15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $209M | -$1M | 31.0% | -1.2% | $8M | — | $36M |
| 2024 | $196M | $61000 | 30.5% | 0.2% | $2M | — | $24M |
| 2023 | $263M | $22M | 31.9% | 9.5% | -$16M | — | $25M |
| 2022 | $225M | $18M | 31.9% | 7.1% | -$1M | — | $35M |
| 2021 | $177M | $2M | 33.2% | 1.6% | -$2M | — | $43M |
| 2020 | $156M | -$2M | 31.9% | -1.1% | $147000 | — | $31M |
| 2019 | $167M | -$7M | 31.0% | -4.1% | -$6M | — | $42M |
| 2018 | $163M | $4M | 33.7% | 2.2% | -$2M | — | $60M |
| 2017 | $137M | -$7M | 32.1% | -4.2% | -$3M | — | $55M |
| 2016 | — | -$7M | — | — | -$18M | — | $60M |
| 2015 | — | -$6M | — | — | -$15M | — | $75M |
| 2014 | — | -$515000 | — | — | $2M | — | $103M |
| 2013 | — | $1M | — | — | $7M | — | $102M |
| 2012 | — | $9M | — | — | -$49M | — | $44M |
| 2011 | — | $88M | — | — | $2M | — | $171M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Feb '26 | $55M | $893000 | 31.9% | 2.7% | -$3M | — | $29M |
| Nov '25 | $52M | -$121000 | 30.7% | 0.3% | -$2M | — | $33M |
| Aug '25 | $55M | $2M | 31.0% | 1.8% | $342000 | — | $36M |
| May '25 | $52M | $1M | 31.6% | 1.2% | -$745000 | — | $36M |
| Mar '25 | $54M | -$2M | 31.0% | -5.1% | $4M | — | $37M |
| Nov '24 | $49M | -$751000 | 31.0% | -1.3% | $5M | — | $27M |
| Aug '24 | $54M | $590000 | 30.6% | 0.6% | -$514000 | — | $23M |
| Jun '24 | $47M | -$119000 | 31.1% | -0.2% | $6M | — | $24M |
| Mar '24 | $52M | $750000 | 29.5% | 1.9% | -$3M | — | $19M |
| Dec '23 | $44M | -$2M | 28.4% | -4.6% | -$715000 | — | $23M |
| Sep '23 | $53M | $1M | 32.8% | 2.8% | -$126000 | — | $24M |
| May '23 | $59M | $4M | 27.9% | 2.4% | $809000 | — | $25M |
| Feb '23 | $70M | $6M | 31.8% | 10.8% | -$6M | — | $25M |
| Nov '22 | $66M | $6M | 33.2% | 10.9% | -$5M | — | $26M |
| Aug '22 | $68M | $6M | 34.1% | 13.0% | -$5M | — | $31M |
| May '22 | $62M | $8M | 32.7% | 8.1% | $2M | — | $35M |
| Feb '22 | $55M | $3M | 31.8% | 6.6% | -$2M | — | $39M |
| Nov '21 | $54M | $4M | 32.7% | 8.4% | $4M | — | $40M |
| Aug '21 | $54M | $3M | 30.3% | 5.3% | -$6M | — | $36M |
| May '21 | $50M | $2M | 32.4% | 4.6% | -$4M | — | $43M |
How the market has priced RELL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, RICHARDSON ELECTRONICS, LTD.'s revenue has grown 6.0% per year. These are computed facts, not advice.
As of FY2025, RICHARDSON ELECTRONICS, LTD. reported — of total debt against $36M of cash.
In FY2025, gross margin was 31.0%, operating margin -1.2%, and net margin -0.5%.
As of Jun '26, RICHARDSON ELECTRONICS, LTD. traded at a price-to-earnings ratio of about 1861.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.