RELL
Richardson Elect (RELL)
NASDAQ
$17.00-$0.21 (-1.21%)
Price as of Aug 21, 2026 7:33 PM EDT
  • $221.6M
    Market Cap
  • 74.76%
    1-Year Change
  • Electronic Components
    Industry
Annual
Quarterly
05/30/2026
05/31/2025
06/01/2024
05/27/2023
Income Statement
Total Operating Revenue
228.6M
+9.41%
208.9M
+6.34%
196.5M
-25.20%
262.7M
+16.93%
Cost of Revenue
157.2M
+9.10%
144.1M
+5.58%
136.5M
-23.73%
179.0M
+17.03%
Gross Profit
71.3M
+10.10%
64.8M
+8.06%
60.0M
-28.35%
83.7M
+16.72%
Sales and Marketing Expense
65.7M
+5.70%
62.2M
+4.41%
59.5M
+1.42%
58.7M
+5.37%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
3.8M
-5.32%
4.0M
-7.08%
4.3M
+17.32%
3.7M
+7.25%
Total Operating Expenses
157.2M
+9.10%
144.1M
+142.00%
59.5M
+1.42%
58.7M
+5.37%
Operating Profit
6.5M
+362.44%
-2.5M
-807.76%
348,000
-98.61%
25.0M
+56.56%
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
1.0M
+8.80%
932,000
+587.96%
-191,000
-506.38%
47,000
+123.74%
Income before Taxes
7.5M
+588.44%
-1.5M
-1,075.16%
157,000
-99.37%
25.0M
+58.83%
Income Taxes
1.1M
+382.22%
-388,000
-504.17%
96,000
-96.44%
2.7M
+224.40%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
6.4M
+658.44%
-1.1M
-1,973.77%
61,000
-99.73%
22.3M
+24.58%
Net Income from Continuing Operations Applicable to Common
7.5M
+588.44%
-1.5M
-1,075.16%
157,000
-99.37%
25.0M
+58.83%
Basic EPS and Net Income
0.45
+662.50%
-0.08
N/A
0.00
-100.00%
3.08
+20.31%
Diluted EPS and Net Income
0.44
+650.00%
-0.08
N/A
0.00
-100.00%
2.95
+18.47%
Basic Weighted Average Shares
12.5M
+1.58%
12.3M
-13.79%
14.3M
+1.93%
14.0M
+3.86%
Diluted Weighted Average Shares
12.7M
+3.19%
12.3M
-1.33%
12.5M
-0.62%
12.5M
+6.06%
Balance Sheet
Cash and Cash Equivalents
31.8M
-11.48%
35.9M
+47.97%
24.3M
-2.87%
25.0M
-29.62%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Cash and Cash Equivalents and Short-Term Investments
31.8M
-11.48%
35.9M
+47.97%
24.3M
-2.87%
25.0M
-38.31%
Total Current Assets
172.7M
+4.13%
165.9M
+2.62%
161.7M
-3.82%
168.1M
+9.71%
Accumulated Depreciation
40.5M
+6.26%
38.1M
-9.45%
42.1M
+6.88%
39.4M
+7.00%
Property and Plant and Equipment and Net
19.0M
+3.53%
18.4M
-11.25%
20.7M
-0.68%
20.8M
+22.77%
Total Long-Term Assets
29.3M
-2.21%
29.9M
-2.74%
30.8M
+2.76%
30.0M
+12.62%
Total Assets
202.0M
+3.16%
195.8M
+1.76%
192.4M
-2.83%
198.0M
+10.14%
Income Taxes Payable
177,000
+118.52%
81,000
-10.00%
90,000
-8.16%
98,000
+15.29%
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
0
N/A
Total Current Liabilities
36.4M
-1.13%
36.8M
+14.84%
32.0M
-12.46%
36.6M
-11.20%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
1.9M
-18.54%
2.4M
-2.92%
2.5M
+15.10%
2.1M
-22.67%
Total Liabilities
38.3M
-2.20%
39.2M
+13.58%
34.5M
-10.94%
38.7M
-11.93%
Retained Earnings
82.3M
+3.71%
79.3M
-5.24%
83.7M
-3.81%
87.0M
+27.95%
Total Stockholders Equity
163.7M
+4.50%
156.7M
-0.82%
158.0M
-0.86%
159.3M
+17.28%
Total Shares Outstanding
12.6M
+1.83%
12.4M
-56.79%
28.6M
+0.78%
28.4M
+3.58%
Cash Flow
Cash from Operating Activities
762,000
-92.78%
10.6M
+61.74%
6.5M
+179.57%
-8.2M
-529.04%
Capital Expenditures
4.4M
+55.92%
2.8M
-30.44%
4.0M
-45.23%
7.4M
+136.47%
Cash from Investing Activities
-3.1M
-176.63%
4.0M
+199.55%
-4.0M
+85.03%
-2.2M
-73.10%
Dividends Paid
3.4M
+0.94%
3.4M
+0.92%
3.4M
+1.69%
3.3M
+3.98%
Cash from Financing Activities
-2.5M
-21.63%
-3.2M
+11.74%
-2.9M
-846.79%
389,000
+210.51%
Financials Ratio
Gross Margin
31.22%
+0.64%
31.02%
+1.62%
30.52%
-4.20%
31.86%
-0.18%
Operating Margin
2.83%
+339.87%
-1.18%
-765.73%
0.18%
-98.14%
9.51%
+33.89%
Return on Assets
3.21%
+644.96%
-0.59%
-1,987.18%
0.03%
-99.74%
11.82%
+10.96%
Return on Equity
3.98%
+648.43%
-0.73%
-1,987.27%
0.04%
-99.75%
15.13%
+8.64%
Revenue Growth
9.41%
+48.47%
6.34%
+125.14%
-25.20%
-248.83%
16.93%
-37.16%
Current Ratio
4.75
+5.32%
4.51
-10.65%
5.05
+9.86%
4.59
+23.55%
Cash Ratio
0.87
-10.46%
0.98
+28.83%
0.76
+10.96%
0.68
-20.75%
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