15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 5.3% per year over the past 5 years.
Net income has grown faster than revenue (31.0% vs 5.3% per year).
Operating margin has expanded, at 2.8% in the latest year.
Shareholder returns
Dividends have been paid for 11 consecutive years, consuming 53.9% of earnings.
The dividend has grown 2.0% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$229M
$6M
31.2%
2.8%
3.9%
3.2%
-$4M
—
$32M
2025
$209M
-$1M
31.0%
-1.2%
-0.7%
-0.6%
$8M
—
$36M
2024
$196M
$61000
30.5%
0.2%
0.0%
0.0%
$2M
—
$24M
2023
$263M
$22M
31.9%
9.5%
14.0%
11.3%
-$16M
—
$25M
2022
$225M
$18M
31.9%
7.1%
13.2%
10.0%
-$1M
—
$35M
2021
$177M
$2M
33.2%
1.6%
1.4%
1.1%
-$2M
—
$43M
2020
$156M
-$2M
31.9%
-1.1%
-1.5%
-1.2%
$147000
—
$31M
2019
$167M
-$7M
31.0%
-4.1%
-5.9%
-4.8%
-$6M
—
$42M
2018
$163M
$4M
33.7%
2.2%
2.8%
2.3%
-$2M
—
$60M
2017
$137M
-$7M
32.1%
-4.2%
-5.2%
-4.4%
-$3M
—
$55M
2016
—
-$7M
—
—
-4.8%
-4.0%
-$18M
—
$60M
2015
—
-$6M
—
—
-3.5%
-3.0%
-$15M
—
$75M
2014
—
-$515000
—
—
-0.3%
-0.3%
$2M
—
$103M
2013
—
$1M
—
—
0.7%
0.6%
$7M
—
$102M
2012
—
$9M
—
—
4.3%
3.7%
-$49M
—
$44M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Aug '26
$65M
$4M
34.6%
7.9%
2.4%
1.9%
$4M
—
$37M
May '26
$66M
$4M
31.2%
5.8%
2.3%
1.8%
$1M
—
$32M
Feb '26
$55M
$893000
31.9%
2.7%
0.6%
0.4%
-$3M
—
$29M
Nov '25
$52M
-$121000
30.7%
0.3%
-0.1%
-0.1%
-$2M
—
$33M
Aug '25
$55M
$2M
31.0%
1.8%
1.2%
1.0%
$342000
—
$36M
May '25
$52M
$1M
31.6%
1.2%
0.7%
0.5%
-$745000
—
$36M
Mar '25
$54M
-$2M
31.0%
-5.1%
-1.3%
-1.1%
$4M
—
$37M
Nov '24
$49M
-$751000
31.0%
-1.3%
-0.5%
-0.4%
$5M
—
$27M
Aug '24
$54M
$590000
30.6%
0.6%
0.4%
0.3%
-$514000
—
$23M
Jun '24
$47M
-$119000
31.1%
-0.2%
-0.1%
-0.1%
$6M
—
$24M
Mar '24
$52M
$750000
29.5%
1.9%
0.5%
0.4%
-$3M
—
$19M
Dec '23
$44M
-$2M
28.4%
-4.6%
-1.1%
-0.9%
-$715000
—
$23M
Sep '23
$53M
$1M
32.8%
2.8%
0.8%
0.6%
-$126000
—
$24M
May '23
$59M
$4M
27.9%
2.4%
2.6%
2.1%
$809000
—
$25M
Feb '23
$70M
$6M
31.8%
10.8%
4.1%
3.2%
-$6M
—
$25M
Nov '22
$66M
$6M
33.2%
10.9%
3.7%
2.9%
-$5M
—
$26M
Aug '22
$68M
$6M
34.1%
13.0%
4.5%
3.4%
-$5M
—
$31M
May '22
$62M
$8M
32.7%
8.1%
6.1%
4.6%
$2M
—
$35M
Feb '22
$55M
$3M
31.8%
6.6%
2.2%
1.7%
-$2M
—
$39M
Nov '21
$54M
$4M
32.7%
8.4%
3.3%
2.5%
$4M
—
$40M
Valuation over time
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.
The price-to-earnings ratio has risen from 18.3× (Mar '23) to 45.1× (Nov '26).
The price-to-sales ratio has fallen from 1.5× (Mar '23) to 1.3× (Nov '26).
The dividend yield has risen from 1.0% (Mar '23) to 1.2% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is RELL growing its revenue and profit?
Over the past 5 years, RICHARDSON ELECTRONICS, LTD.'s revenue has grown 5.3% per year, and net income grown 31.0% per year. These are computed facts, not advice.
How much debt does RELL have?
As of FY2026, RICHARDSON ELECTRONICS, LTD. reported — of total debt against $32M of cash.
What is RELL's profit margin?
In FY2026, gross margin was 31.2%, operating margin 2.8%, and net margin 2.8%.
What is RELL's P/E ratio?
RICHARDSON ELECTRONICS, LTD.'s P/E (TTM) is 33.70 as of the 2026-11-04 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the RELL stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 45.1× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.