RICHARDSON ELECTRONICS, LTD. (RELL)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Nov-292025-Aug-302025-May-312025-Mar-012024-Nov-302024-Aug-312024-Jun-012024-Mar-022023-Dec-022023-Sep-022023-May-272023-Feb-252022-Nov-262022-Aug-272022-May-282022-Feb-262021-Nov-272021-Aug-282021-May-292021-Feb-272020-Nov-282020-Aug-292020-May-302020-Feb-292019-Nov-302019-Aug-312019-Jun-012019-Mar-022018-Dec-012018-Sep-012018-Jun-022018-Mar-032017-Dec-022017-Sep-022017-May-272017-Feb-252016-Nov-262016-Aug-272016-May-282016-Feb-272015-Nov-282015-Aug-292015-May-302015-Feb-282014-Nov-292014-Aug-302014-May-312014-Mar-01
Fiscal PeriodQ2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014
Total Revenue52,288,000$54,607,000$51,889,000$53,804,000$49,491,000$53,725,000$47,374,000$52,375,000$44,130,000$52,581,000$58,832,000$70,364,000$65,905,000$67,557,000$61,629,000$55,308,000$53,979,000$53,704,000$50,472,000$45,235,000$42,418,000$38,812,000$37,362,000$38,249,000$39,634,000$40,653,000$42,163,000$39,018,000$41,314,000$44,157,000$45,490,000$41,645,000$39,082,000$36,995,000$37,359,000$32,313,000$33,827,000$33,373,000$39,568,000$31,291,000$34,086,000$37,071,000$34,946,000$33,471,000$33,841,000$34,699,000$35,383,000$32,884,000$
QoQ%(4.25%)5.24%(3.56%)8.72%(7.88%)13.41%(9.55%)18.68%(16.07%)(10.63%)(16.39%)6.77%(2.45%)9.62%11.43%2.46%.51%6.40%11.58%6.64%9.29%3.88%(2.32%)(3.49%)(2.51%)(3.58%)8.06%(5.56%)(6.44%)(2.93%)9.23%6.56%5.64%(.97%)15.62%(4.48%)1.36%(15.66%)26.45%(8.20%)(8.05%)6.08%4.41%(1.09%)(2.47%)(1.93%)7.60%(7.20%)
YoY%5.65%1.64%9.53%2.73%12.15%2.18%(19.48%)(25.57%)(33.04%)(22.17%)(4.54%)27.22%22.09%25.80%22.11%22.27%27.26%38.37%35.09%18.27%7.02%(4.53%)(11.39%)(1.97%)(4.07%)(7.94%)(7.31%)(6.31%)5.71%19.36%21.77%28.88%15.54%10.85%(5.58%)3.27%(.76%)(9.98%)13.23%(6.51%).72%6.84%(1.24%)1.79%(4.50%)1.29%.57%(2.22%)
Cost Of Revenue36,211,000$37,678,000$35,514,000$37,131,000$34,165,000$37,299,000$32,650,000$36,939,000$31,588,000$35,317,000$42,426,000$47,959,000$44,054,000$44,530,000$41,452,000$37,739,000$36,322,000$37,407,000$34,115,000$29,469,000$28,075,000$26,453,000$25,990,000$25,579,000$26,954,000$27,702,000$29,651,000$26,719,000$28,343,000$30,204,000$29,997,000$27,578,000$25,708,000$24,847,000$25,372,000$21,621,000$22,863,000$23,133,000$26,180,000$21,541,000$23,651,000$25,809,000$24,728,000$23,671,000$23,379,000$24,041,000$25,219,000$23,233,000$
Gross Profit16,077,000$16,929,000$16,375,000$16,673,000$15,326,000$16,426,000$14,724,000$15,436,000$12,542,000$17,264,000$16,406,000$22,405,000$21,851,000$23,027,000$20,177,000$17,569,000$17,657,000$16,297,000$16,357,000$15,766,000$14,343,000$12,359,000$11,372,000$12,670,000$12,680,000$12,951,000$12,512,000$12,299,000$12,971,000$13,953,000$15,493,000$14,067,000$13,374,000$12,148,000$11,987,000$10,692,000$10,964,000$10,240,000$13,388,000$9,750,000$10,435,000$11,262,000$10,218,000$9,800,000$10,462,000$10,658,000$10,164,000$9,651,000$
Gross Margin30.75%31.00%31.56%30.99%30.97%30.57%31.08%29.47%28.42%32.83%27.89%31.84%33.16%34.09%32.74%31.77%32.71%30.35%32.41%34.85%33.81%31.84%30.44%33.13%31.99%31.86%29.68%31.52%31.40%31.60%34.06%33.78%34.22%32.84%32.09%33.09%32.41%30.68%33.84%31.16%30.61%30.38%29.24%29.28%30.92%30.72%28.73%29.35%
Operating Expenses15,945,000$15,961,000$15,744,000$19,416,000$15,993,000$16,110,000$14,838,000$14,430,000$14,558,000$15,792,000$15,014,000$14,792,000$14,652,000$14,248,000$15,191,000$13,946,000$13,137,000$13,469,000$14,020,000$15,451,000$13,491,000$12,976,000$12,662,000$12,659,000$13,161,000$12,848,000$18,890,000$13,097,000$13,425,000$13,099,000$13,618,000$13,100,000$12,602,000$12,133,000$11,948,000$12,002,000$13,368,000$12,327,000$13,694,000$12,471,000$12,957,000$12,266,000$12,863,000$12,549,000$12,621,000$11,191,000$14,088,000$10,537,000$
Operating Income132,000$968,000$631,000$(2,743,000$)(667,000$)316,000$(114,000$)1,006,000$(2,016,000$)1,472,000$1,392,000$7,613,000$7,199,000$8,779,000$4,986,000$3,623,000$4,520,000$2,828,000$2,337,000$315,000$852,000$(617,000$)(1,290,000$)11,000$(481,000$)103,000$(6,378,000$)(798,000$)(454,000$)854,000$1,875,000$967,000$772,000$15,000$39,000$(1,310,000$)(2,404,000$)(2,087,000$)(306,000$)(2,721,000$)(2,522,000$)(1,004,000$)(2,645,000$)(2,749,000$)(2,159,000$)(533,000$)(3,924,000$)(886,000$)
Operating Margin.25%1.77%1.22%(5.10%)(1.35%).59%(.24%)1.92%(4.57%)2.80%2.37%10.82%10.92%13.00%8.09%6.55%8.37%5.27%4.63%.70%2.01%(1.59%)(3.45%).03%(1.21%).25%(15.13%)(2.05%)(1.10%)1.93%4.12%2.32%1.98%.04%.10%(4.05%)(7.11%)(6.25%)(.77%)(8.70%)(7.40%)(2.71%)(7.57%)(8.21%)(6.38%)(1.54%)(11.09%)(2.69%)
Interest Income
Interest Expenses
Income Before Tax(196,000$)2,330,000$1,964,000$(3,088,000$)(1,055,000$)648,000$(139,000$)979,000$(2,291,000$)1,608,000$1,536,000$7,995,000$7,067,000$8,432,000$4,789,000$3,496,000$4,672,000$2,802,000$2,299,000$290,000$742,000$(1,023,000$)(1,094,000$)88,000$(542,000$)334,000$(6,114,000$)(773,000$)(126,000$)702,000$2,189,000$1,015,000$704,000$(48,000$)(133,000$)(1,441,000$)(2,189,000$)(2,353,000$)(351,000$)(2,815,000$)(2,023,000$)(1,031,000$)(2,604,000$)(2,229,000$)(1,943,000$)(218,000$)(3,680,000$)(187,000$)
Tax Expenses(75,000$)421,000$889,000$(1,031,000$)(304,000$)58,000$(20,000$)229,000$(494,000$)381,000$(2,584,000$)1,655,000$1,518,000$2,108,000$(3,494,000$)609,000$550,000$167,000$414,000$62,000$53,000$124,000$186,000$181,000$80,000$177,000$263,000$305,000$178,000$271,000$450,000$488,000$532,000$64,000$(8,000$)(10,000$)333,000$497,000$(196,000$)111,000$263,000$368,000$(501,000$)(31,000$)(799,000$)(135,000$)(837,000$)(75,000$)
Net Income(121,000$)1,909,000$1,075,000$(2,057,000$)(751,000$)590,000$(119,000$)750,000$(1,797,000$)1,227,000$4,120,000$6,340,000$5,549,000$6,324,000$8,283,000$2,887,000$4,122,000$2,635,000$1,885,000$228,000$689,000$(1,147,000$)(1,280,000$)(93,000$)(622,000$)157,000$(6,377,000$)(1,078,000$)(304,000$)431,000$1,739,000$527,000$1,668,000$(112,000$)(125,000$)(1,431,000$)(2,522,000$)(2,850,000$)(155,000$)(2,926,000$)(2,286,000$)(1,399,000$)(2,221,000$)(2,198,000$)(1,057,000$)(83,000$)(2,475,000$)(532,000$)
Profit Margin(.23%)3.50%2.07%(3.82%)(1.52%)1.10%(.25%)1.43%(4.07%)2.33%7.00%9.01%8.42%9.36%13.44%5.22%7.64%4.91%3.74%.50%1.62%(2.96%)(3.43%)(.24%)(1.57%).39%(15.13%)(2.76%)(.74%).98%3.82%1.27%4.27%(.30%)(.34%)(4.43%)(7.46%)(8.54%)(.39%)(9.35%)(6.71%)(3.77%)(6.36%)(6.57%)(3.12%)(.24%)(7.00%)(1.62%)
TTM.38%.08%(.55%)(1.14%).23%(.29%).03%2.07%4.38%6.96%8.50%9.98%9.20%9.06%7.98%5.40%4.36%2.83%.94%(.92%)(1.17%)(2.04%)(1.18%)(4.32%)(4.91%)(4.66%)(4.40%).46%1.39%2.56%2.34%1.26%.00%(2.98%)(5.06%)(5.00%)(6.12%)(5.94%)(4.76%)(6.43%)(5.81%)(4.93%)(4.06%)(4.23%)(3.03%)(1.85%)(.37%)1.29%
Earnings to Minority
Earnings to Common Shareholders(121,000$)1,909,000$1,075,000$(2,057,000$)(751,000$)590,000$(119,000$)750,000$(1,797,000$)1,227,000$4,120,000$6,340,000$5,549,000$6,324,000$8,283,000$2,887,000$4,122,000$2,635,000$1,885,000$228,000$689,000$(1,147,000$)(1,280,000$)(93,000$)(622,000$)157,000$(6,377,000$)(1,078,000$)(304,000$)431,000$1,739,000$527,000$1,668,000$(112,000$)(125,000$)(1,431,000$)(2,522,000$)(2,850,000$)(155,000$)(2,926,000$)(2,286,000$)(1,399,000$)(2,221,000$)(2,198,000$)(1,057,000$)(83,000$)(2,475,000$)(532,000$)
QoQ%(106.34%)77.58%152.26%(173.90%)(227.29%)595.80%(115.87%)141.74%(246.46%)(70.22%)(35.02%)14.26%(12.26%)(23.65%)186.91%(29.96%)56.43%39.79%726.75%(66.91%)160.07%10.39%(1,276.34%)85.05%(496.18%)102.46%(491.56%)(254.61%)(170.53%)(75.22%)229.98%(68.41%)1,589.29%10.40%91.27%43.26%11.51%(1,738.71%)94.70%(28.00%)(63.40%)37.01%(1.05%)(107.95%)(1,173.49%)96.65%(365.23%)(201.53%)
YoY%83.89%223.56%1,003.36%(374.27%)58.21%(51.92%)(102.89%)(88.17%)(132.38%)(80.60%)(50.26%)119.61%34.62%140.00%339.42%1,166.23%498.26%329.73%247.27%345.16%210.77%(830.57%)79.93%91.37%(104.61%)(63.57%)(466.71%)(304.55%)(118.23%)484.82%1,491.20%136.83%166.14%96.07%19.36%51.09%(10.32%)(103.72%)93.02%(33.12%)(116.27%)(1,585.54%)10.26%(313.16%)(301.72%)(104.22%)(1,267.40%)(231.68%)
Earnings Per Share, Basic(0.12$)(0.01$)(0.06$)0.01$(0.58$)(0.10$)(0.03$)0.04$0.16$0.05$0.16$(0.01$)(0.01$)(0.13$)(0.24$)(0.27$)(0.01$)(0.27$)(0.21$)(0.12$)(0.19$)(0.19$)(0.09$)(0.01$)(0.21$)(0.04$)
Earnings Per Share, Diluted(0.01$)0.15$0.09$(0.17$)(0.06$)0.05$(0.01$)0.06$(0.15$)0.10$0.33$0.50$0.44$0.51$0.68$0.24$0.35$0.23$0.17$0.02$0.06$(0.10$)(0.27$)(0.01$)(0.05$)0.01$(1.42$)(0.08$)(0.02$)0.03$(0.01$)(0.11$)(0.22$)(0.01$)(0.23$)(0.18$)(0.10$)(0.16$)(0.16$)(0.08$)(0.01$)
Unlevered FCF Per Share, Basic0.39$(0.08$)0.06$(0.19$)0.24$(0.23$)0.08$(0.34$)0.30$0.18$0.02$(0.23$)0.47$(0.12$)(0.02$)(0.16$)0.09$(0.53$)(0.22$)(0.57$)(0.15$)(0.49$)(0.17$)(0.03$)0.51$(0.04$)
Unlevered FCF Per Share, Diluted(0.01$)0.11$0.01$0.37$0.44$0.03$0.57$(0.20$)0.07$0.08$0.25$(0.34$)(0.31$)(0.26$)0.28$(0.10$)0.40$(0.42$)(0.27$)0.25$0.40$(0.30$)0.90$(0.07$)0.05$(0.16$)0.59$(0.19$)0.07$(0.28$)(0.19$)(0.10$)(0.13$)0.08$(0.44$)(0.18$)(0.48$)(0.13$)(0.42$)(0.14$)(0.02$)
Average Shares, Basic11,038,00011,038,00011,038,00010,990,00010,958,00010,953,00010,952,00010,829,00010,801,00010,792,00010,755,00010,712,00010,708,00010,706,00010,703,00010,703,00010,703,00010,701,00010,742,00011,486,00011,532,00011,604,00011,770,00011,822,00011,830,00011,832,000
Average Shares, Diluted12,459,00012,544,00012,113,00012,333,00012,315,00012,431,00012,646,00012,445,00012,226,00012,539,00012,636,00012,666,00012,535,00012,331,00012,109,00012,027,00011,697,00011,467,00011,275,00011,183,00011,128,00011,070,0004,747,00013,135,00013,135,00013,087,0004,479,00013,050,00013,049,00013,114,00012,849,00012,847,00012,844,00012,844,00012,842,00012,883,00013,627,00013,672,00013,745,00013,911,00014,004,000
EBIT(196,000$)2,330,000$1,964,000$(3,088,000$)(1,055,000$)648,000$(139,000$)979,000$(2,291,000$)1,608,000$1,536,000$7,995,000$7,067,000$8,432,000$4,789,000$3,496,000$4,672,000$2,802,000$2,299,000$290,000$742,000$(1,023,000$)(1,094,000$)88,000$(542,000$)334,000$(6,114,000$)(773,000$)(126,000$)702,000$2,189,000$1,015,000$704,000$(48,000$)(133,000$)(1,441,000$)(2,189,000$)(2,353,000$)(351,000$)(2,815,000$)(2,023,000$)(1,031,000$)(2,604,000$)(2,229,000$)(1,943,000$)(218,000$)(3,680,000$)(187,000$)
EBITDA741,000$3,301,000$2,929,000$(2,110,000$)(40,000$)1,692,000$950,000$2,083,000$(1,175,000$)2,606,000$2,519,000$8,907,000$7,960,000$9,315,000$5,652,000$4,368,000$5,531,000$3,631,000$3,128,000$1,139,000$1,615,000$(150,000$)(222,000$)944,000$283,000$1,167,000$(5,291,000$)21,000$666,000$1,466,000$2,963,000$1,767,000$1,439,000$684,000$587,000$(738,000$)(1,587,000$)(1,638,000$)165,000$(2,232,000$)(1,226,000$)(546,000$)(2,124,000$)(1,811,000$)(1,500,000$)148,000$(3,382,000$)88,000$