RICHARDSON ELECTRONICS, LTD. (RELL)

↓ Download CSV

CIK 0000355948 · Nasdaq · Wholesale-Electronic Parts & Equipment, NEC

  • Sector Wholesale Trade
  • Incorporated DE
  • Fiscal year ends May 30

In fiscal 2025, RICHARDSON ELECTRONICS, LTD. reported revenue of $208.91M, up 6.3% from the prior year. The company ran a net loss, with a net margin of -0.5% and a gross margin of 31.0%. It held $195.84M in total assets against $39.18M in total liabilities.

Key ratios (FY2025)

31.0%
Gross margin
-1.2%
Operating margin
-0.5%
Net margin
-0.7%
Return on equity
+6.3%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$208.91M$196.46M$262.66M$224.62M$176.94M$155.90M$166.65M$163.21M$136.87M
Cost of Revenue$144.11M$136.49M$178.97M
Gross Profit$64.80M$59.97M$83.69M$71.70M$58.83M$49.67M$51.73M$55.08M$43.88M$44.84M
Operating Income-$2.46M$348.0K$24.98M$15.96M$2.89M-$1.66M-$6.78M$3.63M-$5.76M-$6.55M
Net Income-$1.14M$61.0K$22.33M$17.93M$1.66M-$1.84M-$7.33M$3.82M-$6.93M-$6.77M
Total Assets$195.84M$192.44M$198.05M$179.82M$156.75M$150.72M$153.02M$166.33M$157.46M$168.13M
Total Liabilities$39.18M$34.49M$38.73M$43.97M$35.19M$32.06M$29.26M$31.15M$25.14M$26.45M
Shareholders' Equity$156.66M$157.95M$159.32M$135.85M$121.56M$118.66M$123.76M$135.18M$132.33M$141.68M
Cash & Equivalents$35.90M$24.26M$24.98M$35.49M$43.32M$30.54M$42.02M$60.47M$55.33M$60.45M
Operating Cash Flow$10.55M$6.52M-$8.20M$1.91M$832.0K$1.92M-$2.56M$2.95M$1.81M-$13.58M
Capital Expenditures$2.81M$4.04M$7.38M$3.12M$2.63M$1.78M$3.87M$5.24M$5.22M$4.81M
Shares Outstanding12.30M12.46M12.54M11.82M11.16M11.03M10.92M12.85M13.05M