RICHARDSON ELECTRONICS, LTD. (RELL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 05-30. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 90M 180M 270M FY22: 224.6M FY23: 262.7M FY25: 196.5M FY25: 208.9M FY26: 228.6M FY22 FY23 FY25 FY25 FY26

Gross Profit Annual

0 30M 60M 90M FY22: 71.7M FY23: 83.7M FY25: 60M FY25: 64.8M FY26: 71.3M FY22 FY23 FY25 FY25 FY26

Operating Income Annual

-9M 0 9M 18M 27M FY22: 16M FY23: 25M FY25: 348K FY25: -2.5M FY26: 6.5M FY22 FY23 FY25 FY25 FY26

Net Income Annual

-8M 0 8M 16M 24M FY22: 17.9M FY23: 22.3M FY25: 61K FY25: -1.1M FY26: 6.4M FY22 FY23 FY25 FY25 FY26

Cost of Revenue Annual

0 70M 140M 210M FY22: 152.9M FY23: 179M FY25: 136.5M FY25: 144.1M FY26: 157.2M FY22 FY23 FY25 FY25 FY26

Operating Cash Flow Annual

-12M -8M -4M 0 4M 8M 12M FY22: 1.9M FY23: -8.2M FY25: 6.5M FY25: 10.6M FY26: 762K FY22 FY23 FY25 FY25 FY26

Free Cash Flow Annual

-18M -12M -6M 0 6M 12M 18M FY22: -1.2M FY23: -15.6M FY25: 2.5M FY25: 7.7M FY26: -3.6M FY22 FY23 FY25 FY25 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 5M 10M 15M FY22: 11.8M FY23: 12.5M FY25: 12.5M FY25: 12.3M FY26: 12.7M FY22 FY23 FY25 FY25 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.