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 TTM

0 100M 200M 300M Q2 '21: 156.8M Q3 '21: 163.8M Q4 '21: 176.9M Q1 '22: 191.8M Q2 '22: 203.4M Q2 '23: 250.4M Q3 '23: 265.5M Q4 '23: 262.7M Q2 '24: 247.7M Q3 '24: 225.9M Q4 '24: 207.9M Q1 '25: 196.5M 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 Q3 '21 Q2 '22 Q4 '23 Q4 '24 Q2 '25 Q1 '26 Q4 '26

Gross Profit TTM

0 30M 60M 90M Q2 '21: 50.7M Q3 '21: 53.8M Q4 '21: 58.8M Q1 '22: 62.8M Q2 '22: 66.1M Q2 '23: 82.6M Q3 '23: 87.5M Q4 '23: 83.7M Q2 '24: 77.9M Q3 '24: 68.6M Q4 '24: 61.6M Q1 '25: 60M 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 Q3 '21 Q2 '22 Q4 '23 Q4 '24 Q2 '25 Q1 '26 Q4 '26

Operating Income TTM

-10M 0 10M 20M 30M Q2 '21: -1M Q3 '21: -740K Q4 '21: 2.9M Q1 '22: 6.3M Q2 '22: 10M Q2 '23: 24.6M Q3 '23: 28.6M Q4 '23: 25M Q2 '24: 17.7M Q3 '24: 8.5M Q4 '24: 1.9M Q1 '25: 348K 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 Q3 '21 Q2 '22 Q4 '23 Q4 '24 Q2 '25 Q1 '26 Q4 '26

Net Income TTM

-10M 0 10M 20M 30M Q2 '21: -1.8M Q3 '21: -1.5M Q4 '21: 1.7M Q1 '22: 5.4M Q2 '22: 8.9M Q2 '23: 23M Q3 '23: 26.5M Q4 '23: 22.3M Q2 '24: 17.2M Q3 '24: 9.9M Q4 '24: 4.3M Q1 '25: 61K 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 Q3 '21 Q2 '22 Q4 '23 Q4 '24 Q2 '25 Q1 '26 Q4 '26

Cost of Revenue TTM

0 70M 140M 210M Q2 '21: 106.1M Q3 '21: 110M Q4 '21: 118.1M Q1 '22: 129.1M Q2 '22: 137.3M Q2 '23: 167.8M Q3 '23: 178M Q4 '23: 179M Q2 '24: 169.8M Q3 '24: 157.3M Q4 '24: 146.3M Q1 '25: 136.5M 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 Q3 '21 Q2 '22 Q4 '23 Q4 '24 Q2 '25 Q1 '26 Q4 '26

Operating Cash Flow TTM

-14M -7M 0 7M 14M 21M Q1 '22: -684K Q2 '22: -480K Q3 '22: -4.5M Q4 '22: 1.9M Q1 '23: 3.6M Q2 '23: -5M Q3 '23: -8M Q4 '23: -8.2M Q2 '24: -4M Q3 '24: 769K Q4 '24: 2.5M Q1 '25: 6.5M 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 Q2 '22 Q1 '23 Q4 '23 Q4 '24 Q2 '25 Q1 '26 Q4 '26

Free Cash Flow TTM

-18M -12M -6M 0 6M 12M 18M Q1 '22: -3.4M Q2 '22: -3.4M Q3 '22: -7.5M Q4 '22: -1.2M Q1 '23: -172K Q2 '23: -9.3M Q3 '23: -14M Q4 '23: -15.6M Q2 '24: -11M Q3 '24: -6.5M Q4 '24: -3M Q1 '25: 2.5M 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 Q2 '22 Q1 '23 Q4 '23 Q4 '24 Q2 '25 Q1 '26 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M 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 '21 Q1 '22 Q3 '22 Q3 '23 Q4 '24 Q4 '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.