RICHARDSON ELECTRONICS, LTD. financials

  1. Home
  2. Financials
  3. RELL
RELL CIK 0000355948

Source: EDGAR filings · Built 2026-06-02T03:55:44Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 7.74M 2.48M -15.58M -1.36M -1.98M -19.00K
EBITDA 1.54M 4.66M 28.65M 19.38M 6.31M 1.73M
Working Capital 129.10M 129.62M 131.49M 112.00M 102.08M 97.48M
Net Debt -33.63M -21.50M -22.52M -32.47M -40.89M -27.11M
Gross Margin 31.02% 30.52% 31.86% 31.92% 33.25% 31.86%
Operating Margin -1.18% 0.18% 9.51% 7.10% 1.63% -1.06%
Net Margin -0.55% 0.03% 8.50% 7.98% 0.94% -1.18%
Return on Equity (ROE) -0.73% 0.04% 14.02% 13.20% 1.36% -1.55%
Return on Assets (ROA) -0.58% 0.03% 11.28% 9.97% 1.06% -1.22%
Current Ratio 4.51× 5.05× 4.59× 3.72× 4.17× 4.34×
Debt-to-Equity 0.01× 0.02× 0.02× 0.02× 0.02× 0.03×
Effective Tax Rate 25.34% 61.15% 10.78% -13.76% 28.29% -51.40%
Cash Conversion Ratio -9.23× 106.95× -0.37× 0.11× 0.50× -1.05×
Accruals Ratio -0.06× -0.03× 0.15× 0.09× 0.01× -0.03×
SBC % of Revenue 0.74% 0.67% 0.36% 0.29% 0.38% 0.44%
CapEx Coverage 3.75× 1.61× -1.11× 0.58× 0.30× 0.99×
Free Cash Flow Per Share $0.63 $0.20 $-1.24 $-0.12 $-0.18 $-0.00

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/FCF 14.22× 56.17× — — — —
FCF Yield 7.03% 1.78% — — — —
EV / EBITDA 49.67× 25.34× 6.83× 6.86× 8.65× 11.10×
P/S 0.53× 0.71× 0.83× 0.74× 0.54× 0.30×
P/B 0.70× 0.88× 1.37× 1.22× 0.79× 0.39×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 208.91M 196.46M 262.66M 224.62M 176.94M 155.90M
Cost of Goods and Services Sold 144.11M 136.49M 178.97M — — —
Cost of Revenue — — 178.97M 152.92M 118.11M 106.22M
Gross Profit 64.80M 59.97M 83.69M 71.70M 58.83M 49.67M
Selling, General and Administrative Expense 62.17M 59.55M 58.71M 55.72M 55.92M 51.33M
Operating Income (Loss) -2.46M 348.00K 24.98M 15.96M 2.89M -1.66M
Income Tax Expense (Benefit) -388.00K 96.00K 2.70M -2.17M 653.00K 624.00K
Net Income (Loss) Attributable to Parent -1.14M 61.00K 22.33M 17.93M 1.66M -1.84M
Weighted Average Number of Shares Outstanding, Diluted 12.30M 12.46M 12.54M 11.82M 11.16M 11.03M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 35.90M 24.26M 24.98M 35.49M 43.32M 30.54M
Assets, Current 165.89M 161.65M 168.08M 153.21M 134.31M 126.67M
Assets 195.84M 192.44M 198.05M 179.82M 156.75M 150.72M
Liabilities, Current 36.79M 32.03M 36.59M 41.21M 32.23M 29.18M
Liabilities 39.18M 34.49M 38.73M 43.97M 35.19M 32.06M
Stockholders' Equity Attributable to Parent 156.66M 157.95M 159.32M 135.85M 121.56M 118.66M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 10.55M 6.52M -8.20M 1.91M 832.00K 1.92M
Net Cash Provided by (Used in) Investing Activities 4.02M -4.04M -2.18M -8.12M 13.37M -9.78M
Net Cash Provided by (Used in) Financing Activities -3.25M -2.90M 389.00K -352.00K -3.01M -3.21M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RELL CIK 0000355948), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

MAS

Masco Corporation

TMUS

T-Mobile US, Inc.

COUR

COURSERA, INC.