Richardson Electronics, LTD. (RELL) Financial Statements
Industry: Electronic Parts & Equipment (Other) (Wholesale)
In fiscal 2026, Richardson Electronics reported revenue of $228.6M, up 9.4% from $208.9M the year before. Net income was $6.4M (a 2.8% net margin), or $0.44 per diluted share. Gross margin was 31.2% and operating margin was 2.8%. Operating activities generated $762,000 of cash, leaving -$3.6M of free cash flow. At fiscal year end, Richardson Electronics held $202.0M in total assets against $38.3M in total liabilities, including $31.8M of cash and equivalents.
Open the full interactive Richardson Electronics financials → Quarterly statements, key ratios, valuation history and price charts.
Richardson Electronics Key Stats
| Share Price | $21.28 |
|---|---|
| Market Cap | $277.2M |
| P/E Ratio | 48.4 |
| Revenue YoY Growth | +9.4% |
| 52-Week Range | $9.31 – $21.76 |
| Shares Outstanding | 12.7 million (basic, 2027 Q1) |
Richardson Electronics Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $176.9M | $224.6M | $262.7M | $196.5M | $208.9M | $228.6M |
| Cost of Goods Sold | — | — | — | — | $144.1M | $157.2M |
| Gross Profit | $58.8M | $71.7M | $83.7M | $60.0M | $64.8M | $71.3M |
| Operating Income | $2.9M | $16.0M | $25.0M | $348,000 | -$2.5M | $6.5M |
| Pre-Tax Income | $2.3M | $15.8M | $25.0M | $157,000 | -$1.5M | $7.5M |
| Income Tax | $653,000 | -$2.2M | $2.7M | $96,000 | -$388,000 | $1.1M |
| Net Income | $1.7M | $17.9M | $22.3M | $61,000 | -$1.1M | $6.4M |
| Diluted EPS | $0.13 | $1.31 | $1.55 | $0.00 | -$0.08 | $0.44 |
Richardson Electronics Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $52.3M | $55.5M | $66.2M | $64.9M |
| Net Income | -$121,000 | $893,000 | $3.7M | $4.1M |
| Diluted EPS | -$0.01 | $0.07 | $0.29 | $0.27 |
Richardson Electronics Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $43.3M | $35.5M | $25.0M | $24.3M | $35.9M | $31.8M |
| Current Assets | $134.3M | $153.2M | $168.1M | $161.7M | $165.9M | $172.7M |
| Total Assets | $156.8M | $179.8M | $198.0M | $192.4M | $195.8M | $202.0M |
| Current Liabilities | $32.2M | $41.2M | $36.6M | $32.0M | $36.8M | $36.4M |
| Total Liabilities | $35.2M | $44.0M | $38.7M | $34.5M | $39.2M | $38.3M |
| Shareholders' Equity | $121.6M | $135.8M | $159.3M | $158.0M | $156.7M | $163.7M |
Richardson Electronics Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $832,000 | $1.9M | -$8.2M | $6.5M | $10.6M | $762,000 |
| Cash From Investing | $13.4M | -$8.1M | -$2.2M | -$4.0M | $4.0M | -$3.1M |
| Cash From Financing | -$3.0M | -$352,000 | $389,000 | -$2.9M | -$3.2M | -$2.5M |
| Free Cash Flow | -$1.8M | -$1.2M | -$15.6M | $2.5M | $7.7M | -$3.6M |
Figures from Richardson Electronics' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Richardson Electronics financials page for every line item.
Richardson Electronics Company Profile
| Ticker | RELL |
|---|---|
| Exchange | Nasdaq |
| Industry | Electronic Parts & Equipment (Other) (Wholesale) |
| Headquarters | Lafox, Illinois |
| Incorporated in | Delaware |
| Fiscal Year End | May 30 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0000355948 |
Frequently Asked Questions
What was Richardson Electronics' revenue in fiscal 2026?
Richardson Electronics (RELL) reported revenue of $228.6M for fiscal 2026.
What is Richardson Electronics' annual revenue history?
Richardson Electronics' annual revenue by fiscal year: 2021: $176.9M; 2022: $224.6M; 2023: $262.7M; 2024: $196.5M; 2025: $208.9M; 2026: $228.6M.
What was Richardson Electronics' net income in fiscal 2026?
Richardson Electronics reported net income of $6.4M for fiscal 2026.
What was Richardson Electronics' earnings per share (EPS) in fiscal 2026?
Richardson Electronics' diluted EPS was $0.44 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Richardson Electronics generate in fiscal 2026?
Richardson Electronics generated -$3.6M of free cash flow in fiscal 2026.
What was Richardson Electronics' revenue last quarter?
In its most recent reported quarter (2027 Q1), Richardson Electronics reported revenue of $64.9M.
How many shares of Richardson Electronics are outstanding?
Richardson Electronics reported a weighted average of 12.7 million basic shares outstanding in 2027 Q1.
What is Richardson Electronics' market cap?
Based on its latest closing price, Richardson Electronics (RELL) has a market capitalization of about $277.2M.
When does Richardson Electronics' fiscal year end?
Richardson Electronics' fiscal year end, as registered with the SEC, is May 30.
Where is Richardson Electronics headquartered?
Richardson Electronics lists its business address in Lafox, Illinois in its SEC filings.
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