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 Quarterly

0 25M 50M 75M Q1 '11: 37.5M Q2 '11: 41M Q3 '11: 39.7M Q4 '11: 40.7M Q2 '12: 41.5M Q3 '12: 39.1M Q4 '12: 38.3M Q1 '13: 38.9M Q2 '13: 35.6M Q3 '13: 36.6M Q3 '13: 36.6M Q4 '13: 33.6M Q1 '14: 35.2M Q1 '14: 34.3M Q2 '14: 35.4M Q4 '14: 32.9M Q4 '14: 35.4M Q1 '15: 34.7M Q2 '15: 33.8M Q3 '15: 33.5M Q4 '15: 34.9M Q1 '16: 37.1M Q2 '16: 34.1M Q3 '16: 31.3M Q4 '16: 39.6M Q1 '17: 33.4M Q2 '17: 33.8M Q3 '17: 32.3M Q4 '17: 37.4M Q2 '18: 37M Q3 '18: 39.1M Q4 '18: 41.6M Q1 '19: 45.5M Q2 '19: 44.2M Q2 '19: 44.2M Q3 '19: 41.3M Q4 '19: 39M Q4 '19: 39M Q1 '20: 42.2M Q1 '20: 40.7M Q2 '20: 39.6M Q3 '20: 38.2M Q4 '20: 37.4M Q1 '21: 38.8M Q2 '21: 42.4M Q3 '21: 45.2M Q4 '21: 50.5M Q1 '22: 53.7M Q2 '22: 54M Q3 '22: 55.3M Q3 '22: 55.3M Q4 '22: 61.6M Q1 '23: 67.6M Q2 '23: 65.9M Q3 '23: 70.4M Q4 '23: 58.8M Q2 '24: 52.6M Q3 '24: 44.1M Q4 '24: 52.4M Q1 '25: 47.4M Q1 '25: 53.7M Q2 '25: 49.5M Q4 '25: 53.8M Q4 '25: 51.9M Q1 '26: 54.6M Q2 '26: 52.3M Q3 '26: 55.5M Q4 '26: 66.2M Q2 '12 Q1 '14 Q2 '16 Q4 '18 Q2 '20 Q3 '22 Q4 '24 Q4 '26

Gross Profit Quarterly

0 8M 16M 24M Q1 '11: 11.4M Q2 '11: 11.8M Q3 '11: 11.6M Q4 '11: 11.4M Q2 '12: 12.7M Q3 '12: 11.7M Q4 '12: 11.3M Q1 '13: 11.1M Q2 '13: 10.6M Q3 '13: 10.7M Q3 '13: 10.7M Q4 '13: 9.9M Q1 '14: 10.2M Q1 '14: 10.2M Q2 '14: 11M Q4 '14: 9.7M Q4 '14: 10.2M Q1 '15: 10.7M Q2 '15: 10.5M Q3 '15: 9.8M Q4 '15: 10.2M Q1 '16: 11.3M Q2 '16: 10.4M Q3 '16: 9.8M Q4 '16: 13.4M Q1 '17: 10.2M Q2 '17: 11M Q3 '17: 10.7M Q4 '17: 12M Q2 '18: 12.1M Q3 '18: 13.4M Q4 '18: 14.1M Q1 '19: 15.5M Q2 '19: 14M Q2 '19: 14M Q3 '19: 13M Q4 '19: 12.3M Q4 '19: 12.3M Q1 '20: 12.5M Q1 '20: 13M Q2 '20: 12.7M Q3 '20: 12.7M Q4 '20: 11.4M Q1 '21: 12.4M Q2 '21: 14.3M Q3 '21: 15.8M Q4 '21: 16.4M Q1 '22: 16.3M Q2 '22: 17.7M Q3 '22: 17.6M Q3 '22: 17.6M Q4 '22: 20.2M Q1 '23: 23M Q2 '23: 21.9M Q3 '23: 22.4M Q4 '23: 16.4M Q2 '24: 17.3M Q3 '24: 12.5M Q4 '24: 15.4M Q1 '25: 14.7M Q1 '25: 16.4M Q2 '25: 15.3M Q4 '25: 16.7M Q4 '25: 16.4M Q1 '26: 16.9M Q2 '26: 16.1M Q3 '26: 17.7M Q4 '26: 20.7M Q2 '12 Q1 '14 Q2 '16 Q4 '18 Q2 '20 Q3 '22 Q4 '24 Q4 '26

Operating Income Quarterly

-9M -6M -3M 0 3M 6M 9M Q1 '11: 846K Q2 '11: 595K Q3 '11: 823K Q4 '11: 582K Q2 '12: 2M Q3 '12: 1.7M Q4 '12: 1.8M Q1 '13: 695K Q2 '13: 501K Q3 '13: 512K Q3 '13: 512K Q4 '13: 592K Q1 '14: 123K Q2 '14: 534K Q4 '14: -886K Q4 '14: -3.9M Q1 '15: -533K Q2 '15: -2.2M Q3 '15: -2.7M Q4 '15: -2.6M Q1 '16: -1M Q2 '16: -2.5M Q3 '16: -2.7M Q4 '16: -306K Q1 '17: -2.1M Q2 '17: -2.4M Q3 '17: -1.3M Q4 '17: 39K Q2 '18: 15K Q3 '18: 772K Q4 '18: 967K Q1 '19: 1.9M Q2 '19: 854K Q3 '19: -454K Q4 '19: -798K Q1 '20: -6.4M Q1 '20: 103K Q2 '20: -481K Q3 '20: 11K Q4 '20: -1.3M Q1 '21: -617K Q2 '21: 852K Q3 '21: 315K Q4 '21: 2.3M Q1 '22: 2.8M Q2 '22: 4.5M Q3 '22: 3.6M Q3 '22: 3.6M Q4 '22: 5M Q1 '23: 8.8M Q2 '23: 7.2M Q3 '23: 7.6M Q4 '23: 1.4M Q2 '24: 1.5M Q3 '24: -2M Q4 '24: 1M Q1 '25: -114K Q1 '25: 316K Q2 '25: -667K Q4 '25: -2.7M Q4 '25: 631K Q1 '26: 968K Q2 '26: 132K Q3 '26: 1.5M Q4 '26: 3.9M Q2 '11 Q3 '13 Q4 '15 Q2 '18 Q2 '20 Q3 '22 Q4 '24 Q4 '26

Net Income Quarterly

-25M 0 25M 50M 75M Q1 '11: 8.4M Q2 '11: 7.5M Q3 '11: 8.2M Q4 '11: 63.9M Q2 '12: 3.6M Q3 '12: 830K Q4 '12: 1.3M Q1 '13: 2.7M Q2 '13: 647K Q3 '13: 378K Q3 '13: 378K Q4 '13: 404K Q1 '14: -181K Q1 '14: 2M Q2 '14: 524K Q4 '14: -532K Q4 '14: -2.5M Q1 '15: -83K Q2 '15: -1.1M Q3 '15: -2.2M Q4 '15: -2.2M Q1 '16: -1.4M Q2 '16: -2.3M Q3 '16: -2.9M Q4 '16: -155K Q1 '17: -2.9M Q2 '17: -2.5M Q3 '17: -1.4M Q4 '17: -125K Q2 '18: -112K Q3 '18: 1.7M Q4 '18: 527K Q1 '19: 1.7M Q2 '19: 431K Q2 '19: 431K Q3 '19: -304K Q4 '19: -1.1M Q4 '19: -1.1M Q1 '20: -6.4M Q1 '20: 157K Q2 '20: -622K Q3 '20: -93K Q4 '20: -1.3M Q1 '21: -1.1M Q2 '21: 689K Q3 '21: 228K Q4 '21: 1.9M Q1 '22: 2.6M Q2 '22: 4.1M Q3 '22: 2.9M Q3 '22: 2.9M Q4 '22: 8.3M Q1 '23: 6.3M Q2 '23: 5.5M Q3 '23: 6.3M Q4 '23: 4.1M Q2 '24: 1.2M Q3 '24: -1.8M Q4 '24: 750K Q1 '25: -119K Q1 '25: 590K Q2 '25: -751K Q4 '25: -2.1M Q4 '25: 1.1M Q1 '26: 1.9M Q2 '26: -121K Q3 '26: 893K Q4 '26: 3.7M Q2 '12 Q1 '14 Q2 '16 Q4 '18 Q2 '20 Q3 '22 Q4 '24 Q4 '26

Cost of Revenue Quarterly

0 20M 40M 60M Q1 '11: 26.1M Q2 '11: 29.2M Q3 '11: 28.1M Q4 '11: 29.4M Q2 '12: 28.8M Q3 '12: 27.4M Q4 '12: 27M Q1 '13: 27.8M Q2 '13: 25M Q3 '13: 25.9M Q3 '13: 25.9M Q4 '13: 23.7M Q1 '14: 24.9M Q1 '14: 24.1M Q2 '14: 24.4M Q4 '14: 23.2M Q4 '14: 25.2M Q1 '15: 24M Q2 '15: 23.4M Q3 '15: 23.7M Q4 '15: 24.7M Q1 '16: 25.8M Q2 '16: 23.7M Q3 '16: 21.5M Q4 '16: 26.2M Q1 '17: 23.1M Q2 '17: 22.9M Q3 '17: 21.6M Q4 '17: 25.4M Q2 '18: 24.8M Q3 '18: 25.7M Q4 '18: 27.6M Q1 '19: 30M Q2 '19: 30.2M Q3 '19: 28.3M Q4 '19: 26.7M Q1 '20: 29.7M Q1 '20: 27.7M Q2 '20: 27M Q3 '20: 25.6M Q4 '20: 26M Q1 '21: 26.5M Q2 '21: 28.1M Q3 '21: 29.5M Q4 '21: 34.1M Q1 '22: 37.4M Q2 '22: 36.3M Q3 '22: 37.7M Q3 '22: 37.7M Q4 '22: 41.5M Q1 '23: 44.5M Q2 '23: 44.1M Q3 '23: 48M Q4 '23: 42.4M Q2 '24: 35.3M Q3 '24: 31.6M Q4 '24: 36.9M Q1 '25: 32.6M Q1 '25: 37.3M Q2 '25: 34.2M Q4 '25: 37.1M Q4 '25: 35.5M Q1 '26: 37.7M Q2 '26: 36.2M Q3 '26: 37.8M Q4 '26: 45.5M Q3 '11 Q4 '13 Q4 '15 Q2 '18 Q2 '20 Q3 '22 Q4 '24 Q4 '26

Operating Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q1 '11: 441K Q2 '11: 2.8M Q3 '11: -9.8M Q4 '11: 8.7M Q2 '12: -47.6M Q3 '12: 621K Q4 '12: -5.6M Q1 '13: 3.8M Q2 '13: -3.3M Q3 '13: 6.2M Q3 '13: 6.2M Q4 '13: 2M Q1 '14: 3.8M Q1 '14: -1.2M Q2 '14: 249K Q4 '14: -501K Q4 '14: 6M Q1 '15: -328K Q2 '15: -2M Q3 '15: -5.7M Q4 '15: -1.7M Q1 '16: -6.5M Q2 '16: -2.3M Q3 '16: -5.7M Q4 '16: 970K Q1 '17: -1.7M Q2 '17: -265K Q3 '17: -1.3M Q4 '17: 5M Q2 '18: -2.5M Q3 '18: 194K Q4 '18: 2M Q1 '19: 3.2M Q2 '19: -3.6M Q3 '19: 881K Q4 '19: -2.5M Q1 '20: 2.7M Q1 '20: -2.1M Q2 '20: 619K Q3 '20: -925K Q1 '21: -3.4M Q2 '21: 4.4M Q3 '21: 2.8M Q4 '21: -3M Q1 '22: -4.9M Q2 '22: 4.6M Q3 '22: -1.2M Q4 '22: 3.4M Q1 '23: -3.2M Q2 '23: -3.9M Q3 '23: -4.3M Q4 '23: 3.2M Q2 '24: 1M Q3 '24: 800K Q4 '24: -2.5M Q1 '25: 7.2M Q1 '25: 412K Q2 '25: 5.5M Q4 '25: 4.6M Q4 '25: 74K Q1 '26: 1.4M Q2 '26: -99K Q3 '26: -2.6M Q4 '26: 2.1M Q1 '13 Q4 '14 Q3 '16 Q4 '18 Q3 '20 Q4 '22 Q1 '25 Q4 '26

Free Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q1 '11: 42K Q2 '11: 2.7M Q3 '11: -9.8M Q4 '11: 8.6M Q2 '12: -47.7M Q3 '12: 621K Q4 '12: -5.6M Q1 '13: 3.7M Q2 '13: -3.4M Q3 '13: 5.7M Q3 '13: 5.7M Q4 '13: 1.5M Q1 '14: 3.2M Q1 '14: -1.6M Q2 '14: -291K Q4 '14: -1.3M Q4 '14: 5.1M Q1 '15: -1.2M Q2 '15: -3.1M Q3 '15: -7M Q4 '15: -3.2M Q1 '16: -7.5M Q2 '16: -3.1M Q3 '16: -7M Q4 '16: -800K Q1 '17: -3.7M Q2 '17: -1.5M Q3 '17: -2M Q4 '17: 3.9M Q2 '18: -3.5M Q3 '18: -1.5M Q4 '18: 510K Q1 '19: 2.2M Q2 '19: -4.7M Q3 '19: -239K Q4 '19: -3.5M Q1 '20: 2M Q1 '20: -2.4M Q2 '20: 144K Q3 '20: -1.4M Q1 '21: -4.1M Q2 '21: 3.9M Q3 '21: 2.2M Q4 '21: -3.8M Q1 '22: -5.7M Q2 '22: 3.9M Q3 '22: -1.8M Q4 '22: 2.4M Q1 '23: -4.7M Q2 '23: -5.2M Q3 '23: -6.5M Q4 '23: 809K Q2 '24: -126K Q3 '24: -715K Q4 '24: -2.9M Q1 '25: 6.3M Q1 '25: -514K Q2 '25: 4.9M Q4 '25: 4.1M Q4 '25: -745K Q1 '26: 342K Q2 '26: -1.7M Q3 '26: -3.4M Q4 '26: 1.2M Q1 '13 Q4 '14 Q3 '16 Q4 '18 Q3 '20 Q4 '22 Q1 '25 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q1 '15: 14M Q2 '15: 13.9M Q3 '15: 13.7M Q1 '16: 13.6M Q2 '16: 12.9M Q3 '16: 12.8M Q1 '17: 12.8M Q3 '17: 12.8M Q2 '18: 12.8M Q2 '19: 13.1M Q3 '19: 13M Q4 '19: 13.1M Q1 '20: 13.1M Q2 '20: 13.1M Q3 '20: 13.1M Q1 '21: 11.1M Q2 '21: 11.1M Q3 '21: 11.2M Q1 '22: 11.5M Q2 '22: 11.7M Q3 '22: 12M Q3 '22: 12M Q1 '23: 12.3M Q2 '23: 12.5M Q3 '23: 12.7M Q2 '24: 12.5M Q3 '24: 12.2M Q4 '24: 12.4M Q1 '25: 12.4M Q2 '25: 12.3M Q4 '25: 12.3M Q1 '26: 12.5M Q2 '26: 12.5M Q3 '26: 12.7M Q1 '16 Q2 '18 Q2 '20 Q1 '22 Q2 '23 Q1 '25 Q3 '26

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.