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Richardson Electronics (RELL)
NASDAQ:RELL
US Market
RELL
Richardson Electronics
RESEARCH TOOLSreports

Richardson Electronics (RELL) Financial Statements

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Richardson Electronics Financial Overview

Richardson Electronics's market cap is currently $160.47M. The company's EPS TTM is $; its P/E ratio is -268.55; and it has a dividend yield of 2.25%. Richardson Electronics is scheduled to report earnings on April 8, 2026, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
May 25May 24May 23May 22May 21
Income Statement
Total Revenue$ 208.91M$ 196.46M$ 262.66M$ 224.62M$ 176.94M
Gross Profit$ 64.80M$ 55.66M$ 83.69M$ 71.70M$ 58.83M
Operating Income$ -2.46M$ 418.00K$ 24.98M$ 15.98M$ 2.90M
EBITDA$ 6.63M$ 4.46M$ 28.70M$ 19.18M$ 5.73M
Net Income$ -1.14M$ 61.00K$ 22.33M$ 17.93M$ 1.66M
Balance Sheet
Cash & Short-Term Investments$ 35.90M$ 24.26M$ 24.98M$ 40.49M$ 43.32M
Total Assets$ 195.84M$ 192.44M$ 198.05M$ 179.82M$ 156.75M
Total Debt$ 2.28M$ 2.76M$ 2.46M$ 3.02M$ 2.42M
Net Debt$ -33.63M$ -21.50M$ -22.52M$ -32.47M$ -40.89M
Total Liabilities$ 39.18M$ 34.49M$ 38.73M$ 43.97M$ 35.19M
Stockholders' Equity$ 156.66M$ 157.95M$ 159.32M$ 135.85M$ 121.56M
Cash Flow
Free Cash Flow$ 7.74M$ 2.48M$ -15.58M$ -1.21M$ -1.80M
Operating Cash Flow$ 10.55M$ 6.52M$ -8.20M$ 1.91M$ 832.00K
Investing Cash Flow$ 4.02M$ -4.04M$ -2.18M$ -8.12M$ 13.37M
Financing Cash Flow$ -3.25M$ -2.90M$ 389.00K$ -352.00K$ -3.01M
Currency in USD

Richardson Electronics Earnings and Revenue History

Income Statement >

Richardson Electronics Debt to Assets

Balance Sheet >

Richardson Electronics Cash Flow

Cash Flow >

Richardson Electronics Forecast EPS vs Actual EPS

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