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Richardson Elect (RELL)
NASDAQ
$16.09-$1.70 (-9.58%)
Price as of Jun 03, 2026 7:46 PM EDT- $212.6MMarket Cap
- 100.00%1-Year Change
- Electronic ComponentsIndustry
Richardson Elect (RELL)
$16.09-$1.70 (-9.58%)
Annual
Quarterly
05/31/2025 | 06/01/2024 | 05/27/2023 | 05/28/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 208.9M +6.34% | 196.5M -25.20% | 262.7M +16.93% | 224.6M +26.95% | |
Cost of Revenue | 144.1M +5.58% | 136.5M -23.73% | 179.0M +17.03% | 152.9M +29.47% | |
Gross Profit | 64.8M +8.06% | 60.0M -28.35% | 83.7M +16.72% | 71.7M +21.89% | |
Sales and Marketing Expense | 62.2M +4.41% | 59.5M +1.42% | 58.7M +5.37% | 55.7M -0.36% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 4.0M -7.08% | 4.3M +17.32% | 3.7M +7.25% | 3.4M -0.03% | |
Total Operating Expenses | 144.1M +142.00% | 59.5M +1.42% | 58.7M +5.37% | 55.7M -0.36% | |
Operating Profit | -2.5M -807.76% | 348,000 -98.61% | 25.0M +56.56% | 16.0M +452.72% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 932,000 +587.96% | -191,000 -506.38% | 47,000 +123.74% | -198,000 -65.80% | |
Income before Taxes | -1.5M -1,075.16% | 157,000 -99.37% | 25.0M +58.83% | 15.8M +582.80% | |
Income Taxes | -388,000 -504.17% | 96,000 -96.44% | 2.7M +224.40% | -2.2M -432.01% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -1.1M -1,973.77% | 61,000 -99.73% | 22.3M +24.58% | 17.9M +983.20% | |
Net Income from Continuing Operations Applicable to Common | -1.5M -1,075.16% | 157,000 -99.37% | 25.0M +58.83% | 15.8M +582.80% | |
Basic EPS and Net Income | -0.08 N/A | 0.00 -100.00% | 3.08 +20.31% | 2.56 +966.67% | |
Diluted EPS and Net Income | -0.08 N/A | 0.00 -100.00% | 2.95 +18.47% | 2.49 +937.50% | |
Basic Weighted Average Shares | 12.3M -13.79% | 14.3M +1.93% | 14.0M +3.86% | 13.5M +2.07% | |
Diluted Weighted Average Shares | 12.3M -1.33% | 12.5M -0.62% | 12.5M +6.06% | 11.8M +5.92% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 35.9M +47.97% | 24.3M -2.87% | 25.0M -29.62% | 35.5M -18.06% | |
Short-Term Investments | N/A N/A | N/A N/A | 0 -100.00% | 5.0M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 35.9M +47.97% | 24.3M -2.87% | 25.0M -38.31% | 40.5M -6.51% | |
Total Current Assets | 165.9M +2.62% | 161.7M -3.82% | 168.1M +9.71% | 153.2M +14.08% | |
Accumulated Depreciation | 38.1M -9.45% | 42.1M +6.88% | 39.4M +7.00% | 36.8M +6.59% | |
Property and Plant and Equipment and Net | 18.4M -11.25% | 20.7M -0.68% | 20.8M +22.77% | 17.0M -0.62% | |
Total Long-Term Assets | 29.9M -2.74% | 30.8M +2.76% | 30.0M +12.62% | 26.6M +18.53% | |
Total Assets | 195.8M +1.76% | 192.4M -2.83% | 198.0M +10.14% | 179.8M +14.71% | |
Income Taxes Payable | 81,000 -10.00% | 90,000 -8.16% | 98,000 +15.29% | 85,000 -64.88% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | N/A N/A | |
Total Current Liabilities | 36.8M +14.84% | 32.0M -12.46% | 36.6M -11.20% | 41.2M +27.86% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 2.4M -2.92% | 2.5M +15.10% | 2.1M -22.67% | 2.8M -6.74% | |
Total Liabilities | 39.2M +13.58% | 34.5M -10.94% | 38.7M -11.93% | 44.0M +24.95% | |
Retained Earnings | 79.3M -5.24% | 83.7M -3.81% | 87.0M +27.95% | 68.0M +27.65% | |
Total Stockholders Equity | 156.7M -0.82% | 158.0M -0.86% | 159.3M +17.28% | 135.8M +11.75% | |
Total Shares Outstanding | 12.4M -56.79% | 28.6M +0.78% | 28.4M +3.58% | 27.4M +3.36% | |
Cash Flow | |||||
Cash from Operating Activities | 10.6M +61.74% | 6.5M +179.57% | -8.2M -529.04% | 1.9M +129.69% | |
Capital Expenditures | 2.8M -30.44% | 4.0M -45.23% | 7.4M +136.47% | 3.1M +18.54% | |
Cash from Investing Activities | 4.0M +199.55% | -4.0M +85.03% | -2.2M -73.10% | -8.1M -160.74% | |
Dividends Paid | 3.4M +0.92% | 3.4M +1.69% | 3.3M +3.98% | 3.2M +2.27% | |
Cash from Financing Activities | -3.2M +11.74% | -2.9M -846.79% | 389,000 +210.51% | -352,000 -88.32% | |
Financials Ratio | |||||
Gross Margin | 31.02% +1.62% | 30.52% -4.20% | 31.86% -0.18% | 31.92% -3.99% | |
Operating Margin | -1.18% -765.73% | 0.18% -98.14% | 9.51% +33.89% | 7.10% +335.37% | |
Return on Assets | -0.59% -1,987.18% | 0.03% -99.74% | 11.82% +10.96% | 10.65% +889.57% | |
Return on Equity | -0.73% -1,987.27% | 0.04% -99.75% | 15.13% +8.64% | 13.93% +910.88% | |
Revenue Growth | 6.34% +125.14% | -25.20% -248.83% | 16.93% -37.16% | 26.95% +99.69% | |
Current Ratio | 4.51 -10.65% | 5.05 +9.86% | 4.59 +23.55% | 3.72 -10.78% | |
Cash Ratio | 0.98 +28.83% | 0.76 +10.96% | 0.68 -20.75% | 0.86 -35.91% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow