Richardson Electronics financials
$17.30+1.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 May 30 | FY25 May 31 | FY24 Jun 1 | FY23 May 27 | FY22 May 28 | FY21 May 29 | FY20 May 30 | FY19 Jun 1 | FY18 Jun 2 | FY17 May 27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $228.6M | $208.9M | $196.5M | $262.7M | $224.6M | $176.9M | $155.9M | $166.7M | $163.2M | $136.9M |
| Gross profit | $71.3M | $64.8M | $60.0M | $83.7M | $71.7M | $58.8M | $49.7M | $51.7M | $55.1M | $43.9M |
| Gross margin | 31.2% | 31.0% | 30.5% | 31.9% | 31.9% | 33.2% | 31.9% | 31.0% | 33.7% | 32.1% |
| Operating income | $5.6M | $2.6M | $418.0K | $25.0M | $16.0M | $2.9M | -$1.7M | -$6.8M | $3.4M | -$6.0M |
| Net income | $6.4M | -$1.1M | $61.0K | $22.3M | $17.9M | $1.7M | -$1.8M | -$7.3M | $3.8M | -$6.9M |
| Net margin | 2.8% | −0.5% | 0.0% | 8.5% | 8.0% | 0.9% | −1.2% | −4.4% | 2.3% | −5.1% |
| Diluted EPS | $0.44 | $-0.08 | $0.00 | $1.55 | $1.30 | $0.13 | $-0.14 | $-0.57 | $0.30 | $-0.55 |
| EBITDA | $9.4M | $6.6M | $4.7M | $28.6M | $19.4M | $6.3M | $1.7M | $2.8M | $6.3M | -$3.2M |
| Operating cash flow | $762.0K | $10.6M | $6.5M | -$8.2M | $1.9M | $832.0K | $1.9M | -$2.6M | $3.0M | $1.8M |
| Free cash flow | -$3.6M | $7.7M | $2.5M | -$15.6M | -$1.2M | -$1.8M | $147.0K | -$6.4M | -$2.3M | -$3.4M |
| Diluted shares | 14.7M | 14.3M | 14.5M | 14.6M | 13.9M | 13.3M | 13.1M | 13.0M | 13.0M | 12.8M |
Balance sheet
| Period end | May 30 | May 31 | Jun 1 | May 27 | May 28 | May 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.8M | $35.9M | $24.3M | $25.0M | $35.5M | $43.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $5.0M | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $148.0K |
| Total assets | $202.0M | $195.8M | $192.4M | $198.0M | $179.8M | $156.8M |
| Total liabilities | $38.3M | $39.2M | $34.5M | $38.7M | $44.0M | $35.2M |
| Shareholders' equity | $163.7M | $156.7M | $158.0M | $159.3M | $135.8M | $121.6M |
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