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RELL FINANCIAL STATEMENTS

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

RELLRichardson Electronics Ltd

🇺🇸 USA · NASDAQ · Technology · Electronic Components

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue228.6 M $Gross Profit71.3 M $ · 31%Operating Income6.5 M $ · 3%Pre-tax Income7.5 M $ · 3%Net Income to Owners6.4 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue228.6 M $+9.4%
Gross Profit71.3 M $+10.1%
Operating Income6.5 M $+163.5%
EBITDA10.7 M $+683.8%
Net Income to Owners6.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets202 M
  • Equity163.7 M $81%
  • Current Liabilities36.4 M $18%
  • Long-term Liabilities1.9 M $1%

Key Figures

YoY change
Total Assets202 M $+3.2%
Total Liabilities38.3 M $-2.2%
Total Equity163.7 M $+4.5%
Cash & ST Investments31.8 M $-11.5%
Total Debt1.4 M $-39.0%
Net Debt-30.4 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-10 M010 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 M-5 M0-5.2 M $Operating-3.1 M $Investing-2 M $Financing-10.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow-5.2 M $-148.8%
Capital Expenditures4.4 M $+55.9%
Free Cash Flow-9.5 M $-223.1%
Dividends Paid-2.7 M $-178.7%

No peer data is available for this stock.

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 Sep 2, 26. This content is for informational purposes only and is not investment advice.