RICHARDSON ELECTRONICS, LTD.
Financial highlights
| Metric | FY 05/31/25 | FY 06/01/24 | FY 05/27/23 | FY 05/28/22 | FY 05/29/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $208.9M | $196.5M | $262.7M | $224.6M | $176.9M |
| Cost of revenue | $144.1M | $136.5M | $179.0M | $152.9M | $118.1M |
| Gross profit | $64.8M | $60.0M | $83.7M | $71.7M | $58.8M |
| Selling, general & administrative | $62.2M | $59.5M | $58.7M | $55.7M | $55.9M |
| Operating income | -$2.5M | $348,000 | $25.0M | $16.0M | $2.9M |
| Pretax income | -$1.5M | $157,000 | $25.0M | $15.8M | $2.3M |
| Income tax expense | -$388,000 | $96,000 | $2.7M | -$2.2M | $653,000 |
| Net income | -$1.1M | $61,000 | $22.3M | $17.9M | $1.7M |
| Balance Sheet | |||||
| Cash and equivalents | $35.9M | $24.3M | $25.0M | $35.5M | $43.3M |
| Current assets | $165.9M | $161.7M | $168.1M | $153.2M | $134.3M |
| Total assets | $195.8M | $192.4M | $198.0M | $179.8M | $156.8M |
| Current liabilities | $36.8M | $32.0M | $36.6M | $41.2M | $32.2M |
| Total liabilities | $39.2M | $34.5M | $38.7M | $44.0M | $35.2M |
| Stockholders' equity | $156.7M | $158.0M | $159.3M | $135.8M | $121.6M |
| Cash Flow Statement | |||||
| Cash from operations | $10.6M | $6.5M | -$8.2M | $1.9M | $832,000 |
| Depreciation and amortization | $4.0M | $4.3M | $3.7M | $3.4M | $3.4M |
| Stock-based compensation | $1.5M | $1.3M | $936,000 | $654,000 | $675,000 |
| Capital expenditure | $2.8M | $4.0M | $7.4M | $3.1M | $2.6M |
| Free cash flow | $7.7M | $2.5M | -$15.6M | -$1.2M | -$1.8M |
| Dividends paid | $3.4M | $3.4M | $3.3M | $3.2M | $3.1M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 14.6M · Free float 66.8%
Annual filing data through FY ended May 31, 2025; float as of July 8, 2026.