Richardson Electronics financials
$17.30+1.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 May 30 | Q3 '26 Feb 28 | Q2 '26 Nov 29 | Q1 '26 Aug 30 | Q4 '25 May 31 | Q3 '25 Mar 1 | Q2 '25 Nov 30 | Q1 '25 Aug 31 | Q4 '24 Jun 1 | Q3 '24 Mar 2 | Q2 '24 Dec 2 | Q1 '24 Sep 2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66.2M | $55.5M | $52.3M | $54.6M | $51.9M | $53.8M | $49.5M | $53.7M | $47.4M | $52.4M | $44.1M | $52.6M |
| Gross profit | $20.7M | $17.7M | $16.1M | $16.9M | $16.4M | $16.7M | $15.3M | $16.4M | $14.7M | $15.4M | $12.5M | $17.3M |
| Gross margin | 31.2% | 31.9% | 30.7% | 31.0% | 31.6% | 31.0% | 31.0% | 30.6% | 31.1% | 29.5% | 28.4% | 32.8% |
| Operating income | $3.0M | $1.5M | $135.0K | $968.0K | $809.0K | $2.2M | -$669.0K | $316.0K | -$114.0K | $1.0M | -$1.9M | $1.5M |
| Net income | $3.7M | $893.0K | -$121.0K | $1.9M | $1.1M | -$2.1M | -$751.0K | $590.0K | -$119.0K | $750.0K | -$1.8M | $1.2M |
| Net margin | 5.6% | 1.6% | −0.2% | 3.5% | 2.1% | −3.8% | −1.5% | 1.1% | −0.3% | 1.4% | −4.1% | 2.3% |
| Diluted EPS | $0.19 | $0.07 | $-0.01 | $0.13 | $0.06 | $-0.15 | $-0.05 | $0.04 | $-0.01 | $0.05 | $-0.13 | $0.08 |
| EBITDA | $3.9M | $2.5M | $1.1M | $1.9M | $1.8M | $3.2M | $346.0K | $1.4M | $975.0K | $2.1M | -$830.0K | $2.5M |
| Operating cash flow | $2.1M | -$2.6M | -$99.0K | $1.4M | $74.0K | $4.6M | $5.5M | $412.0K | $7.2M | -$2.5M | $800.0K | $1.0M |
| Free cash flow | $1.2M | -$3.4M | -$1.7M | $342.0K | -$745.0K | $4.1M | $4.9M | -$514.0K | $6.3M | -$2.9M | -$715.0K | -$126.0K |
| Diluted shares | 19.2M | 12.7M | 14.5M | 12.5M | 18.3M | 12.3M | 14.4M | 12.4M | 14.7M | 14.5M | 14.3M | 14.6M |
Balance sheet
| Period end | May 30 | Feb 28 | Nov 29 | Aug 30 | May 31 | Mar 1 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.8M | $29.5M | $33.1M | $35.7M | $35.9M | $36.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $202.0M | $199.8M | $201.8M | $200.1M | $195.8M | $189.8M |
| Total liabilities | $38.3M | $39.6M | $43.3M | $40.7M | $39.2M | $36.9M |
| Shareholders' equity | $163.7M | $160.2M | $158.5M | $159.4M | $156.7M | $152.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology