Financials · RELL

Richardson Electronics Ltd. (RELL) financials

For the twelve months ended Aug 29, 2026, Richardson Electronics Ltd. reported $238.88M of revenue and $8.53M of net income.

Revenue, TTM
$238.88M
Revenue growth, YoY
+13.9%
Net income, TTM
$8.53M
Net income growth, YoY
48x
Net margin
3.6%
Free cash flow, TTM
$213.0K
Cash
$36.91M
P/E
28.84
P/S
1.03
Market cap
$246.1M
Annual revenue$228.56M
FY2017FY2026
Annual net income$6.38M
FY2017FY2026
Annual free cash flow-$3.62M
FY2017FY2026

RELL revenue and earnings growth

RELL revenueQ1 2027$64.92M

Quarter YoY
+18.9%
QoQ
-1.9%
FY YoY
+9.4%
5Y CAGR
+5.3%
10Y CAGR
+4.9%

RELL revenue was $64.92M in fiscal Q1 2027 (ended Aug 29, 2026), up 18.9% from a year earlier and down 1.9% from the prior quarter. For the full fiscal 2026 it was $228.56M, up 9.4% from fiscal 2025. Compound annual growth was +5.3% over 5 years and +4.9% over 10 years. It rose in 7 of the last 10 fiscal years.

RELL net incomeQ1 2027$4.06M

Quarter YoY
+112.6%
QoQ
+9.6%
5Y CAGR
+31.0%

RELL net income was $4.06M in fiscal Q1 2027 (ended Aug 29, 2026), up 112.6% from a year earlier and up 9.6% from the prior quarter. For the full fiscal 2026 it was $6.38M, compared with -$1.14M in fiscal 2025. Compound annual growth was +31.0% over 5 years.

RELL free cash flowQ1 2027$4.18M

Quarter YoY
12x
QoQ
+262.8%

RELL free cash flow was $4.18M in fiscal Q1 2027 (ended Aug 29, 2026), up about 12-fold from a year earlier and up 262.8% from the prior quarter. For the full fiscal 2026 it was -$3.62M, compared with $7.74M in fiscal 2025.

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Income statement

Income statement
Line item
May 30, 2026
May 31, 2025
Jun 1, 2024
May 27, 2023
May 28, 2022
May 29, 2021
May 30, 2020
Jun 1, 2019
Jun 2, 2018
May 27, 2017
Revenue$228.56M$208.91M$196.46M$262.66M$224.62M$176.94M$155.90M$166.65M$163.21M$136.87M
Cost of revenue$157.22M$144.11M$136.49M$178.97M$152.92M$118.11M$106.22M$114.92M$108.13M$92.99M
Gross profit$71.35M$64.80M$59.97M$83.69M$71.70M$58.83M$49.67M$51.73M$55.08M$43.88M
Selling, general and admin$65.72M$62.17M$59.55M$58.71M$55.72M$55.92M$51.33M$52.16M$51.73M$49.85M
Operating income$6.46M-$2.46M$348.0K$24.98M$15.96M$2.89M-$1.66M-$6.78M$3.63M-$5.76M
Pre-tax income$7.48M-$1.53M$157.0K$25.03M$15.76M$2.31M-$1.21M-$6.31M$3.86M-$6.12M
Income tax$1.09M-$388.0K$96.0K$2.70M-$2.17M$653.0K$624.0K$1.02M$1.53M$812.0K
Net income$6.38M-$1.14M$61.0K$22.33M$17.93M$1.66M-$1.84M-$7.33M$3.82M-$6.93M
Diluted shares12.7M12.3M12.5M12.5M11.8M11.2M11.0M10.9M-12.8M

Balance sheet

Balance sheet
Line item
May 30, 2026
May 31, 2025
Jun 1, 2024
May 27, 2023
May 28, 2022
May 29, 2021
May 30, 2020
Jun 1, 2019
Jun 2, 2018
May 27, 2017
Cash and equivalents$31.78M$35.90M$24.26M$24.98M$35.49M$43.32M$30.54M$42.02M$60.47M$55.33M
Short-term investments---$0$5.00M$0$16.00M$8.00M-$6.43M
Receivables$33.16M$24.12M$24.80M$30.10M$29.88M$25.10M$20.20M$24.30M$22.89M$20.78M
Inventory$103.02M$102.80M$110.15M$110.40M$80.39M$63.51M$57.49M$53.23M$50.72M$42.75M
Current assets$172.73M$165.89M$161.65M$168.08M$153.21M$134.31M$126.67M$130.61M$137.82M$128.36M
Goodwill--------$6.33M$6.33M
Total assets$202.02M$195.84M$192.44M$198.05M$179.82M$156.75M$150.72M$153.02M$166.33M$157.46M
Current liabilities$36.37M$36.79M$32.03M$36.59M$41.21M$32.23M$29.18M$28.22M$29.95M$24.24M
Total liabilities$38.32M$39.18M$34.49M$38.73M$43.97M$35.19M$32.06M$29.26M$31.15M$25.14M
Shareholders' equity$163.70M$156.66M$157.95M$159.32M$135.85M$121.56M$118.66M$123.76M$135.18M$132.33M

Cash flow

Cash flow
Line item
May 30, 2026
May 31, 2025
Jun 1, 2024
May 27, 2023
May 28, 2022
May 29, 2021
May 30, 2020
Jun 1, 2019
Jun 2, 2018
May 27, 2017
Operating cash flow$762.0K$10.55M$6.52M-$8.20M$1.91M$832.0K$1.92M-$2.56M$2.95M$1.81M
Capital expenditures$4.38M$2.81M$4.04M$7.38M$3.12M$2.63M$1.78M$3.87M$5.24M$5.22M
Free cash flow-$3.62M$7.74M$2.48M-$15.58M-$1.21M-$1.80M$147.0K-$6.44M-$2.29M-$3.41M
Investing cash flow-$3.08M$4.02M-$4.04M-$2.18M-$8.12M$13.37M-$9.78M-$11.87M$4.15M-$3.79M
Financing cash flow-$2.54M-$3.25M-$2.90M$389.0K-$352.0K-$3.01M-$3.21M-$2.82M-$2.95M-$3.00M
Dividends paid$3.44M$3.41M$3.38M$3.32M$3.19M$3.12M$3.10M$3.08M$3.05M$3.03M
Stock-based compensation$1.62M$1.54M$1.33M$936.0K$654.0K$675.0K$683.0K$697.0K$533.0K$437.0K
Depreciation and amortization$3.79M$4.00M$4.31M$3.67M$3.42M$3.42M$3.39M$3.17M$2.99M$2.74M

Key ratios

Key ratios
Line item
May 30, 2026
May 31, 2025
Jun 1, 2024
May 27, 2023
May 28, 2022
May 29, 2021
May 30, 2020
Jun 1, 2019
Jun 2, 2018
May 27, 2017
Revenue growth, YoY9.4%6.3%-25.2%16.9%26.9%13.5%-6.5%2.1%19.2%-3.6%
Net income growth, YoY---99.7%24.6%983.2%-----
Gross margin31.2%31.0%30.5%31.9%31.9%33.2%31.9%31.0%33.7%32.1%
Operating margin2.8%-1.2%0.2%9.5%7.1%1.6%-1.1%-4.1%2.2%-4.2%
Net margin2.8%-0.5%0.0%8.5%8.0%0.9%-1.2%-4.4%2.3%-5.1%
Free cash flow margin-1.6%3.7%1.3%-5.9%-0.5%-1.0%0.1%-3.9%-1.4%-2.5%
Return on equity3.9%-0.7%0.0%14.0%13.2%1.4%-1.5%-5.9%2.8%-5.2%
Return on assets3.2%-0.6%0.0%11.3%10.0%1.1%-1.2%-4.8%2.3%-4.4%
Current ratio4.754.515.054.593.724.174.344.634.605.29

Source: XBRL data Richardson Electronics Ltd. files with the SEC, latest filing dated Oct 8, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

RELL peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
RELL$238.88M+13.9%$8.53M3.6%$246.1M
KLAC$14.51B+15.8%$5.26B36.2%$169.12B
SNDK$28.97B+272.4%$19.42B67.0%$114.75B
STX$13.80B+44.4%$4.40B31.9%$107.10B
WDC$14.48B+43.0%$10.02B69.2%$100.18B
TEL$19.32B+16.5%$3.02B15.6%$59.74B
COHR$7.91B+30.8%$960.42M12.1%$33.43B
NTAP$7.39B+12.2%$1.42B19.2%$33.27B
P$4.26B+27.2%$253.28M5.9%$31.14B

RELL FAQ

8 questions
  • What is RELL revenue?
    Richardson Electronics Ltd. (RELL) reported $238.88M of revenue for the twelve months ended Aug 29, 2026. That is up 13.9% from the year before. Revenue for fiscal 2026 was $228.56M.
  • Is RELL profitable?
    Yes. Richardson Electronics Ltd. earned $8.53M in net income for the twelve months ended Aug 29, 2026, a net margin of 3.6%.
  • How much cash and debt does RELL have?
    Richardson Electronics Ltd. reported $36.91M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is RELL revenue growing?
    Richardson Electronics Ltd.'s revenue changed +9.4% in fiscal 2026, to $228.56M. Its compound annual growth rate was +5.3% over 5 years and +4.9% over 10 years.
  • What is RELL gross margin?
    Richardson Electronics Ltd.'s gross profit was $76.91M on $238.88M of revenue for the twelve months ended Aug 29, 2026, a gross margin of 32.2%.
  • What is RELL free cash flow?
    Richardson Electronics Ltd. generated $213.0K of free cash flow for the twelve months ended Aug 29, 2026, which is operating cash flow of $5.27M less capital expenditures.
  • When did RELL last report financial results?
    The latest statements here come from Richardson Electronics Ltd.'s 10-Q filed on Oct 8, 2026, covering the period ended Aug 29, 2026.
  • Where does this RELL financial data come from?
    Quantisnow builds these statements from the structured XBRL data Richardson Electronics Ltd. files with the SEC. It is provided for information only and is not investment advice.