RELL

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Richardson Electronics, Ltd.

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Key Metrics

Previous Close: $17.51
52-Week Range: $9.37 – $23.15
Market Cap: $258.37M
P/E (TTM): 39.97
EPS (TTM): 0.44
Dividend Yield: 1.37%

Advanced Metrics

Price/Book: 1.57
PEG Ratio: 1.85
Return on Equity: 3.98%
Return on Assets: 1.77%
Gross Margin: 31.21%
Operating Margin: 4.57%
Profit Margin: 2.79%
Current Ratio: 4.75
Debt/Equity: 0.01
Total Debt: $1.39M
Free Cash Flow: $-6.45M
Revenue Growth: 27.60%
Earnings Growth: 238.30%
Enterprise Value: $226.88M

RELL Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$262.66M	$196.46M	$208.91M	—
Cost of Revenue	$178.97M	$136.49M	$144.11M	—
Gross Profit	$83.69M	$59.97M	$64.80M	—
Selling, General & Admin	$58.71M	$59.55M	$62.17M	—
Operating Expenses	$58.71M	$59.55M	$62.17M	—
Operating Income	$24.98M	$418.00K	$2.63M	—
EBITDA	$28.65M	$4.72M	$6.63M	—
Pretax Income	$25.03M	$157.00K	-$1.53M	—
Income Tax	$2.70M	$96.00K	-$388.00K	—
Net Income	$22.33M	$61.00K	-$1.14M	—
Diluted EPS	1.55	0.00	—	0.44
Diluted Shares	14.59M	14.52M	—	14.73M

RELL Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$35.49M	$24.98M	$24.26M	$35.90M
Receivables	$29.88M	$30.07M	$24.84M	$24.12M
Inventory	$80.39M	$110.40M	$110.15M	$102.80M
Current Assets	$153.21M	$168.08M	$161.65M	$165.89M
Total Assets	$179.82M	$198.05M	$192.44M	$195.84M
Current Liabilities	$41.21M	$36.59M	$32.03M	$36.79M
Total Debt	$3.02M	$2.46M	$2.76M	$2.28M
Total Liabilities	$43.97M	$38.73M	$34.49M	$39.18M
Retained Earnings	$68.03M	$87.04M	$83.73M	$79.34M
Shareholders' Equity	$135.85M	$159.32M	$157.95M	$156.66M
Working Capital	$112.00M	$131.49M	$129.62M	$129.10M

RELL Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$1.91M	-$8.20M	$6.52M	$10.55M
Capital Expenditure	-$3.12M	-$7.38M	-$4.04M	-$2.81M
Free Cash Flow	-$1.21M	-$15.58M	$2.48M	$7.74M
Depreciation & Amortisation	$3.42M	$3.67M	$4.31M	$4.00M
Stock-Based Compensation	$654.00K	$936.00K	$1.33M	$1.54M
Investing Cash Flow	-$8.12M	-$2.18M	-$4.04M	$4.02M
Financing Cash Flow	-$352.00K	$389.00K	-$2.90M	-$3.25M
Dividends Paid	-$3.19M	-$3.32M	-$3.38M	-$3.41M
Net Change in Cash	-$6.56M	-$9.99M	-$422.00K	$11.33M

RELL Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$51.89M	$54.61M	$52.29M	$55.47M	—
Cost of Revenue	$35.51M	$37.68M	$36.21M	$37.79M	—
Gross Profit	$16.38M	$16.93M	$16.08M	$17.68M	—
Selling, General & Admin	$15.57M	$15.96M	$15.94M	$16.18M	—
Operating Expenses	$15.57M	$15.96M	$15.94M	$16.18M	—
Operating Income	$809.00K	$968.00K	$135.00K	$1.50M	—
EBITDA	$1.77M	$1.94M	$1.07M	$2.49M	—
Pretax Income	$1.96M	$2.33M	-$196.00K	$1.20M	—
Income Tax	$889.00K	$421.00K	-$75.00K	$302.00K	—
Net Income	$1.07M	$1.91M	-$121.00K	$893.00K	—
Diluted EPS	0.08	0.13	-0.01	0.07	0.25
Diluted Shares	14.56M	14.59M	14.51M	14.73M	14.82M

RELL Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$36.67M	$35.90M	$35.65M	$33.14M	$29.49M
Receivables	$24.93M	$24.12M	$27.04M	$27.39M	$27.04M
Inventory	$98.37M	$102.80M	$104.64M	$105.17M	$107.62M
Current Assets	$163.51M	$165.89M	$170.28M	$171.54M	$169.98M
Total Assets	$189.81M	$195.84M	$200.07M	$201.77M	$199.80M
Current Liabilities	$34.74M	$36.79M	$38.70M	$41.44M	$37.82M
Total Debt	$2.04M	$2.28M	$2.03M	$1.74M	$1.57M
Total Liabilities	$36.91M	$39.18M	$40.70M	$43.29M	$39.65M
Retained Earnings	$79.12M	$79.34M	$80.39M	$79.41M	$79.45M
Shareholders' Equity	$152.90M	$156.66M	$159.37M	$158.47M	$160.15M
Working Capital	$128.78M	$129.10M	$131.58M	$130.11M	$132.16M

RELL Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$4.60M	$74.00K	$1.37M	-$99.00K	-$2.65M
Capital Expenditure	-$549.00K	-$819.00K	-$1.02M	-$1.61M	-$759.00K
Free Cash Flow	$4.05M	-$745.00K	$342.00K	-$1.71M	-$3.41M
Depreciation & Amortisation	$978.00K	$965.00K	$971.00K	$937.00K	$989.00K
Stock-Based Compensation	$320.00K	$319.00K	$641.00K	$325.00K	$330.00K
Investing Cash Flow	$6.44M	-$977.00K	-$1.02M	-$1.61M	-$759.00K
Financing Cash Flow	-$852.00K	-$839.00K	-$895.00K	-$706.00K	-$620.00K
Dividends Paid	-$852.00K	-$852.00K	-$857.00K	-$859.00K	-$859.00K
Net Change in Cash	$10.19M	-$1.74M	-$553.00K	-$2.41M	-$4.03M

Market Snapshot

About

Richardson Electronics, Ltd. distributes engineered solutions and components for power grid infrastructure, semiconductor fabrication, and display systems. The company provides power conversion products, RF and microwave components, and electron tubes to industrial manufacturers, utilities, and aerospace customers worldwide.