Saturday 17 October 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. In the quarter to August 2026, revenue grew 18.9%, EPS grew 112.4% and free cash flow grew 1,121.1%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

18.33 0.91 −4.73%

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Market cap: $282.3M
P/E: 30.7×
Fwd P/E: 41.5×
Dividend yield: 1.31%
F-score: 7/9
Altman Z: 6.48
Beneish M: −2.06
Dividend safety: 56/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Nov '25	Feb '26	May '26	Aug '26
P/E ratio Full definition →	+8 more quarters Free account	206.20	46.52	37.31	29.06
P/S ratio Full definition →		0.70	0.85	1.07	1.07
P/FCF ratio Full definition →		76.93	0.00	0.00	1,195.49
P/Operating CF Full definition →		(1,510.68)	(68.87)	113.82	43.36
P/B ratio Full definition →		0.94	1.14	1.49	1.50
Price to Tangible BV Full definition →		0.95	1.14	1.49	1.51
EV/Sales Full definition →		0.55	0.71	0.93	0.91
EV/EBITDA Full definition →		41.01	21.58	20.70	15.19
EV/Operating CF Full definition →		19.59	(116.97)	278.54	41.33
EV/FCF Full definition →		59.89	(27.73)	(58.62)	1,022.18
Quick Ratio Full definition →		1.46	1.49	1.79	1.86
Current Ratio Full definition →		4.14	4.49	4.75	4.65
Net Debt/EBITDA Full definition →		(31.00)	(11.86)	(6.68)	(6.13)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		1.07	1.10	1.15	1.16
Operating CF/Net income Full definition →		0.82	(2.97)	0.58	1.45
Capex/Depreciation Full definition →		(1.71)	(0.77)	(1.11)	(1.87)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		30.49%	29.16%	26.64%	26.77%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.62%	0.59%	0.49%	1.07%
Graham Net Nets Full definition →		0.86	0.71	0.55	0.54
Graham Number Full definition →		3.51	8.18	10.68	12.43
Earnings Yield Full definition →		0.48%	2.15%	2.68%	3.44%
Free Cash Flow Yield Full definition →		1.30%	(3.02%)	(1.48%)	0.08%
Revenue per Share Full definition →		3.60	3.82	4.55	4.42
Operating CF per Share Full definition →		(0.01)	(0.18)	0.15	0.40
Capex per Share Full definition →		(0.11)	(0.05)	(0.07)	(0.12)
Free Cash Flow per Share Full definition →		(0.12)	(0.23)	0.08	0.28
Cash per Share Full definition →		2.28	2.03	2.19	2.51
Shareholders Equity per Share Full definition →		10.92	11.02	11.26	11.51
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		10.92	11.02	11.26	11.51
Free Cash Flow Full definition →		(1.70)	(3.41)	1.15	4.18
Working Capital Full definition →		130.11	132.16	136.36	140.94
Capital Expenditures Full definition →		(1.61)	(0.76)	(0.99)	(1.70)
Net Current Asset Value Full definition →		128.25	130.33	134.42	137.11
EV/EBIT Full definition →		0.00	47.40	32.84	20.52
Capex to Sales Full definition →		0.03	0.01	0.02	0.03
Price to Operating Income Full definition →		0.00	56.54	37.75	24.00
Other line items
Average Receivables Full definition →		26.58	25.99	28.64	30.99
Average Payables Full definition →		21.78	22.75	20.47	22.91
Average Inventory Full definition →		107.93	102.99	102.91	103.96
Average Assets Full definition →		198.50	194.80	198.93	205.88
Average Common Equity Full definition →		157.33	156.53	160.18	164.30

Fold the line items

Columns are period end dates · fundamentals updated 12 Oct 2026

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