Richardson Electronics, Ltd.

Richardson Electronics, Ltd.

RELLยทNASDAQ

$16.49

-7.3%
TechnologyHardware, Equipment & Parts

Richardson Electronics, Ltd. engages in the power and microwave technologies, customized display solutions, and healthcare businesses in North America, the Asia Pacific, Europe, and Latin America. Its Power and Microwave Technologies Group segment provides engineered solutions, power grid and microwave tubes, and related consumables; technical services for microwave and industrial equipment; and power conversion and RF and microwave component for broadcast transmission, CO2 laser cutting, diagnostic imaging, dielectric and induction heating, high energy transfer, high voltage switching, plasma, power conversion, radar, and radiation oncology applications. The company's Canvys segment provides custom display solutions, such as touch screens, protective panels, all-in-one computers, custom enclosures, specialized cabinet finishes, application specific software packages, and certification services to corporate enterprise, financial, healthcare, industrial, and medical original equipment manufacturer markets. Its Healthcare segment manufactures and distributes diagnostic imaging replacement parts for CT and MRI systems; replacement CT and MRI tubes; MRI coils, cold heads, and RF amplifiers; hydrogen thyratrons, klystrons, and magnetrons; flat panel detector upgrades; pre-owned CT systems; and additional replacement solutions, as well as offers CT service training. It serves hospitals, medical centers, asset management companies, independent service organizations, and multi-vendor service providers. The company's products are used to control, switch, or amplify electrical power signals, as well as used as display devices in alternative energy, healthcare, aviation, communications, industrial, marine, medical, military, scientific, and semiconductor markets. The company was founded in 1947 and is headquartered in LaFox, Illinois.

At a Glance

Live Snapshot
Market Cap$238.64M
EPS-0.0929
P/E Ratio-177.50
Earnings Date07/22/2026
3Y-229.0%
5Y+452.0%
10Y+449.0%
3Y-284.0%
5Y-150.0%
10Y-141.0%
3Y-934.0%
5Y+822.0%
10Y+1.0%
RELL

Richardson Electronics, Ltd. Cash Conversion Engine

RELL ยท NASDAQ
Net Income-1.14M
Depreciation & Amortization4.00M
Stock-Based Compensation1.54M
Change in Working Capital4.75M
Others4.64M
Capital Expenditures-2.81M
Free Cash Flow7.74M

Cash Flow Quality Analysis

FCF Conversion Rate

-677.3%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

26.6%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+211.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$4.75M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Richardson Electronics, Ltd. Cash Flow Statement

RELL โ€ข NASDAQ

Richardson Electronics, Ltd. Cash Flow StatementMay 2025Jun 2024May 2024May 2023May 2023May 2022May 2022May 2021May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
OPERATING ACTIVITIES
-1.1M
61K
61K
22.3M
22.3M
17.9M
17.9M
1.7M
1.7M
-1.8M
-7.3M
3.8M
-6.9M
-6.8M
-5.6M
-515K
1.2M
8.5M
90.1M
16.1M
4M
4.3M
4.3M
3.7M
3.7M
3.4M
3.4M
3.4M
3.4M
3.4M
3.2M
3M
2.7M
2.4M
1.7M
1.1M
1.1M
1.1M
2M
4.1M
-3.2M
-1M
-1M
-138K
-138K
-4M
-4M
-1K
-1K
-7K
315K
319K
-55K
201K
-1.6M
-1M
145K
2.9M
252K
-146K
1.5M
1.3M
1.3M
936K
936K
654K
654K
675K
675K
683K
697K
533K
437K
548K
726K
759K
619K
481K
1.2M
657K
4.6M
372K
676K
459K
459K
482K
482K
1.1M
1.1M
1M
7.4M
314K
241K
-243K
-32K
1.6M
595K
-6.1M
-109.5M
2.7M
(1.8M)
(0.0)
(0.0)
(4.8M)
(4.8M)
(1.5M)
(1.5M)
(106K)
(106K)
(1M)
(290K)
(474K)
(362K)
(715K)
(495K)
(2.1M)
-1.7M
(40.1M)
(3.4M)
(1.5M)
4.8M
1.5M
1.2M
-35.5M
-35.5M
-16.5M
-16.5M
-6M
-6M
-1.3M
-6.9M
-5M
5.4M
-9.7M
-5M
2.6M
5M
-55.6M
18.1M
1M
10.6M
6.5M
6.5M
-8.2M
-8.2M
1.9M
1.9M
832K
832K
1.9M
-2.6M
3M
1.8M
-13.6M
-9.8M
4.6M
8.6M
-48.7M
2.1M
24.3M
INVESTING ACTIVITIES
-2.8M
-4M
-4M
-7.4M
-7.4M
-3.1M
-3.1M
-2.6M
-2.6M
-1.8M
-3.9M
-5.2M
-5.2M
-4.8M
-4.7M
-2.8M
-1.6M
-218K
-533K
-1.3M
(6.8M)
(0.0)
(0.0)
(194K)
(194K)
(0.0)
(0.0)
(2.6M)
(2.6M)
(1.8M)
(0.0)
(0.0)
(0.0)
-12.2M
(0.0)
-973K
-2.6M
-2.3M
(3K)
(6K)
(0.0)
(0.0)
(0.0)
-194K
-194K
-5M
-5M
-9M
-9M
-29M
-17.8M
-4.2M
-2.4M
-2.4M
-35.8M
-331.2M
-83.1M
-423.8M
-68.6M
-221K
0.0
0.0
0.0
5M
5M
0.0
0.0
25M
25M
21M
9.8M
13.2M
3.9M
27.3M
33.8M
342.5M
154.4M
376.8M
229.2M
186K
0.0
0.0
0.0
194K
194K
0.0
0.0
-2.6M
-2.6M
-1.8M
0.0
371K
-12K
382K
-248K
98K
72K
64K
-64K
-993K
(4M)
-4M
-4M
-2.2M
-2.2M
-8.1M
-8.1M
(13.4M)
(13.4M)
-9.8M
-11.9M
(4.2M)
-3.8M
(8.2M)
-6.9M
(7.6M)
(67.2M)
-49.4M
(160M)
-2.4M
FINANCING ACTIVITIES
320K
591K
591K
3.8M
3.8M
3M
3M
289K
289K
59K
259K
97K
30K
-4.9M
-3.6M
-8.5M
-14.8M
-23.2M
-3.4M
-1.5M
0.0
0.0
0.0
0.0
0.0
0.0
-151K
-181K
-181K
-166K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-19.5M
-32.8M
-3.4M
-3.4M
-3.4M
-3.3M
-3.3M
-3.2M
-3.2M
-3.1M
-3.1M
-3.1M
-3.1M
-3M
-3M
-3.1M
-3.3M
-3.3M
-3.6M
-3.3M
-1.9M
-1.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-5M
-3.9M
-8.7M
-15M
-24M
-8.8M
-2.2M
-159K
-120K
-120K
-69K
-69K
-151K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-4K
3K
37K
0.0
-75K
346K
-1K
-3.2M
-2.9M
-2.9M
389K
389K
-352K
-352K
-3M
-3M
-3.2M
-2.8M
-3M
-3M
-8M
-6.9M
-11.9M
-18.4M
-26.6M
-24.5M
-35.7M
CASH FLOW SUMMARY
309K
-296K
-296K
-520K
-520K
-1.3M
-1.3M
1.6M
1.6M
-423K
-1.2M
985K
-148K
-776K
-4.6M
390K
676K
-2.4M
4.3M
-1.1M
11.6M
-718K
-718K
-10.5M
-10.5M
-7.8M
-7.8M
12.8M
12.8M
-11.5M
-18.4M
5.1M
-5.1M
-14.1M
-28.2M
750K
58.1M
-127.1M
141.9M
-14.8M
24.3M
25M
25M
35.5M
35.5M
43.3M
43.3M
30.5M
30.5M
42M
60.5M
55.3M
60.5M
74.5M
102.8M
102M
43.9M
171M
29M
43.9M
35.9M
24.3M
24.3M
25M
25M
35.5M
35.5M
43.3M
43.3M
30.5M
42M
60.5M
55.3M
60.5M
74.5M
102.8M
102M
43.9M
171M
29M
7.7M
2.5M
2.5M
-15.6M
-15.6M
-1.2M
-1.2M
-1.8M
-1.8M
147K
-6.4M
-2.3M
-3.4M
-18.4M
-14.5M
1.8M
7M
-48.9M
1.6M
23M

SEC Filings

RELL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

April 09, 2026
February 28, 2026
2026
8-K

8-K 2026

N/A

April 08, 2026
April 08, 2026
2026
10-Q

10-Q 2025 Q4

Q4

January 08, 2026
November 29, 2025
2025
8-K

8-K 2026

N/A

January 07, 2026
January 07, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 09, 2025
August 30, 2025
2025
8-K

8-K 2025

N/A

October 08, 2025
October 08, 2025
2025
DEF 14A

DEF 14A 2025

N/A

August 25, 2025
October 07, 2025
2025
10-K

10-K 2025 FY

FY

August 04, 2025
May 31, 2025
2025
8-K

8-K 2025

N/A

July 23, 2025
July 23, 2025
2025
10-Q

10-Q 2025 Q1

Q1

April 10, 2025
March 01, 2025
2025
Showing 1 to 10 of 380 filings