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.

Revenue TTM

0 80M 160M 240M Q1 '25: 197.6M Q2 '25: 203M Q4 '25: 204.4M Q4 '25: 208.9M Q1 '26: 209.8M Q2 '26: 212.6M Q3 '26: 214.3M Q4 '26: 228.6M Q1 '25 Q2 '25 Q4 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Gross Profit TTM

0 25M 50M 75M Q1 '25: 59.1M Q2 '25: 61.9M Q4 '25: 63.1M Q4 '25: 64.8M Q1 '26: 65.3M Q2 '26: 66.1M Q3 '26: 67.1M Q4 '26: 71.3M Q1 '25 Q2 '25 Q4 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Operating Income TTM

-5M -2.5M 0 2.5M 5M 7.5M Q1 '25: -808K Q2 '25: 541K Q4 '25: -3.2M Q4 '25: -2.5M Q1 '26: -1.8M Q2 '26: -1M Q3 '26: 3.2M Q4 '26: 6.5M Q1 '25 Q2 '25 Q4 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Net Income TTM

-2.5M 0 2.5M 5M 7.5M Q1 '25: -576K Q2 '25: 470K Q4 '25: -2.3M Q4 '25: -1.1M Q1 '26: 176K Q2 '26: 806K Q3 '26: 3.8M Q4 '26: 6.4M Q1 '25 Q2 '25 Q4 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Cost of Revenue TTM

0 60M 120M 180M Q1 '25: 138.5M Q2 '25: 141.1M Q4 '25: 141.2M Q4 '25: 144.1M Q1 '26: 144.5M Q2 '26: 146.5M Q3 '26: 147.2M Q4 '26: 157.2M Q1 '25 Q2 '25 Q4 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Operating Cash Flow TTM

-7M 0 7M 14M 21M Q1 '25: 5.9M Q2 '25: 10.6M Q4 '25: 17.7M Q4 '25: 10.6M Q1 '26: 11.5M Q2 '26: 5.9M Q3 '26: -1.3M Q4 '26: 762K Q1 '25 Q2 '25 Q4 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Free Cash Flow TTM

-6M 0 6M 12M 18M Q1 '25: 2.1M Q2 '25: 7.8M Q4 '25: 14.7M Q4 '25: 7.7M Q1 '26: 8.6M Q2 '26: 1.9M Q3 '26: -5.5M Q4 '26: -3.6M Q1 '25 Q2 '25 Q4 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q4 '25 Q1 '26 Q2 '26 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.