RICHARDSON ELECTRONICS, LTD.
RICHARDSON ELECTRONICS, LTD.
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Financial Statements
Values in Millions ($) | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 29 | 33 | 36 | 36 | 37 | 27 | 23 | 24 | 19 | 23 | 24 | 25 | |||||
Accounts Receivable Net Current | 27 | 27 | 27 | 24 | 25 | 26 | 31 | 25 | 29 | 24 | 26 | 30 | |||||
Inventory Net | 108 | 105 | 105 | 103 | 98 | 111 | 111 | 110 | 113 | 117 | 114 | 110 | |||||
Prepaid Expense And Other Assets Current | 6 | 6 | 3 | 3 | 4 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | |||||
Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Assets Current | 170 | 172 | 170 | 166 | 164 | 166 | 167 | 162 | 163 | 167 | 166 | 168 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 19 | 19 | 18 | 18 | 18 | 20 | 21 | 21 | 21 | 21 | 21 | 21 | |||||
Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Operating Lease Right Of Use Asset | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | |||||
Deferred Income Tax Assets Net | 9 | 9 | 9 | 9 | 6 | 6 | 6 | 6 | 4 | 4 | 5 | 5 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | 30 | 30 | 30 | 30 | 26 | 30 | 30 | 31 | 30 | 30 | 30 | 30 | |||||
Assets | 200 | 202 | 200 | 196 | 190 | 195 | 198 | 192 | 194 | 196 | 196 | 198 | |||||
Liabilities | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 23 | 24 | 23 | 21 | 22 | 20 | 20 | 15 | 18 | 23 | 21 | 24 | |||||
Accrued Liabilities Current | 14 | 17 | 14 | 14 | 11 | 16 | 15 | 15 | 13 | 12 | 11 | 12 | |||||
Liabilities Current | 38 | 41 | 39 | 37 | 35 | 37 | 36 | 32 | 32 | 36 | 33 | 37 | |||||
Liabilities Noncurrent | |||||||||||||||||
Accrued Income Taxes Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | |||||
Liabilities | 40 | 43 | 41 | 39 | 37 | 39 | 39 | 34 | 35 | 38 | 35 | 39 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 76 | 76 | 75 | 74 | 74 | 74 | 73 | 73 | 72 | 72 | 72 | 71 | |||||
Retained Earnings Accumulated Deficit | 79 | 79 | 80 | 79 | 79 | 82 | 84 | 84 | 85 | 85 | 87 | 87 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 4 | 3 | 3 | 2 | -1 | -0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Stockholders Equity | 160 | 158 | 159 | 157 | 153 | 156 | 159 | 158 | 159 | 159 | 160 | 159 | |||||
Liabilities And Stockholders Equity | 200 | 202 | 200 | 196 | 190 | 195 | 198 | 192 | 194 | 196 | 196 | 198 | |||||
Common Class A | 0 | 0 | 12 | 12 | 0 | 0 | 12 | 12 | 0 | 0 | 12 | 12 | |||||
Common Class B | 0 | -2 | 2 | 2 | 0 | 0 | 2 | 2 | 0 | 0 | 2 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | 0 | - | - | - | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.11% | -11.29% | -9.76% | 17.26% | 19.77% | 7.68% | 0.35% | 18.15% | 22.67% | - | - | - |
| 2025 | 9.94% | 12.39% | 10.71% | 1.38% | 1.85% | -15.36% | 9.98% | 10.97% | 19.15% | 1.35% | 2.48% | 10.63% |
| 2024 | 10.00% | 29.28% | 27.84% | -5.04% | -12.98% | -8.40% | 0.00% | 4.58% | 11.12% | 6.08% | 11.10% | 25.42% |
| 2023 | - | - | - | - | - | - | - | - | - | -13.96% | -18.69% | -21.60% |
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Performance and Valuation Metrics
Metrics | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.49 | 4.14 | 4.40 | 4.51 | 4.71 | 4.51 | 4.62 | 5.05 | 5.06 | 4.63 | 4.99 | 4.59 | |||||
| Quick Ratio | 1.49 | 1.46 | 1.62 | 1.63 | 1.77 | 1.43 | 1.49 | 1.53 | 1.49 | 1.30 | 1.50 | 1.50 | |||||
| Working Capital | 132.16M | 130.11M | 131.58M | 129.10M | 128.78M | 128.84M | 131.11M | 129.62M | 131.10M | 130.59M | 132.41M | 131.49M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.25 | 0.27 | 0.26 | 0.25 | 0.24 | 0.25 | 0.24 | 0.22 | 0.22 | 0.24 | 0.22 | 0.24 | |||||
| Debt Ratio | 0.20 | 0.21 | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 | 0.18 | 0.18 | 0.19 | 0.18 | 0.20 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.10 | 1.07 | 1.05 | 1.08 | 1.07 | 1.04 | 1.00 | 1.01 | 1.06 | 1.16 | 1.29 | 1.39 | |||||
| Days Sales Outstanding TTM | 44.27 | 45.63 | 50.37 | 42.77 | 48.27 | 44.67 | 52.13 | 51.01 | 62.57 | 47.49 | 42.84 | 41.65 | |||||
| Receivables Turnover TTM | 8.24 | 8.00 | 7.25 | 8.53 | 7.56 | 8.17 | 7.00 | 7.16 | 5.83 | 7.69 | 8.52 | 8.76 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.12 | -0.11 | -0.16 | -0.27 | -0.17 | 0.05 | -0.03 | 0.02 | 0.35 | 0.81 | 1.37 | 1.78 | |||||
| Free Cash Flow Per Share TTM | -0.43 | 0.16 | 0.63 | 0.56 | 1.11 | 0.55 | 0.17 | 0.20 | -0.27 | -0.56 | -0.93 | -1.33 | |||||
| Dividend Per Share TTM | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.28 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 31.30% | 31.07% | 31.13% | 31.02% | 30.90% | 30.50% | 29.92% | 30.52% | 29.65% | 30.37% | 31.46% | 31.86% | |||||
| Operating Profit Margin TTM | 1.51% | -0.48% | -0.86% | -1.18% | -1.57% | 0.27% | -0.41% | 0.18% | 0.89% | 3.75% | 7.14% | 9.51% | |||||
| Net Profit Margin TTM | 0.72% | -0.66% | -0.97% | -1.61% | -1.06% | 0.32% | -0.20% | 0.12% | 2.07% | 4.38% | 6.96% | 8.50% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 4.82% | 4.74% | 6.17% | 6.34% | -1.69% | -10.16% | -20.22% | -25.20% | -21.67% | -9.78% | 3.86% | 16.93% | |||||
| Net Income Growth (1Y) | -171.30% | -317.23% | 415.66% | -1,494.61% | -150.16% | -93.43% | -102.30% | -98.92% | -83.77% | -57.08% | -20.26% | 24.58% | |||||
| EPS Growth (1Y) | -170.39% | -314.72% | 407.63% | -1,485.08% | -149.73% | -93.48% | -102.29% | -98.94% | -84.01% | -58.16% | -23.25% | 18.86% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 99.35 | -91.41 | -58.75 | -32.05 | -73.36 | 258.09 | -351.75 | 543.53 | 23.82 | 15.24 | 8.37 | 8.32 | |||||
| P/B TTM | 0.95 | 0.81 | 0.75 | 0.69 | 1.03 | 1.07 | 0.88 | 0.83 | 0.65 | 0.95 | 0.90 | 1.17 | |||||
| P/S TTM | 0.71 | 0.61 | 0.57 | 0.52 | 0.77 | 0.83 | 0.70 | 0.67 | 0.49 | 0.67 | 0.58 | 0.71 | |||||
| Market Cap | 152.79M | 129.08M | 119.96M | 107.71M | 158.23M | 167.76M | 139.29M | 130.99M | 102.43M | 150.74M | 144.31M | 185.75M | |||||
| Enterprise Value | 123.30M | 95.94M | 84.30M | 71.81M | 121.55M | 141.12M | 116.26M | 106.73M | 83.55M | 127.97M | 120.19M | 160.77M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -5.42M | 2.04M | 7.78M | 6.92M | 13.71M | 6.73M | 2.10M | 2.48M | -3.27M | -6.82M | -11.31M | -15.86M | |||||
| Net Debt | -29.49M | -33.14M | -35.65M | -35.90M | -36.68M | -26.64M | -23.04M | -24.26M | -18.88M | -22.77M | -24.12M | -24.98M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
RICHARDSON ELECTRONICS, LTD. (RELL) — SEC Financial Statements & Analysis
RICHARDSON ELECTRONICS, LTD. (RELL) is a wholesale-electronic parts & equipment, nec company, incorporated in DE. RICHARDSON ELECTRONICS, LTD. trades on RELL: Nasdaq as: RELL. Based on its latest SEC filing (Form 10-Q, period ending 2026-02-28), RICHARDSON ELECTRONICS, LTD. reported a 4.82% year-over-year revenue growth, a Gross Profit Margin of 31.30% (TTM), a Debt-to-Equity ratio of 0.25x, a Price-to-Sales (P/S) ratio of 0.71x (TTM), a Price-to-Book (P/B) ratio of 0.95 (TTM), at a market cap of $152.79M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 4.82%
- Gross Profit Margin TTM
- 31.30%
- Debt To Equity
- 0.25x
- P/S TTM
- 0.71x
- P/B TTM
- 0.95
- Market Cap
- $152.79M
Data as of 2026-02-28 · Source: SEC EDGAR
Frequently Asked Questions
What industry is RICHARDSON ELECTRONICS, LTD. in?
RICHARDSON ELECTRONICS, LTD. (RELL) operates in the Wholesale-Electronic Parts & Equipment, NEC industry.
What is RELL's market cap?
RICHARDSON ELECTRONICS, LTD. (RELL) has a market capitalization of $152.79M as of 2026-02-28.
What is RELL's P/E ratio?
RICHARDSON ELECTRONICS, LTD. (RELL)'s trailing twelve month P/E ratio is 99.35x as of 2026-02-28.
What exchange does RELL trade on?
RICHARDSON ELECTRONICS, LTD. (RELL) trades on the RELL: Nasdaq.
Where is RICHARDSON ELECTRONICS, LTD. incorporated?
RICHARDSON ELECTRONICS, LTD. is incorporated in DE.