RELL FINANCIAL STATEMENTS

Richardson Electronics Ltd — balance sheet, income statement and cash flow trends

RELLRichardson Electronics Ltd

🇺🇸 USA · NASDAQ · Technology · Electronic Components

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue214.3 M $+4.8%

Gross Profit67.1 M $+6.2%

Operating Income3.2 M $+89.6%

EBITDA8 M $+1,370.6%

Net Income3.8 M $—

Peer Comparison· Electronic Components

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
RELL	4.8%	31.3%	3.7%	1.8%
KAREL	14.1%	11.4%	7.0%	-7.2%
INGRM	-0.5%	5.5%	1.8%	-0.5%
INDES	20.9%	5.0%	3.6%	0.7%
HTTBT	12.8%	47.7%	42.8%	22.5%
EDATA	51.4%	11.5%	8.5%	-2.9%
Industry median	11.6%	31.3%	12.2%	5.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
RELL	4.8%	31.3%	3.7%	1.8%
MEI	-2.8%	18.8%	6.8%	-3.5%
LYTS	12.1%	25.2%	8.4%	3.2%
DAKT	10.9%	27.3%	9.1%	5.4%
ALNT	8.6%	31.2%	14.1%	4.3%
CTS	7.8%	38.7%	23.2%	12.4%
Industry median	11.6%	31.3%	12.2%	5.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity160.2 M $80%
Current Liabilities37.8 M $19%
Long-term Liabilities1.8 M $1%

Key Figures

YoY change

Total Assets199.8 M $+5.3%

Total Liabilities39.6 M $+7.4%

Total Equity160.2 M $+4.7%

Cash & ST Investments29.5 M $-19.6%

Total Debt1.6 M $-22.7%

Net Debt-27.9 M $—

Peer Comparison· Electronic Components

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
RELL	4.49	1.0%	-3.49	80.2%
KAREL	0.77	372.2%	4.08	11.0%
INGRM	1.40	265.9%	10.66	13.3%
INDES	1.14	57.6%	-0.22	19.7%
HTTBT	2.64	1.9%	-0.31	85.0%
EDATA	3.17	0.8%	-1.48	71.1%
Industry median	2.34	39.8%	0.93	51.7%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
RELL	4.49	1.0%	-3.49	80.2%
MEI	2.37	51.5%	3.02	51.9%
LYTS	1.48	74.0%	—	44.1%
DAKT	2.31	6.0%	-1.48	54.2%
ALNT	3.73	64.7%	1.98	53.0%
CTS	2.52	17.0%	0.03	71.7%
Industry median	2.34	39.8%	0.93	51.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow-1.3 M $-107.4%

Capital Expenditures4.2 M $+41.4%

Free Cash Flow-5.5 M $-137.4%

Dividends Paid-2.7 M $-178.5%

Peer Comparison· Electronic Components

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
RELL	-0.6%	-2.6%	2.0%	-34.8%
KAREL	22.1%	15.4%	7.7%	-307.2%
INGRM	-1.0%	-1.0%	0.0%	205.4%
INDES	4.9%	2.5%	2.4%	679.3%
HTTBT	39.2%	5.4%	45.4%	174.0%
EDATA	5.0%	9.3%	0.0%	-174.2%
Industry median	8.7%	6.3%	2.3%	142.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
RELL	-0.6%	-2.6%	2.0%	-34.8%
MEI	3.7%	1.5%	2.2%	-106.4%
LYTS	6.9%	6.2%	0.7%	214.5%
DAKT	5.9%	4.1%	1.8%	108.5%
ALNT	8.7%	7.3%	1.4%	205.3%
CTS	18.7%	15.8%	2.9%	150.2%
Industry median	8.7%	6.3%	2.3%	142.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.