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

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

Fold the line items

Columns are period end dates · fundamentals updated 12 Oct 2026

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