Friday 6 November 2026 Export RELL’s income statement to Excel — free account

Richardson Electronics, Ltd.

Richardson Electronics, Ltd.’s revenue for fiscal 2026 (year ended May 2026) was $228.6 million, up 9.41% from fiscal 2025.

Revenue: +18.9%
EPS: +115.4%
Free cash flow: +1,121.1%

Quarter to August 2026, against a year earlier

Dividend growth 10 yrs

17.30 0.82 +4.98%

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Market cap: $242.7M
P/E: 28.1×
Fwd P/E: 25.3×
Dividend yield: 1.78%
F-score: 7/9
Altman Z: 6.48
Beneish M: −2.06
Dividend safety: 56/100

Overview

	May '17	May '18	May '19	May '20	May '21	May '22	May '23	May '24	May '25	May '26
Piotroski F-Score Full definition →	6	6	4	5	6	5	5	5	5	7
P/E ratio Full definition →	0.00	32.47	0.00	0.00	74.42	10.35	10.24	0.00	0.00	37.31
Altman Z-Score Full definition →	4.01	4.84	3.65	3.31	4.37	5.39	6.75	5.22	4.35	6.48
P/S ratio Full definition →	0.57	0.77	0.40	0.35	0.67	0.84	0.88	0.81	0.60	1.07
Altman Z″-Score (non-manufacturers) Full definition →	11.05	10.33	9.81	9.24	9.13	9.16	10.96	10.66	9.76	10.46
P/FCF ratio Full definition →	0.00	0.00	0.00	370.48	0.00	0.00	0.00	64.29	16.22	0.00
P/Operating CF Full definition →	15.47	38.74	24.85	12.72	(38.83)	55.91	72.24	22.05	1,698.37	113.82
Beneish M-Score Full definition →	(3.03)	(2.56)	(2.86)	(2.28)	(2.36)	(1.63)	(1.70)	(2.73)	(2.78)	(2.06)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	56
P/B ratio Full definition →	0.59	0.93	0.53	0.46	0.97	1.39	1.46	1.01	0.80	1.49
Price to Tangible BV Full definition →	0.63	1.00	0.55	0.47	0.99	1.41	1.47	1.02	0.80	1.49
EV/Sales Full definition →	0.12	0.40	0.10	0.05	0.42	0.66	0.79	0.69	0.43	0.93
EV/EBITDA Full definition →	0.00	9.85	5.92	4.58	11.82	7.62	7.23	29.08	58.34	20.70
EV/Operating CF Full definition →	8.75	22.09	(6.31)	4.12	89.64	77.32	(25.27)	20.75	8.51	278.54
EV/FCF Full definition →	(4.64)	(28.51)	(2.51)	53.91	(41.43)	(122.21)	(13.47)	54.52	11.59	(58.62)
Quick Ratio Full definition →	3.40	2.78	2.63	2.29	2.12	1.71	1.50	1.53	1.63	1.79
Current Ratio Full definition →	5.29	4.60	4.63	4.34	4.17	3.72	4.59	5.05	4.51	4.75
Net Debt/EBITDA Full definition →	20.44	(9.13)	(18.33)	(26.91)	(6.86)	(2.09)	(0.87)	(5.21)	(23.33)	(3.10)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.84	1.01	1.04	1.03	1.15	1.33	1.39	1.01	1.08	1.15
Operating CF/Net income Full definition →	(0.26)	0.77	0.35	(1.05)	0.50	0.11	(0.37)	106.95	(9.23)	0.12
Capex/Depreciation Full definition →	(1.91)	(1.75)	(0.41)	(0.52)	(0.77)	(0.91)	(1.96)	(0.94)	(0.70)	(1.16)
ROE Full definition →	(5.06%)	2.86%	(5.66%)	(1.52%)	1.38%	13.93%	15.13%	0.04%	(0.73%)	3.98%
ROA Full definition →	(4.26%)	2.36%	(4.59%)	(1.21%)	1.08%	10.65%	11.82%	0.03%	(0.59%)	3.21%
ROIC Full definition →	(5.10%)	3.04%	(5.74%)	(1.44%)	2.31%	10.46%	11.62%	0.16%	(1.27%)	3.06%
Return on Tangible Assets Full definition →	(5.78%)	3.03%	(6.03%)	(1.60%)	1.39%	13.90%	14.66%	0.04%	(0.78%)	4.11%
Average Days of Receivables Full definition →	55.42	51.19	53.21	47.29	51.77	48.55	41.78	46.16	42.14	52.96
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	36.42%	31.69%	31.30%	32.92%	31.61%	24.81%	22.35%	30.31%	29.76%	28.75%
Intangible Assets out of Total Assets Full definition →	0.06	0.06	0.02	0.02	0.01	0.01	0.01	0.01	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.32%	0.33%	0.42%	0.44%	0.38%	0.29%	0.36%	0.67%	0.74%	0.71%
Graham Net Nets Full definition →	1.33	0.85	1.53	1.74	0.84	0.58	0.56	0.80	1.01	0.55
Graham Number Full definition →	0.00	8.41	0.00	0.00	4.99	17.50	20.37	0.00	0.00	10.68
Earnings Yield Full definition →	(9.11%)	3.08%	(11.22%)	(3.54%)	1.34%	9.66%	9.76%	0.00%	(0.91%)	2.68%
Free Cash Flow Yield Full definition →	(4.40%)	(1.82%)	(9.73%)	0.27%	(1.53%)	(0.64%)	(6.63%)	1.56%	6.16%	(1.48%)
Revenue per Share Full definition →	10.66	12.65	12.79	11.88	13.40	16.67	18.77	13.77	14.56	15.73
Operating CF per Share Full definition →	0.14	0.23	(0.20)	0.15	0.06	0.14	(0.59)	0.46	0.74	0.05
Capex per Share Full definition →	(0.41)	(0.41)	(0.30)	(0.14)	(0.20)	(0.23)	(0.51)	(0.28)	(0.20)	(0.30)
Free Cash Flow per Share Full definition →	(0.27)	(0.18)	(0.49)	0.01	(0.14)	(0.09)	(1.10)	0.17	0.54	(0.25)
Cash per Share Full definition →	4.81	4.69	3.84	3.55	3.28	3.01	1.79	1.70	2.50	2.19
Shareholders Equity per Share Full definition →	10.30	10.48	9.50	9.04	9.21	10.08	11.38	11.07	10.92	11.26
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.30	10.48	9.50	9.04	9.21	10.08	11.38	11.07	10.92	11.26
Free Cash Flow Full definition →	(3.41)	(2.29)	(6.44)	0.15	(1.80)	(1.21)	(15.38)	2.48	7.75	(3.62)
Working Capital Full definition →	104.11	107.88	102.40	97.49	102.08	112.01	131.49	129.62	129.10	136.36
Capital Expenditures Full definition →	(5.22)	(5.24)	(3.87)	(1.78)	(2.63)	(3.12)	(7.18)	(4.04)	(2.80)	(4.38)
Net Current Asset Value Full definition →	103.22	106.68	101.35	94.61	99.11	109.24	129.36	127.16	126.71	134.42
EV/EBIT Full definition →	0.00	17.97	0.00	0.00	25.83	9.26	8.29	388.97	0.00	32.84
Capex to Sales Full definition →	0.04	0.03	0.02	0.01	0.01	0.01	0.03	0.02	0.01	0.02
Price to Operating Income Full definition →	0.00	34.63	0.00	0.00	40.84	11.80	9.29	458.69	0.00	37.75
Other line items
Depreciation/Fixed assets Full definition →	0.17	0.16	0.50	0.19	0.20	0.20	0.18	0.21	0.22	0.20
Cash ROIC Full definition →	(1.76%)	(1.17%)	(3.70%)	0.09%	(1.09%)	(0.69%)	(8.35%)	1.36%	4.02%	(1.85%)
Accounts Receivable Turnover Full definition →	5.99	7.47	7.06	7.01	7.81	8.17	8.76	7.16	8.53	7.98
Accounts Payable Turnover Full definition →	6.03	6.09	6.29	6.19	6.88	7.47	7.53	7.00	7.83	7.68
Inventory Turnover Full definition →	2.11	2.31	2.21	1.92	1.95	2.13	1.88	1.24	1.35	1.53
Average Days of Payables Full definition →	62.54	66.17	53.81	59.69	52.47	57.25	48.00	41.34	54.05	45.49
Days of Inventory on Hand Full definition →	167.80	171.21	169.08	197.55	196.26	191.88	225.16	294.55	260.37	239.17
Average Receivables Full definition →	22.86	21.84	23.59	22.25	22.65	27.49	29.97	27.46	24.48	28.64
Average Payables Full definition →	15.41	17.77	18.27	17.16	17.18	20.48	23.76	19.50	18.40	20.47
Average Inventory Full definition →	44.09	46.73	51.98	55.36	60.50	71.95	95.40	110.28	106.47	102.91
Average Assets Full definition →	162.80	161.90	159.67	151.87	153.74	168.29	188.93	195.25	194.14	198.93
Average Common Equity Full definition →	137.00	133.75	129.47	121.21	120.11	128.70	147.58	158.64	157.31	160.18

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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