May '22
Foreign Exchange Rate Adjustments
0.350.740.31-0.3-0.52-1.26
Net Cash Flow
1.26-4.1211.64-0.72-10.51-7.82

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 Jun '24 May '23 May '22
Free Cash Flow
0.21-3.627.742.48-15.58-1.21
Free Cash Flow Growth
-97.52%-211.76%---
Free Cash Flow Margin
0.09%-1.58%3.71%1.26%-5.93%-0.54%
Free Cash Flow Per Share
0.01-0.250.540.17-1.07-0.09
Levered Free Cash Flow
-1.58-6.4515.652.87-22.08-1.85
Unlevered Free Cash Flow
-1.58-6.4515.652.87-22.08-1.85

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 Jun '24 May '23 May '22
Cash Income Tax Paid
1.741.741.82-4.811.48
Change in Working Capital
-9.78-11.734.771.46-35.05-16.53
SEC Filings: 10-K · 10-Q