NASDAQ · Financial Statements

Richardson Electronics, Ltd. (RELL) Financial Statements

$17.68 NASDAQ: RELL Market Cap $259.43M

Richardson Electronics, Ltd. most recently reported annual revenue of $229.0M, net profit of $6.0M. Revenue grew at an average annual rate of 5.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Richardson Electronics, Ltd.: Revenue rose from $137.0M in 2017 to $229.0M in 2026, a change of +67.2% over 9 years; net profit was positive in 5 of 10 reported years; operating margin moved from -4.4% to 2.8%, a shift of +7.2 percentage points; the most recent year shows net profit of $6.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$137.0M$163.0M$167.0M$156.0M$177.0M$225.0M$263.0M$196.0M$209.0M$229.0M
Operating Expenses$143.0M$160.0M$167.0M$158.0M$174.0M$209.0M$238.0M$196.0M$211.0M$222.0M
Operating Profit$-6.0M$3.0M$0$-2.0M$3.0M$16.0M$25.0M$0$-2.0M$6.0M
Operating Margin-4.4%2.0%-0.3%-1.1%1.6%7.1%9.5%0.2%-1.2%2.8%
Other Income$0$1.0M$-6.0M$0$-1.0M$0$0$0$1.0M$1.0M
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$4.0M$4.0M$4.0M$4.0M
Profit Before Tax$-6.0M$4.0M$-6.0M$-1.0M$2.0M$16.0M$25.0M$0$-2.0M$7.0M
Tax$-13.3M$39.7M$-16.1M$-51.4M$28.3M$-13.8M$10.8M$61.1M$25.3M$14.6M
Net Profit$-7.0M$4.0M$-7.0M$-2.0M$2.0M$18.0M$22.0M$0$-1.0M$6.0M
EPS$-0.54$0.29$-0.57$-0.14$0.13$1.31$1.32$0.00$-0.09$0.44
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$53.0M$44.0M$52.0M$47.0M$54.0M$49.0M$54.0M$52.0M$55.0M$52.0M$55.0M$66.0M
Operating Expenses$51.0M$46.0M$51.0M$47.0M$53.0M$50.0M$52.0M$51.0M$54.0M$52.0M$54.0M$62.0M
Operating Profit$1.0M$-2.0M$1.0M$0$0$-1.0M$2.0M$1.0M$1.0M$0$2.0M$4.0M
Operating Margin2.8%-4.4%1.9%-0.2%0.6%-1.4%4.0%1.2%1.8%0.3%2.7%5.8%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$2.0M$-2.0M$1.0M$0$1.0M$-1.0M$-3.0M$2.0M$2.0M$0$1.0M$4.0M
Tax$23.7M$21.6M$23.4M$14.4M$8.9M$28.8M$33.4M$45.3M$18.1M$38.3M$25.3M$10.8M
Net Profit$1.0M$-2.0M$1.0M$0$1.0M$-1.0M$-2.0M$1.0M$2.0M$0$1.0M$4.0M
EPS$0.09$-0.13$0.05$-0.01$0.04$-0.05$-0.15$0.09$0.13$-0.01$0.06$0.25

Over the 10 years reported for Richardson Electronics, Ltd., cash stood at $32.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 4.81 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$157.0M$166.0M$153.0M$151.0M$157.0M$180.0M$198.0M$192.0M$196.0M$202.0M
Current Assets$128.0M$138.0M$131.0M$127.0M$134.0M$153.0M$168.0M$162.0M$166.0M$173.0M
Cash$55.0M$60.0M$42.0M$31.0M$43.0M$35.0M$25.0M$24.0M$36.0M$32.0M
Inventory$43.0M$51.0M$53.0M$57.0M$64.0M$80.0M$110.0M$110.0M$103.0M$103.0M
Receivables$21.0M$23.0M$24.0M$20.0M$25.0M$30.0M$30.0M$25.0M$24.0M$33.0M
Fixed Assets$16.0M$18.0M$19.0M$21.0M$20.0M$20.0M$23.0M$23.0M$21.0M$20.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$9.0M$0$8.0M$16.0M$0$5.0M$0$0$0$0
Other Assets$6.0M$6.0M$0$0$0$0$0$0$0$0
Total Liabilities$25.0M$31.0M$29.0M$32.0M$35.0M$44.0M$39.0M$34.0M$39.0M$38.0M
Current Liabilities$24.0M$30.0M$28.0M$29.0M$32.0M$41.0M$37.0M$32.0M$37.0M$36.0M
Borrowings$0$0$0$3.0M$2.0M$3.0M$2.0M$3.0M$2.0M$1.0M
Other Liabilities$25.0M$31.0M$29.0M$29.0M$33.0M$41.0M$36.0M$32.0M$37.0M$37.0M
Equity$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Reserves$132.0M$135.0M$124.0M$119.0M$122.0M$136.0M$159.0M$158.0M$157.0M$164.0M

For Richardson Electronics, Ltd., operating cash flow was positive in 8 of 10 reported years; free cash flow in the latest year was negative at $4.0M; free cash flow was positive in 2 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$2.0M$3.0M$-3.0M$2.0M$1.0M$2.0M$-8.0M$7.0M$11.0M$1.0M
Investing Cash Flow$-9.0M$-1.0M$-16.0M$-12.0M$11.0M$-11.0M$-10.0M$-8.0M$1.0M$-7.0M
Financing Cash Flow$0$0$0$0$0$0$0$0$0$0
Net Cash Flow$-5.0M$5.0M$-18.0M$-11.0M$13.0M$-8.0M$-11.0M$-1.0M$12.0M$-4.0M
Free Cash Flow$-3.0M$-2.0M$-6.0M$0$-2.0M$-1.0M$-16.0M$2.0M$8.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA23.07
FCF Yield-3.43%
Quick Ratio1.92
Interest Coverage—
Return 1Y128.00%
Return 3Y71.52%
Return 5Y160.60%

Richardson Electronics, Ltd. (RELL) financials — frequently asked questions

What is Richardson Electronics, Ltd.'s annual revenue?

Richardson Electronics, Ltd. (RELL) reported annual revenue of $229.0M in its most recent fiscal year.

What is Richardson Electronics, Ltd.'s net profit?

Richardson Electronics, Ltd. (RELL) reported net profit of $6.0M in its most recent fiscal year.

What is RELL EV/EBITDA?

Richardson Electronics, Ltd.'s enterprise value to EBITDA (EV/EBITDA) ratio is 23.07.

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