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 FY10: 135.4M FY11: 158.9M FY13: 157.8M FY14: 141.1M FY14: 138M FY15: 137M FY16: 142M FY17: 136.9M FY19: 163.2M FY20: 166.7M FY20: 155.9M FY21: 176.9M FY22: 224.6M FY23: 262.7M FY25: 196.5M FY25: 208.9M FY26: 228.6M FY10 FY13 FY14 FY16 FY19 FY20 FY22 FY25 FY26

Gross Profit Annual

0 30M 60M 90M FY10: 41.3M FY11: 46.1M FY13: 46.8M FY14: 41.5M FY14: 41M FY15: 41.1M FY16: 44.8M FY17: 43.9M FY19: 55.1M FY20: 51.7M FY20: 49.7M FY21: 58.8M FY22: 71.7M FY23: 83.7M FY25: 60M FY25: 64.8M FY26: 71.3M FY10 FY13 FY14 FY16 FY19 FY20 FY22 FY25 FY26

Operating Income Annual

-9M 0 9M 18M 27M FY10: -1.9M FY11: 2.8M FY13: 6.3M FY14: 11K FY14: -4.2M FY15: -8.1M FY16: -6.6M FY17: -5.8M FY19: 3.6M FY20: -6.8M FY20: -1.7M FY21: 2.9M FY22: 16M FY23: 25M FY25: 348K FY25: -2.5M FY26: 6.5M FY10 FY13 FY14 FY16 FY19 FY20 FY22 FY25 FY26

Net Income Annual

-30M 0 30M 60M 90M FY10: 16.1M FY11: 87.9M FY13: 8.5M FY14: 1.2M FY14: -515K FY15: -5.6M FY16: -6.8M FY17: -6.9M FY19: 3.8M FY20: -7.3M FY20: -1.8M FY21: 1.7M FY22: 17.9M FY23: 22.3M FY25: 61K FY25: -1.1M FY26: 6.4M FY10 FY13 FY14 FY16 FY19 FY20 FY22 FY25 FY26

Cost of Revenue Annual

0 70M 140M 210M FY10: 94.1M FY11: 112.8M FY13: 111.1M FY14: 99.5M FY14: 96.9M FY15: 95.8M FY16: 97.2M FY17: 93M FY19: 108.1M FY20: 114.9M FY20: 106.2M FY21: 118.1M FY22: 152.9M FY23: 179M FY25: 136.5M FY25: 144.1M FY26: 157.2M FY10 FY13 FY14 FY16 FY19 FY20 FY22 FY25 FY26

Operating Cash Flow Annual

-60M -40M -20M 0 20M 40M 60M FY10: 24.3M FY11: 2.1M FY13: -48.7M FY14: 8.6M FY14: 4.6M FY15: -9.8M FY16: -13.6M FY17: 1.8M FY19: 3M FY20: -2.6M FY20: 1.9M FY21: 832K FY22: 1.9M FY23: -8.2M FY25: 6.5M FY25: 10.6M FY26: 762K FY10 FY13 FY14 FY16 FY19 FY20 FY22 FY25 FY26

Free Cash Flow Annual

-60M -40M -20M 0 20M 40M 60M FY10: 23M FY11: 1.6M FY13: -48.9M FY14: 7M FY14: 1.8M FY15: -14.5M FY16: -18.4M FY17: -3.4M FY19: -2.3M FY20: -6.4M FY20: 147K FY21: -1.8M FY22: -1.2M FY23: -15.6M FY25: 2.5M FY25: 7.7M FY26: -3.6M FY10 FY13 FY14 FY16 FY19 FY20 FY22 FY25 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 6M 12M 18M FY13: 17.1M FY14: 15.4M FY14: 14.2M FY15: 13.8M FY16: 13M FY17: 12.8M FY20: 10.9M FY20: 11M FY21: 11.2M FY22: 11.8M FY23: 12.5M FY25: 12.5M FY25: 12.3M FY26: 12.7M FY14 FY15 FY17 FY20 FY22 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.