Richardson Electronics, Ltd.
RELL- Exchange
- Nasdaq
- Industry
- Wholesale-Electronic Parts & Equipment, NEC
- SEC CIK
- 0000355948
In the last 90 days, Richardson Electronics, Ltd. insiders filed 0 open-market purchases and 5 sales; 114 institutions reported holding it in 13F filings for Q2 2026, worth $188.0M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 9, 2026, 1:04 AM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | May 30, 2026 | May 31, 2025 | Jun 1, 2024 | May 27, 2023 | May 28, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jul 22, 2026 | Jul 23, 2025 | Jul 24, 2024 | Jul 19, 2023 | Jun 6, 2022 |
| Revenue | $228.6M | $208.9M | $196.5M | $262.7M | $224.6M |
| Cost of revenue | $157.2M | $144.1M | – | $179.0M | $152.9M |
| Gross profit | $71.3M | $64.8M | $60.0M | $83.7M | $71.7M |
| Selling, general and administrative | $65.7M | $62.2M | $59.5M | $58.7M | $55.7M |
| Operating income | $6.46M | -$2.46M | $348.0K | $25.0M | $16.0M |
| Income tax | $1.09M | -$388.0K | $96.0K | $2.70M | -$2.17M |
| Net income | $6.38M | -$1.14M | $61.0K | $22.3M | $17.9M |
| Weighted shares, diluted | 12.7M | 12.3M | 12.5M | 12.5M | 11.8M |
| Margins and growth | |||||
| Gross margin | 31.2% | 31.0% | 30.5% | 31.9% | 31.9% |
| Operating margin | 2.8% | -1.2% | 0.2% | 9.5% | 7.1% |
| Net margin | 2.8% | -0.5% | 0.0% | 8.5% | 8.0% |
| Revenue growth, year over year | +9.4% | +6.3% | −25.2% | +16.9% | +26.9% |
| Net income growth, year over year | – | −1,973.8% | −99.7% | +24.6% | +983.2% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | May 30, 2026 | May 31, 2025 | Jun 1, 2024 | May 27, 2023 | May 28, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jul 22, 2026 | Jul 23, 2025 | Jul 24, 2024 | Jul 19, 2023 | Jun 6, 2022 |
| Cash and equivalents | $31.8M | $35.9M | $24.3M | $25.0M | $35.5M |
| Short-term investments | – | – | – | $0 | $5.00M |
| Accounts receivable | $33.2M | $24.1M | $24.8M | $30.1M | $29.9M |
| Inventory | $103.0M | $102.8M | $110.1M | $110.4M | $80.4M |
| Total current assets | $172.7M | $165.9M | $161.7M | $168.1M | $153.2M |
| Property, plant and equipment | $19.0M | $18.4M | $20.7M | $20.8M | $17.0M |
| Intangible assets | $285.0K | $345.0K | $1.64M | $1.89M | $2.01M |
| Total assets | $202.0M | $195.8M | $192.4M | $198.0M | $179.8M |
| Accounts payable | $19.6M | $21.3M | $15.5M | $23.5M | $24.0M |
| Total current liabilities | $36.4M | $36.8M | $32.0M | $36.6M | $41.2M |
| Total liabilities | $38.3M | $39.2M | $34.5M | $38.7M | $44.0M |
| Shareholders' equity | $163.7M | $156.7M | $158.0M | $159.3M | $135.8M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | May 30, 2026 | May 31, 2025 | Jun 1, 2024 | May 27, 2023 | May 28, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jul 22, 2026 | Jul 23, 2025 | Jul 24, 2024 | Jul 19, 2023 | Jun 6, 2022 |
| Operating cash flow | $762.0K | $10.6M | $6.52M | -$8.20M | $1.91M |
| Capital expenditures | $4.38M | $2.81M | $4.04M | $7.38M | $3.12M |
| Free cash flow | -$3.62M | $7.74M | $2.48M | -$15.6M | -$1.21M |
| Depreciation and amortization | $3.79M | $4.00M | $4.31M | $3.67M | $3.42M |
| Stock-based compensation | $1.62M | $1.54M | $1.33M | $936.0K | $654.0K |
| Dividends paid | $3.44M | $3.41M | $3.38M | $3.32M | $3.19M |
| Investing cash flow | -$3.08M | $4.02M | -$4.04M | -$2.18M | -$8.12M |
| Financing cash flow | -$2.54M | -$3.25M | -$2.90M | $389.0K | -$352.0K |
| Net change in cash | -$4.12M | $11.6M | -$718.0K | -$10.5M | -$7.82M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.7% | 0.7% | 0.7% | 0.4% | 0.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.