← RICHARDSON ELECTRONICS, LTD. RELL
Market Price
$20.38
Market Cap
$296.38M
P/E Ratio
N/A
Revenue (FY 2025)
↑6.3% YoY
$208.91M
3-Yr CAGR: -2.4%
Net Income
↓-1,973.8% YoY
-$1.14M
Net Margin: -0.5%
Free Cash Flow
↑211.8% YoY
$7.74M
FCF Yield: 2.61%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-0.7%
ROA: -37.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RELL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $142.0M | — | $44.8M | $-6.8M | — | — | — | $-13.6M | $-18.4M | — |
| FY 2017 | $136.9M | -3.6% | $43.9M | $-6.9M | -2.4% | — | — | $1.8M | $-3.4M | +81.5% |
| FY 2018 | $163.2M | +19.2% | $55.1M | $3.8M | +155.2% | — | — | $3.0M | $-2.3M | +33.0% |
| FY 2019 | $166.7M | +2.1% | $51.7M | $-7.3M | -291.7% | — | — | $-2.6M | $-6.4M | -181.5% |
| FY 2020 | $155.9M | -6.5% | $49.7M | $-1.8M | +74.9% | — | — | $1.9M | $0.1M | +102.3% |
| FY 2021 | $176.9M | +13.5% | $58.8M | $1.7M | +190.0% | — | — | $0.8M | $-1.8M | -1,324.5% |
| FY 2022 | $224.6M | +26.9% | $71.7M | $17.9M | +983.2% | — | — | $1.9M | $-1.2M | +32.8% |
| FY 2023 | $262.7M | +16.9% | $83.7M | $22.3M | +24.6% | — | — | $-8.2M | $-15.6M | -1,188.4% |
| FY 2024 | $196.5M | -25.2% | $60.0M | $0.1M | -99.7% | — | — | $6.5M | $2.5M | +115.9% |
| FY 2025 | $208.9M | +6.3% | $64.8M | $-1.1M | -1,973.8% | — | — | $10.6M | $7.7M | +211.8% |
Valuation
Market Price
$20.38
Market Cap
$296.38M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.89
FCF Yield
2.61%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
31.02%
Operating Margin
-1.18%
Net Margin
-0.55%
Return on Equity (ROE)
-0.73%
Return on Assets (ROA)
-37.23%
Asset Turnover
68.05x
Revenue 3-Yr CAGR
-2.39%
Financial Health & Liquidity
Current Ratio
0.22
Cash Ratio
2.51
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$35.90M
Total Debt
N/A
Book Value / Share
$10.76
Cash Flow Efficiency
Operating Cash Flow
$10.55M
Capital Expenditures (CapEx)
$2.81M
Free Cash Flow
$7.74M
OCF / Revenue
5.05%
FCF / Revenue
3.71%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$10.76
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$3.07M
Total Liabilities
$14.28M
Stockholders' Equity
$156.66M
Current Assets
$3.07M
Current Liabilities
$14.28M