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

17.33 0.85 +5.16%

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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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