Richardson Electronics Ltd (RELL)

Name: Richardson Electronics Ltd Financial Statements
Creator: Quarter Results

Technology | Hardware Equipment Parts

Latest reporting period: 2025-11-29

Latest Quarter

2025-11-29

Revenue

$52.3M

Net Income

-$121K

Operating Margin

0.3%

Free Cash Flow

$7.7M

Debt / Assets

20.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Richardson Electronics Ltd (RELL).
Income Statement (Quarterly)	2025-11-29	2025-08-30	2025-03-01	2024-11-30
Revenue	52,288,000	54,607,000	53,804,000	49,491,000
Cost of Revenue	36,211,000	37,678,000	37,131,000	34,165,000
Gross Profit	16,077,000	16,929,000	16,673,000	15,326,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	15,942,000	15,961,000	14,500,000	15,995,000
Operating Expenses	15,942,000	15,961,000	19,416,000	15,995,000
Operating Income	135,000	968,000	-2,743,000	-669,000
Interest Expense	0	0	0	0
Income Before Tax	-196,000	2,330,000	-3,088,000	-1,055,000
Income Tax Expense	-75,000	421,000	-1,031,000	-304,000
Net Income	-121,000	1,909,000	-2,057,000	-751,000
Per Share
EPS	-0.01	0.13	-0.13	-0.05
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Richardson Electronics Ltd (RELL).
Income Statement (Annual)	2025-05-31	2024-06-01	2024-05-31	2023-05-31	2023-05-27
Revenue	208,909,000	196,460,000	196,460,000	262,658,000	262,658,000
Cost of Revenue	144,109,000	136,494,000	136,494,000	178,969,000	178,969,000
Gross Profit	64,800,000	59,966,000	59,966,000	83,689,000	83,689,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	62,173,000	59,548,000	59,548,000	58,713,000	58,713,000
Operating Expenses	67,263,000	59,618,000	59,548,000	58,713,000	58,713,000
Operating Income	-2,463,000	348,000	418,000	24,983,000	24,983,000
Interest Expense	0	0	0	-47,000	0
Income Before Tax	-1,531,000	157,000	157,000	25,030,000	25,030,000
Income Tax Expense	-388,000	96,000	96,000	2,697,000	2,697,000
Net Income	-1,143,000	61,000	61,000	22,333,000	22,333,000
Per Share
EPS	-0.09	0.00	0.00	1.62	1.38
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Richardson Electronics Ltd (RELL).
Balance Sheet (Quarterly)	2025-05-31	2024-06-01	2024-05-31	2023-05-31
Assets
Cash and Cash Equivalents	35,901,000	24,263,000	24,263,000	24,981,000
Short Term Investments	0	0	0	0
Net Receivables	24,117,000	24,845,000	24,845,000	30,067,000
Inventory	102,799,000	110,149,000	110,149,000	110,402,000
Total Current Assets	165,887,000	161,654,000	161,654,000	168,083,000
Property Plant Equipment	20,631,000	23,441,000	23,441,000	23,280,000
Goodwill and Intangibles	345,000	1,641,000	0	0
Total Assets	195,835,000	192,445,000	192,445,000	198,048,000
Liabilities
Account Payables	21,339,000	15,458,000	15,458,000	23,535,000
Short Term Debt	1,171,000	2,338,000	1,169,000	1,028,000
Total Current Liabilities	36,786,000	32,031,000	32,031,000	36,589,000
Long Term Debt	1,105,000	1,591,000	0	1,429,000
Total Liabilities	39,176,000	34,493,000	34,493,000	38,728,000
Shareholders Equity
Retained Earnings	79,340,000	83,729,000	83,729,000	87,044,000
Total Shareholders Equity	156,659,000	157,952,000	157,952,000	159,320,000

Balance sheet annual history for Richardson Electronics Ltd (RELL).
Balance Sheet (Annual)	2025-05-31	2024-06-01	2024-05-31	2023-05-31	2023-05-27
Assets
Cash and Cash Equivalents	35,901,000	24,263,000	24,263,000	24,981,000	24,981,000
Short Term Investments	0	0	0	0	0
Net Receivables	24,117,000	24,845,000	24,845,000	30,067,000	30,067,000
Inventory	102,799,000	110,149,000	110,149,000	110,402,000	110,402,000
Total Current Assets	165,887,000	161,654,000	161,654,000	168,083,000	168,083,000
Property Plant Equipment	20,631,000	23,441,000	23,441,000	23,280,000	23,280,000
Goodwill and Intangibles	345,000	1,641,000	0	0	1,892,000
Total Assets	195,835,000	192,445,000	192,445,000	198,048,000	198,048,000
Liabilities
Account Payables	21,339,000	15,458,000	15,458,000	23,535,000	23,535,000
Short Term Debt	1,171,000	2,338,000	1,169,000	1,028,000	1,028,000
Total Current Liabilities	36,786,000	32,031,000	32,031,000	36,589,000	36,589,000
Long Term Debt	1,105,000	1,591,000	0	1,429,000	1,429,000
Total Liabilities	39,176,000	34,493,000	34,493,000	38,728,000	38,728,000
Shareholders Equity
Retained Earnings	79,340,000	83,729,000	83,729,000	87,044,000	87,044,000
Total Shareholders Equity	156,659,000	157,952,000	157,952,000	159,320,000	159,320,000

Cash flow quarterly history for Richardson Electronics Ltd (RELL).
Cash Flow Statement (Quarterly)	2025-05-31	2024-06-01	2023-05-31	2023-05-27
Operating Activities
Net Income	-1,143,000	61,000	22,333,000	22,333,000
Depreciation & Amortization	4,002,000	4,307,000	3,671,000	3,671,000
Stock Based Compensation	1,545,000	1,326,000	936,000	936,000
Change in Working Capital	4,752,000	1,158,000	-35,460,000	-35,460,000
Operating Cash Flow	10,552,000	6,524,000	-8,199,000	-8,199,000
Investing Activities
Capital Expenditure	-2,811,000	-4,041,000	-7,378,000	-7,378,000
Investments	-2,811,000	-4,041,000	-7,378,000	-7,378,000
Investing Cash Flow	4,023,000	-4,041,000	-2,184,000	-2,184,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	320,000	591,000	3,778,000	3,778,000
Dividends Paid	-3,407,000	-3,376,000	-3,320,000	-3,320,000
Financing Cash Flow	-3,246,000	-2,905,000	389,000	389,000
Summary
Free Cash Flow	7,741,000	2,483,000	-15,577,000	-15,577,000
Net Change in Cash	11,638,000	-718,000	-10,514,000	-10,514,000

Cash flow annual history for Richardson Electronics Ltd (RELL).
Cash Flow Statement (Annual)	2025-05-31	2024-06-01	2023-05-31	2023-05-27	2022-05-28
Operating Activities
Net Income	-1,143,000	61,000	22,333,000	22,333,000	17,927,000
Depreciation & Amortization	4,002,000	4,307,000	3,671,000	3,671,000	3,423,000
Stock Based Compensation	1,545,000	1,326,000	936,000	936,000	654,000
Change in Working Capital	4,752,000	1,158,000	-35,460,000	-35,460,000	-16,533,000
Operating Cash Flow	10,552,000	6,524,000	-8,199,000	-8,199,000	1,911,000
Investing Activities
Capital Expenditure	-2,811,000	-4,041,000	-7,378,000	-7,378,000	-3,120,000
Investments	-2,811,000	-4,041,000	-7,378,000	-7,378,000	-3,120,000
Investing Cash Flow	4,023,000	-4,041,000	-2,184,000	-2,184,000	-8,120,000
Financing Activities
Debt Repayment	0	0	0	0	-151,000
Common Stock Issued/Repurchased	320,000	591,000	3,778,000	3,778,000	3,143,000
Dividends Paid	-3,407,000	-3,376,000	-3,320,000	-3,320,000	-3,193,000
Financing Cash Flow	-3,246,000	-2,905,000	389,000	389,000	-352,000
Summary
Free Cash Flow	7,741,000	2,483,000	-15,577,000	-15,577,000	-1,209,000
Net Change in Cash	11,638,000	-718,000	-10,514,000	-10,514,000	-7,821,000