tiprankstipranks
Richardson Electronics (RELL)
NASDAQ:RELL
US Market
RELL
Richardson Electronics
RESEARCH TOOLSreports
Want to see RELL full AI Analyst Report?

Richardson Electronics (RELL) Financial Statements

149 Followers

Richardson Electronics Financial Overview

Richardson Electronics's market cap is currently $257.77M. The company's EPS TTM is $0.45; its P/E ratio is 39.71; and it has a dividend yield of 1.30%. Richardson Electronics is scheduled to report earnings on July 22, 2026, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
May 26May 25May 24May 23May 22
Income Statement
Total Revenue$ 228.56M$ 208.91M$ 196.46M$ 262.66M$ 224.62M
Gross Profit$ 71.35M$ 64.80M$ 55.66M$ 83.69M$ 71.70M
Operating Income$ 6.46M$ -2.46M$ 418.00K$ 24.98M$ 15.98M
EBITDA$ 10.72M$ 6.63M$ 4.46M$ 28.70M$ 19.18M
Net Income$ 6.38M$ -1.14M$ 61.00K$ 22.33M$ 17.93M
Balance Sheet
Cash & Short-Term Investments$ 31.78M$ 35.90M$ 24.26M$ 24.98M$ 40.49M
Total Assets$ 202.02M$ 195.84M$ 192.44M$ 198.05M$ 179.82M
Total Debt$ 1.39M$ 2.28M$ 2.76M$ 2.46M$ 3.02M
Net Debt$ -30.39M$ -33.63M$ -21.50M$ -22.52M$ -32.47M
Total Liabilities$ 38.32M$ 39.18M$ 34.49M$ 38.73M$ 43.97M
Stockholders' Equity$ 163.70M$ 156.66M$ 157.95M$ 159.32M$ 135.85M
Cash Flow
Free Cash Flow$ -3.62M$ 7.74M$ 2.48M$ -15.58M$ -1.21M
Operating Cash Flow$ 762.00K$ 10.55M$ 6.52M$ -8.20M$ 1.91M
Investing Cash Flow$ -3.08M$ 4.02M$ -4.04M$ -2.18M$ -8.12M
Financing Cash Flow$ -2.54M$ -3.25M$ -2.90M$ 389.00K$ -352.00K
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

Earnings >