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 Q4 '11: 158.9M Q2 '12: 162.9M Q3 '12: 161M Q4 '12: 159.7M Q1 '13: 157.8M Q2 '13: 152M Q3 '13: 149.4M Q1 '14: 139.7M Q2 '14: 138.5M Q4 '14: 137.8M Q4 '14: 138M Q1 '15: 138.4M Q2 '15: 136.8M Q3 '15: 137.4M Q4 '15: 137M Q1 '16: 139.3M Q2 '16: 139.6M Q3 '16: 137.4M Q4 '16: 142M Q1 '17: 138.3M Q2 '17: 138.1M Q3 '17: 139.1M Q4 '17: 136.9M Q2 '18: 140.5M Q3 '18: 145.7M Q4 '18: 155.1M Q1 '19: 163.2M Q2 '19: 170.4M Q2 '20: 161.5M Q3 '20: 160.7M Q4 '20: 155.9M Q1 '21: 154.1M 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 '12 Q4 '14 Q2 '16 Q2 '18 Q4 '20 Q2 '23 Q1 '25 Q4 '26

Gross Profit TTM

0 30M 60M 90M Q4 '11: 46.1M Q2 '12: 47.4M Q3 '12: 47.3M Q4 '12: 47.1M Q1 '13: 46.8M Q2 '13: 44.7M Q3 '13: 43.8M Q1 '14: 41.1M Q2 '14: 41.4M Q4 '14: 41.1M Q4 '14: 41M Q1 '15: 41.5M Q2 '15: 40.9M Q3 '15: 41.1M Q4 '15: 41.1M Q1 '16: 41.7M Q2 '16: 41.7M Q3 '16: 41.7M Q4 '16: 44.8M Q1 '17: 43.8M Q2 '17: 44.3M Q3 '17: 45.3M Q4 '17: 43.9M Q2 '18: 45.8M Q3 '18: 48.2M Q4 '18: 51.6M Q1 '19: 55.1M Q2 '19: 56.9M Q2 '20: 50.4M Q3 '20: 50.8M Q4 '20: 49.7M Q1 '21: 49.1M 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 '12 Q4 '14 Q2 '16 Q2 '18 Q4 '20 Q2 '23 Q1 '25 Q4 '26

Operating Income TTM

-10M 0 10M 20M 30M Q4 '11: 2.8M Q2 '12: 4M Q3 '12: 5.1M Q4 '12: 6.1M Q1 '13: 6.3M Q2 '13: 4.8M Q3 '13: 3.6M Q4 '14: -4.2M Q1 '15: -4.8M Q2 '15: -7.5M Q3 '15: -9.4M Q4 '15: -8.1M Q1 '16: -8.6M Q2 '16: -8.9M Q3 '16: -8.9M Q4 '16: -6.6M Q1 '17: -7.6M Q2 '17: -7.5M Q3 '17: -6.1M Q4 '17: -5.8M Q2 '18: -3.7M Q3 '18: -484K Q4 '18: 1.8M Q1 '19: 3.6M Q2 '19: 4.5M Q3 '19: 3.2M Q4 '19: 1.5M Q1 '20: -6.8M Q1 '20: -7.5M Q2 '20: -7.6M Q3 '20: -6.7M Q4 '20: -1.7M Q1 '21: -2.4M 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 Q4 '12 Q3 '15 Q2 '17 Q2 '19 Q4 '20 Q2 '23 Q1 '25 Q4 '26

Net Income TTM

-30M 0 30M 60M 90M Q4 '11: 87.9M Q2 '12: 83.2M Q3 '12: 76.6M Q4 '12: 69.7M Q1 '13: 8.5M Q2 '13: 5.5M Q3 '13: 5.1M Q1 '14: 2.6M Q2 '14: 2.7M Q4 '14: 1.8M Q4 '14: -515K Q1 '15: -2.6M Q2 '15: -4.1M Q3 '15: -5.8M Q4 '15: -5.6M Q1 '16: -6.9M Q2 '16: -8.1M Q3 '16: -8.8M Q4 '16: -6.8M Q1 '17: -8.2M Q2 '17: -8.5M Q3 '17: -7M Q4 '17: -6.9M Q2 '18: -4.2M Q3 '18: 0 Q4 '18: 2M Q1 '19: 3.8M Q2 '19: 4.4M Q2 '20: -7.9M Q3 '20: -6.9M Q4 '20: -1.8M Q1 '21: -3.1M 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 '12 Q4 '14 Q2 '16 Q2 '18 Q4 '20 Q2 '23 Q1 '25 Q4 '26

Cost of Revenue TTM

0 70M 140M 210M Q4 '11: 112.8M Q2 '12: 115.4M Q3 '12: 113.7M Q4 '12: 112.6M Q1 '13: 111.1M Q2 '13: 107.2M Q3 '13: 105.7M Q1 '14: 98.6M Q2 '14: 97.2M Q4 '14: 96.7M Q4 '14: 96.9M Q1 '15: 96.9M Q2 '15: 95.9M Q3 '15: 96.3M Q4 '15: 95.8M Q1 '16: 97.6M Q2 '16: 97.9M Q3 '16: 95.7M Q4 '16: 97.2M Q1 '17: 94.5M Q2 '17: 93.7M Q3 '17: 93.8M Q4 '17: 93M Q2 '18: 94.7M Q3 '18: 97.5M Q4 '18: 103.5M Q1 '19: 108.1M Q2 '19: 113.5M Q3 '19: 116.1M Q4 '19: 115.3M Q1 '20: 114.9M Q1 '20: 112.4M Q2 '20: 111M Q3 '20: 109.9M Q4 '20: 106.2M Q1 '21: 105M 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 '13 Q3 '15 Q2 '17 Q2 '19 Q4 '20 Q2 '23 Q1 '25 Q4 '26

Operating Cash Flow TTM

-60M -40M -20M 0 20M 40M 60M Q4 '11: 2.1M Q2 '12: -45.9M Q3 '12: -48.1M Q4 '12: -43.9M Q1 '13: -48.7M Q2 '13: -4.4M Q3 '13: 1.1M Q1 '14: 10.8M Q2 '14: 4.8M Q4 '14: 2.3M Q4 '14: 4.6M Q1 '15: 5.5M Q2 '15: 3.2M Q3 '15: -2M Q4 '15: -9.8M Q1 '16: -16M Q2 '16: -16.3M Q3 '16: -16.3M Q4 '16: -13.6M Q1 '17: -8.7M Q2 '17: -6.7M Q3 '17: -2.2M Q4 '17: 1.8M Q2 '18: 1M Q3 '18: 1.5M Q4 '18: 4.7M Q1 '19: 3M Q2 '19: 1.8M Q3 '19: 2.5M Q4 '19: -2M Q1 '20: -2.6M Q1 '20: -987K Q2 '20: -1.2M Q3 '20: 304K Q4 '21: 832K 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 '13 Q2 '15 Q1 '17 Q1 '19 Q3 '20 Q2 '23 Q1 '25 Q4 '26

Free Cash Flow TTM

-60M -40M -20M 0 20M 40M 60M Q4 '11: 1.6M Q2 '12: -46.1M Q3 '12: -48.2M Q4 '12: -44M Q1 '13: -48.9M Q2 '13: -4.5M Q3 '13: 606K Q1 '14: 8.8M Q2 '14: 2.8M Q4 '14: -77K Q4 '14: 1.8M Q1 '15: 2.3M Q2 '15: -523K Q3 '15: -6.2M Q4 '15: -14.5M Q1 '16: -20.9M Q2 '16: -20.9M Q3 '16: -20.8M Q4 '16: -18.4M Q1 '17: -14.6M Q2 '17: -13M Q3 '17: -8.1M Q4 '17: -3.4M Q2 '18: -3.1M Q3 '18: -3.2M Q4 '18: -632K Q1 '19: -2.3M Q2 '19: -3.5M Q3 '19: -2.2M Q4 '19: -6.2M Q1 '20: -6.4M Q1 '20: -4.1M Q2 '20: -3.7M Q3 '20: -1.6M Q4 '21: -1.8M 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 '13 Q2 '15 Q1 '17 Q1 '19 Q3 '20 Q2 '23 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.