Richardson Electronics, Ltd.RELLNASDAQ

Revenue (LTM)

$209M

+6.3% YoY

Net Income (LTM)

$-1M

-1973.8% YoY

Free Cash Flow

$8M

Revenue CAGR (5Y)

+4.2%

Marginsdeclining

FCF$0.0B

Now unprofitable

Metric	May 21	May 22	May 23	Jun 24	May 25
Revenue	177	225↑26.9%	263↑16.9%	196↓25.2%	209↑6.3%
Gross Profit	59	72↑21.9%	84↑16.7%	56↓33.5%	65↑16.4%
Operating Income	3	16↑450.9%	25↑56.4%	0↓98.3%	-2↓689.2%
Net Income	2	18↑983.2%	22↑24.6%	0↓99.7%	-1↓1973.8%
EBITDA	6	19↑234.6%	29↑49.6%	4↓84.4%	7↑48.5%
EPS Diluted	0.13	1.31↑907.7%	1.32↑0.8%	0.00↓99.7%	-0.09↓2311.9%

Metric	May 21	May 22	May 23	Jun 24	May 25
Cash & Equivalents	43	35↓18.1%	25↓29.6%	24↓2.9%	36↑48.0%
Total Current Assets	134	153↑14.1%	168↑9.7%	162↓3.8%	166↑2.6%
Total Assets	157	180↑14.7%	198↑10.1%	192↓2.8%	196↑1.8%
Total Current Liabilities	32	41↑27.9%	37↓11.2%	32↓12.5%	37↑14.8%
Total Liabilities	35	44↑24.9%	39↓11.9%	34↓10.9%	39↑13.6%
Total Equity	122	136↑11.8%	159↑17.3%	158↓0.9%	157↓0.8%
Total Debt	2	3↑24.8%	2↓18.8%	3↑12.3%	2↓17.5%
Net Debt	-41	-32↑20.6%	-23↑30.6%	-22↑4.5%	-34↓56.4%

Metric	May 21	May 22	May 23	Jun 24	May 25
Operating Cash Flow	1	2↑129.7%	-8↓529.0%	7↑179.6%	11↑61.7%
Capital Expenditure	-3	-3↓18.5%	-7↓136.5%	-4↑45.2%	-3↑30.4%
Free Cash Flow	-2	-1↑32.8%	-16↓1188.4%	2↑115.9%	8↑211.8%
Stock-Based Comp	1	1↓3.1%	1↑43.1%	1↑41.7%	2↑16.5%
Net Change in Cash	13	-8↓161.2%	-11↓34.4%	-1↑93.2%	12↑1720.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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