Saturday 17 October 2026
Export RELL’s income statement to Excel — free account
Richardson Electronics, Ltd.
RELL Technology Electronic Components
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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| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
29.06 | 37.31 | 46.52 | 206.20 |
+8 more quarters Free account |
P/S ratio |
1.07 | 1.07 | 0.85 | 0.70 | |
P/FCF ratio |
1,195.49 | 0.00 | 0.00 | 76.93 | |
P/Operating CF |
43.36 | 113.82 | (68.87) | (1,510.68) | |
P/B ratio |
1.50 | 1.49 | 1.14 | 0.94 | |
Price to Tangible BV |
1.51 | 1.49 | 1.14 | 0.95 | |
EV/Sales |
0.91 | 0.93 | 0.71 | 0.55 | |
EV/EBITDA |
15.19 | 20.70 | 21.58 | 41.01 | |
EV/Operating CF |
41.33 | 278.54 | (116.97) | 19.59 | |
EV/FCF |
1,022.18 | (58.62) | (27.73) | 59.89 | |
Quick Ratio |
1.86 | 1.79 | 1.49 | 1.46 | |
Current Ratio |
4.65 | 4.75 | 4.49 | 4.14 | |
Net Debt/EBITDA |
(6.13) | (6.68) | (11.86) | (31.00) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.16 | 1.15 | 1.10 | 1.07 | |
Operating CF/Net income |
1.45 | 0.58 | (2.97) | 0.82 | |
Capex/Depreciation |
(1.87) | (1.11) | (0.77) | (1.71) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.77% | 26.64% | 29.16% | 30.49% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.07% | 0.49% | 0.59% | 0.62% | |
Graham Net Nets |
0.54 | 0.55 | 0.71 | 0.86 | |
Graham Number |
12.43 | 10.68 | 8.18 | 3.51 | |
Earnings Yield |
3.44% | 2.68% | 2.15% | 0.48% | |
Free Cash Flow Yield |
0.08% | (1.48%) | (3.02%) | 1.30% | |
Revenue per Share |
4.42 | 4.55 | 3.82 | 3.60 | |
Operating CF per Share |
0.40 | 0.15 | (0.18) | (0.01) | |
Capex per Share |
(0.12) | (0.07) | (0.05) | (0.11) | |
Free Cash Flow per Share |
0.28 | 0.08 | (0.23) | (0.12) | |
Cash per Share |
2.51 | 2.19 | 2.03 | 2.28 | |
Shareholders Equity per Share |
11.51 | 11.26 | 11.02 | 10.92 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.51 | 11.26 | 11.02 | 10.92 | |
Free Cash Flow |
4.18 | 1.15 | (3.41) | (1.70) | |
Working Capital |
140.94 | 136.36 | 132.16 | 130.11 | |
Capital Expenditures |
(1.70) | (0.99) | (0.76) | (1.61) | |
Net Current Asset Value |
137.11 | 134.42 | 130.33 | 128.25 | |
EV/EBIT |
20.52 | 32.84 | 47.40 | 0.00 | |
Capex to Sales |
0.03 | 0.02 | 0.01 | 0.03 | |
Price to Operating Income |
24.00 | 37.75 | 56.54 | 0.00 | |
| Other line items | |||||
Average Receivables |
30.99 | 28.64 | 25.99 | 26.58 | |
Average Payables |
22.91 | 20.47 | 22.75 | 21.78 | |
Average Inventory |
103.96 | 102.91 | 102.99 | 107.93 | |
Average Assets |
205.88 | 198.93 | 194.80 | 198.50 | |
Average Common Equity |
164.30 | 160.18 | 156.53 | 157.33 |
Columns are period end dates · fundamentals updated 12 Oct 2026