RELL Richardson Electronics, Ltd. - Common Stock

NASDAQ · Electrical Equipment · View on SEC EDGAR ↗

$16.00

Price · May 20, 2026

Fundamentals as of Apr 9, 2026

RELL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$16.00

Market Cap

—

P/E (TTM)

—

EPS (TTM)

—

Revenue (TTM)

$209M

Div Yield

—

ROE

-0.74%

Debt/Equity

—

52W Range

$9 – $20

RELL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $209M

2016-05-28 → 2025-05-31

EPS —

Free Cash Flow $8M

2016-05-28 → 2025-05-31

Margins -0.55%

2016-05-28 → 2025-05-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

RELL

Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

RELL

Peer Median

Gross Margin

31.0%

17.9%

Operating Margin

-1.2%

—

Net Profit Margin

-0.55%

2.2%

ROA

-0.59%

3.3%

ROE

-0.74%

8.9%

ROIC

-1.2%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

RELL

Peer Median

Current Ratio

4.5

1.8

Quick Ratio

1.6

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

RELL

Peer Median

Revenue YoY

6.3%

—

Revenue CAGR 3Y

-2.4%

—

Revenue CAGR 5Y

6.0%

—

Net Income YoY

-99.7%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

RELL

Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

RELL

Peer Median

Payout Ratio

-298.1%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

—

Payout Ratio

-298.1%

5Y Div CAGR

—

Ex-date	Amount
May 8, 2026	$0.0600
Feb. 6, 2026	$0.0600
Nov. 7, 2025	$0.0600
Aug. 8, 2025	$0.0600
May 9, 2025	$0.0600
Feb. 7, 2025	$0.0600
Nov. 8, 2024	$0.0600
Aug. 9, 2024	$0.0600
May 9, 2024	$0.0600
Feb. 8, 2024	$0.0600
Nov. 9, 2023	$0.0600
Aug. 3, 2023	$0.0600
May 4, 2023	$0.0600
Feb. 2, 2023	$0.0600
Nov. 3, 2022	$0.0600
Aug. 4, 2022	$0.0600
May 5, 2022	$0.0600
Feb. 3, 2022	$0.0600
Nov. 4, 2021	$0.0600
Aug. 5, 2021	$0.0600

RELL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

SELL 6 analysts

Strong Buy 0 0.0%
Buy 0 0.0%
Hold 3 50.0%
Sell 1 16.7%
Strong Sell 2 33.3%

12-Month Price Target

2 analysts · 2026-05-20

Median $14.50

Above all targets → $16.00

Low $14.00

High $15.00

Median target $14.50 -9.4%

Mean target $14.50 -9.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.02%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$0.07	$0.05	0.02%
Dec. 31, 2025	$-0.01	$-0.01	0.00%
Sept. 30, 2025	$0.13	$0.02	0.11%
June 30, 2025	$0.08	$0.10	-0.02%
March 31, 2025	$0.11	$0.11	0.00%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
RELL	—	—	6.3%	-0.55%	-0.74%	31.0%
PLUS	$1.62B	15.1	-7.0%	5.2%	11.1%	27.5%
CNXN	$1.46B	17.7	2.5%	2.9%	9.3%	18.8%
SCSC	$929M	13.9	-6.7%	2.4%	7.9%	13.4%
CLMB	$474M	22.2	40.1%	3.3%	19.2%	16.1%
AMCI	—	-5.8	-41.4%	—	—	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 11

Annual Income Statement data for RELL
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$209M	$196M	$263M	$225M	$177M	$156M	$167M	$163M	$137M	$142M	$137M	$138M
Cost of Revenue	$144M	$136M	$179M	$153M	$118M	$106M	$115M	$108M	$93M	$97M	$96M	$97M
Gross Profit	$65M	$60M	$84M	$72M	$59M	$50M	$52M	$55M	$44M	$45M	$41M	$41M
SG&A Expense	$62M	$60M	$59M	$56M	$56M	$51M	$52M	$52M	$50M	$52M	$49M	$43M
Operating Income	$-2M	$348.0K	$25M	$16M	$3M	$-2M	$-7M	$4M	$-6M	$-7M	$-8M	$-4M
Other Non-op	$44.0K	$-39.0K	$30.0K	$-5.0K	$104.0K	$51.0K	$9.0K	$23.0K	$24.0K	$-17.0K	$-92.0K	$20.0K
Pretax Income	$-2M	$157.0K	$25M	$16M	$2M	$-1M	$-6M	$4M	$-6M	$-6M	$-7M	$-652.0K
Income Tax	$-388.0K	$96.0K	$3M	$-2M	$653.0K	$624.0K	$1M	$2M	$812.0K	$546.0K	$-1M	$-307.0K
Net Income	$-1M	$61.0K	$22M	$18M	$2M	$-2M	$-7M	$4M	$-7M	$-7M	$-6M	$-515.0K
Shares (Diluted)	12,298,000	12,464,000	12,542,000	11,825,000	11,164,000	11,026,000	10,923,000	·	12,845,000	13,049,000	13,833,000	14,165,000
EBITDA	$2M	$5M	$29M	$19M	$6M	$2M	$-4M	$7M	$-3M	$-4M	$-6M	$-3M

Balance Sheet 27

Annual Balance Sheet data for RELL
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$36M	$24M	$25M	$35M	$43M	$31M	$42M	$60M	$55M	$60M	$75M	$103M
Short-term Investments	·	·	$0	$5M	$0	$16M	$8M	·	$6M	$2M	$24M	$32M
Receivables	$24M	$25M	$30M	$30M	$25M	$20M	$24M	$23M	$21M	$25M	$21M	$18M
Inventory	$103M	$110M	$110M	$80M	$64M	$57M	$53M	$51M	$43M	$45M	$39M	$34M
Prepaid Expense	$3M	$2M	$3M	$2M	$2M	$2M	$3M	$4M	$3M	$2M	$2M	$1M
Other Current Assets	$3M	$2M	$3M	$3M	$2M	$3M	$3M	$4M	$3M	$3M	$3M	$6M
Current Assets	$166M	$162M	$168M	$153M	$134M	$127M	$131M	$138M	$128M	$136M	$161M	$192M
PP&E (Net)	$18M	$21M	$21M	$17M	$17M	$18M	$19M	$18M	$16M	$13M	$10M	$7M
PP&E (Gross)	$56M	$63M	$60M	$54M	$52M	$50M	$49M	$46M	$42M	$38M	$35M	$31M
Goodwill	·	·	·	·	·	·	·	$6M	$6M	$6M	$0	$0
Intangibles	$345.0K	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$4M	$743.0K	$843.0K
Other Non-current Assets	$228.0K	$209.0K	$267.0K	$0	$541.0K	$456.0K	$529.0K	$927.0K	$1M	$1M	$1M	$2M
Total Assets	$196M	$192M	$198M	$180M	$157M	$151M	$153M	$166M	$157M	$168M	$185M	$204M
Accounts Payable	$21M	$15M	$24M	$24M	$17M	$17M	$17M	$20M	$16M	$15M	$16M	$12M
Accrued Liabilities	$14M	$15M	$12M	$16M	$14M	$10M	$11M	$10M	$8M	$9M	$10M	$9M
Current Liabilities	$37M	$32M	$37M	$41M	$32M	$29M	$28M	$30M	$24M	$24M	$26M	$22M
Capital Leases	$1M	$2M	$1M	$2M	$1M	$2M	·	·	·	·	·	·
Other Non-current Liabilities	$1M	$781.0K	$612.0K	$766.0K	$1M	$777.0K	$832.0K	$921.0K	$735.0K	$967.0K	$1M	$1M
Total Liabilities	$39M	$34M	$39M	$44M	$35M	$32M	$29M	$31M	$25M	$26M	$28M	$29M
Common Stock	·	·	·	·	·	·	·	·	$535.0K	$535.0K	$577.0K	$592.0K
Paid-in Capital	·	·	·	·	·	$62M	$61M	$60M	$59M	$59M	$63M	$66M
Retained Earnings	$79M	$84M	$87M	$68M	$53M	$55M	$60M	$70M	$69M	$79M	$89M	$98M
Treasury Stock	·	·	·	·	·	·	·	·	·	·	·	$14.0K
AOCI	$2M	$764.0K	$615.0K	$800.0K	$5M	$1M	$2M	$4M	$3M	$3M	$4M	$10M
Stockholders' Equity	$157M	$158M	$159M	$136M	$122M	$119M	$124M	$135M	$132M	$142M	$157M	$175M
Liabilities + Equity	$196M	$192M	$198M	$180M	$157M	$151M	$153M	$166M	$157M	$168M	$185M	$204M
Shares Outstanding	·	·	·	·	·	11,038,000	10,957,000	10,806,000	10,712,000	10,703,000	11,530,000	11,835,000

Cash Flow 16

Annual Cash Flow data for RELL
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$4M	$4M	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$1M
Stock-based Comp	$2M	$1M	$936.0K	$654.0K	$675.0K	$683.0K	$697.0K	$533.0K	$437.0K	$548.0K	$726.0K	$759.0K
Deferred Tax	$-3M	$1M	$-16.0K	$57.0K	$-120.0K	$8.0K	$329.0K	$326.0K	$-109.0K	$88.0K	$-1M	$-1M
Amort. of Intangibles	·	·	$300.0K	$200.0K	$200.0K	$200.0K	$200.0K	$400.0K	$400.0K	$400.0K	$100.0K	·
Other Non-cash	$9M	$-192.0K	$-35M	$-20M	$-5M	$-316.0K	$566.0K	$-5M	$6M	$-10M	$-5M	$4M
Operating Cash Flow	$11M	$7M	$-8M	$2M	$832.0K	$2M	$-3M	$3M	$2M	$-14M	$-10M	$5M
CapEx	$3M	$4M	$7M	$3M	$3M	$2M	$4M	$5M	$5M	$5M	$5M	$3M
Investing Cash Flow	$4M	$-4M	$-2M	$-8M	$13M	$-10M	$-12M	$4M	$-4M	$8M	$-7M	$8M
Stock Issued	$320.0K	$591.0K	$4M	$3M	$289.0K	$59.0K	$259.0K	$97.0K	$30.0K	$142.0K	$324.0K	$190.0K
Stock Repurchased	·	·	·	·	·	·	·	·	·	$5M	$4M	$9M
Net Stock Activity	$320.0K	$591.0K	$4M	$3M	$289.0K	$59.0K	$259.0K	$97.0K	$30.0K	$-5M	$-4M	$-9M
Dividends Paid	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Financing Cash Flow	$-3M	$-3M	$389.0K	$-352.0K	$-3M	$-3M	$-3M	$-3M	$-3M	$-8M	$-7M	$-12M
Net Change in Cash	$12M	$-718.0K	$-11M	$-8M	$13M	$-11M	$-18M	$5M	$-5M	$-14M	$-28M	$750.0K
Taxes Paid	$2M	$0	$5M	$1M	$100.0K	$1M	$300.0K	$500.0K	$400.0K	$700.0K	$500.0K	$2M
Free Cash Flow	$8M	$2M	$-16M	$-1M	$-2M	$147.0K	$-6M	$-2M	$-3M	$-18M	$-15M	$2M

Profitability 8

Annual Profitability data for RELL
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	31.0%	30.5%	31.9%	31.9%	33.2%	31.9%	31.0%	33.8%	32.1%	31.6%	30.0%	29.7%
Operating Margin	-1.2%	0.18%	9.5%	7.1%	1.6%	-1.1%	-4.1%	2.2%	-4.2%	-4.6%	-5.9%	-3.0%
Net Margin	-0.55%	0.03%	8.5%	8.0%	0.94%	-1.2%	-4.4%	2.3%	-5.1%	-4.8%	-4.1%	-0.37%
Pretax Margin	-0.73%	0.08%	9.5%	7.0%	1.3%	-0.78%	-3.8%	2.4%	-4.5%	-4.4%	-5.1%	-0.47%
EBITDA Margin	0.74%	2.4%	10.9%	8.6%	3.6%	1.1%	-2.2%	4.1%	-2.2%	-2.9%	-4.7%	-2.2%
ROA	-0.59%	0.03%	11.8%	10.7%	1.1%	-1.2%	-4.6%	2.4%	-4.3%	-3.8%	-2.9%	-0.24%
ROE	-0.74%	0.04%	14.2%	13.5%	1.4%	-1.5%	-5.7%	2.9%	-5.1%	-4.5%	-3.4%	-0.29%
ROIC	-1.2%	0.09%	14.0%	13.4%	1.7%	-2.1%	-6.4%	1.6%	-4.9%	-5.0%	-4.1%	-1.3%

Liquidity & Solvency 2

Annual Liquidity & Solvency data for RELL
Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio		4.5	5.0	4.6	3.7	4.2	4.3	4.6	4.6	5.3	5.7	6.2	8.9
Quick Ratio		1.6	1.5	1.5	1.7	2.1	2.3	2.6	2.8	3.4	3.6	4.6	7.1

Efficiency 3

Annual Efficiency data for RELL
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.1	1.0	1.4	1.3	1.2	1.0	1.0	1.0	0.8	0.8	0.7	0.7
Inventory Turnover	1.4	·	1.9	2.1	2.0	1.9	2.2	2.3	2.1	2.3	2.6	2.9
Receivables Turnover	8.5	7.2	8.8	8.2	7.8	7.0	7.1	7.5	6.0	6.2	7.0	7.5

Per Share 6

Annual Per Share data for RELL
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	·	·	·	·	·	$10.75	$11.29	·	$12.35	$13.24	·	·
Revenue / Share	$16.99	$15.76	$20.94	$19.00	$15.85	·	·	·	$10.66	$10.88	$9.90	$9.74
Cash Flow / Share	$0.86	$0.52	$-0.65	$0.16	$0.07	·	·	·	$0.14	$-1.04	$-0.71	$0.33
Cash / Share	·	·	·	·	·	$2.77	$3.83	·	$5.17	$5.65	·	·
Dividend / Share	·	·	·	·	·	$0	$0	$0	$0	$0	$0	$0
Dividend Paid / Share	·	·	·	·	·	$0	$0	$0	$0	$0	$0	$0

Growth Rates 6

Annual Growth Rates data for RELL
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	6.3%	-25.2%	16.9%	27.0%	13.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-2.4%	3.5%	19.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.0%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-99.7%	24.6%	983.2%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-66.7%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	1.9%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 11

Annual Valuation (TTM) data for RELL
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$209M	$196M	$263M	$225M	$177M	$156M	$167M	$163M	$137M	$142M	$137M	$138M
Net Income TTM	$-1M	$61.0K	$22M	$18M	$2M	$-2M	$-7M	$4M	$-7M	$-7M	$-6M	$-515.0K
Market Cap	·	·	·	·	·	$46M	$56M	·	$65M	$56M	·	·
P/S	·	·	·	·	·	0.3	0.3	·	0.5	0.4	·	·
P/B	·	·	·	·	·	0.4	0.4	·	0.5	0.4	·	·
P / Tangible Book	·	·	·	·	·	0.4	·	·	·	·	·	·
P / Cash Flow	·	·	·	·	·	24.1	-21.7	·	35.9	-4.1	·	·
P / FCF	·	·	·	·	·	315.4	-8.6	·	-19.0	-3.0	·	·
Dividend Yield	·	·	·	·	·	6.7%	5.5%	·	4.7%	5.5%	·	·
Payout Ratio	-298.1%	5534.4%	14.9%	17.8%	188.6%	-168.7%	-42.0%	79.8%	-43.8%	-45.5%	-58.6%	-648.7%
Annual Payout	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M

Income Statement 11

Quarterly Income Statement data for RELL
Metric	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q4 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue	$55M	$52M	$55M	$52M	$54M	$49M	$54M	$56M	$52M	$44M	$53M	$59M	$70M	$66M	$68M	$62M
Cost of Revenue	$38M	$36M	$38M	$36M	$37M	$34M	$37M	$33M	$37M	$32M	$35M	$42M	$48M	$44M	$45M	·
Gross Profit	$18M	$16M	$17M	$16M	$17M	$15M	$16M	$15M	$15M	$13M	$17M	$16M	$22M	$22M	$23M	$20M
SG&A Expense	$16M	$16M	$16M	$16M	$14M	$16M	$16M	$15M	$14M	$14M	$16M	$15M	$15M	$15M	$14M	$15M
Operating Income	$1M	$132.0K	$968.0K	$631.0K	$-3M	$-667.0K	$316.0K	$3M	$1M	$-2M	$1M	$1M	$8M	$7M	$9M	$5M
Other Non-op	$13.0K	$6.0K	$904.0K	$16.0K	$27.0K	$4.0K	$-3.0K	$29.0K	$7.0K	$-18.0K	$-32.0K	$1.0K	$14.0K	$13.0K	$2.0K	$34.0K
Pretax Income	$1M	$-196.0K	$2M	$2M	$-3M	$-1M	$648.0K	$3M	$979.0K	$-2M	$2M	$2M	$8M	$7M	$8M	$5M
Income Tax	$302.0K	$-75.0K	$421.0K	$889.0K	$-1M	$-304.0K	$58.0K	$703.0K	$229.0K	$-494.0K	$381.0K	$-3M	$2M	$2M	$2M	$-3M
Net Income	$893.0K	$-121.0K	$2M	$1M	$-2M	$-751.0K	$590.0K	$2M	$750.0K	$-2M	$1M	$4M	$6M	$6M	$6M	$8M
Shares (Diluted)	12,696,000	12,459,000	12,544,000	15,000	12,333,000	12,315,000	12,431,000	-24,527,000	12,445,000	12,226,000	12,539,000	-24,990,000	12,666,000	12,535,000	12,331,000	-23,366,000
EBITDA	$2M	$1M	$2M	·	$-2M	$348.0K	$1M	·	$2M	$-900.0K	$2M	·	$9M	$8M	$10M	·

Balance Sheet 22

Quarterly Balance Sheet data for RELL
Metric	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q4 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$29M	$33M	$36M	$36M	$37M	$27M	$23M	$24M	$19M	$23M	$24M	·	$25M	$26M	$31M	·
Short-term Investments	·	·	·	·	·	·	·	·	·	·	·	·	$0	$5M	$5M	·
Receivables	$27M	$27M	$27M	$24M	$25M	$26M	$31M	$25M	$29M	$24M	$26M	$30M	$42M	$35M	$33M	·
Inventory	$108M	$105M	$105M	$103M	$98M	$111M	$111M	$110M	$113M	$117M	$114M	·	$101M	$97M	$89M	·
Prepaid Expense	$6M	$6M	$3M	$3M	$4M	$2M	$2M	$2M	$3M	$3M	$2M	·	$3M	$3M	$4M	·
Other Current Assets	·	·	·	$3M	·	·	·	$2M	·	·	·	·	·	·	·	·
Current Assets	$170M	$172M	$170M	$166M	$164M	$166M	$167M	$162M	$163M	$167M	$166M	·	$171M	$166M	$161M	·
PP&E (Net)	$19M	$19M	$18M	$18M	$18M	$20M	$21M	$21M	$21M	$21M	$21M	·	$19M	$18M	$18M	·
PP&E (Gross)	·	·	·	$56M	·	·	·	$63M	·	·	·	·	·	·	·	·
Intangibles	$300.0K	$314.0K	$330.0K	$345.0K	$358.0K	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·
Other Non-current Assets	$342.0K	$360.0K	$301.0K	$228.0K	$200.0K	$123.0K	$197.0K	$209.0K	$200.0K	$182.0K	$216.0K	·	$339.0K	$302.0K	·	·
Total Assets	$200M	$202M	$200M	$196M	$190M	$195M	$198M	$192M	$194M	$196M	$196M	·	$199M	$193M	$188M	·
Accounts Payable	$23M	$24M	$23M	$21M	$22M	$20M	$20M	$15M	$18M	$23M	$21M	·	$25M	$25M	$25M	·
Accrued Liabilities	$14M	$17M	$14M	$14M	$11M	$16M	$15M	$15M	$13M	$12M	$11M	·	$17M	$17M	$18M	·
Current Liabilities	$38M	$41M	$39M	$37M	$35M	$37M	$36M	$32M	$32M	$36M	$33M	·	$42M	$43M	$44M	·
Capital Leases	$635.0K	$704.0K	$859.0K	$1M	$1M	$1M	$1M	$2M	$2M	$1M	$1M	·	$1M	$2M	$2M	·
Other Non-current Liabilities	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$781.0K	$715.0K	$666.0K	$630.0K	·	$613.0K	$726.0K	$799.0K	·
Total Liabilities	$40M	$43M	$41M	$39M	$37M	$39M	$39M	$34M	$35M	$38M	$35M	·	$44M	$45M	$47M	·
Retained Earnings	$79M	$79M	$80M	$79M	$79M	$82M	$84M	$84M	$85M	$85M	$87M	·	$84M	$78M	$74M	·
AOCI	$4M	$3M	$3M	$2M	$-1M	$-348.0K	$1M	$764.0K	$1M	$1M	$574.0K	·	$90.0K	$-539.0K	$-2M	·
Stockholders' Equity	$160M	$158M	$159M	$157M	$153M	$156M	$159M	$158M	$159M	$159M	$160M	$159M	$155M	$148M	$141M	$136M
Liabilities + Equity	$200M	$202M	$200M	$196M	$190M	$195M	$198M	$192M	$194M	$196M	$196M	·	$199M	$193M	$188M	·

Cash Flow 12

Quarterly Cash Flow data for RELL
Metric	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q4 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
D&A	$989.0K	$937.0K	$971.0K	$965.0K	$978.0K	$1M	$1M	$1M	$1M	$1M	$998.0K	$983.0K	$912.0K	$893.0K	$883.0K	$863.0K
Stock-based Comp	$330.0K	$325.0K	$641.0K	$319.0K	$320.0K	$313.0K	$593.0K	$277.0K	$279.0K	$283.0K	$483.0K	$206.0K	$206.0K	$213.0K	$311.0K	$140.0K
Other Non-cash	$-5M	$-1M	$-2M	·	$5M	$5M	$-2M	·	$-5M	$1M	$-2M	·	$-12M	$-11M	$-11M	·
Operating Cash Flow	$-3M	$-99.0K	$1M	$74.0K	$5M	$5M	$412.0K	$4M	$-3M	$800.0K	$1M	$3M	$-4M	$-4M	$-3M	$3M
CapEx	$759.0K	$2M	$1M	$819.0K	$549.0K	$517.0K	$926.0K	$-130.0K	$401.0K	$2M	$1M	$2M	$2M	$1M	$1M	$959.0K
Investing Cash Flow	$-759.0K	$-2M	$-1M	$-977.0K	$6M	$-517.0K	$-919.0K	$130.0K	$-401.0K	$-2M	$-1M	$-2M	$3M	$-1M	$-1M	$-6M
Stock Issued	$239.0K	$153.0K	$61.0K	$13.0K	$0	$163.0K	$144.0K	$234.0K	$0	$15.0K	$327.0K	$365.0K	$511.0K	$2M	$1M	$362.0K
Net Stock Activity	$239.0K	$153.0K	$61.0K	·	$0	$163.0K	$144.0K	·	$0	$15.0K	$327.0K	·	$511.0K	$2M	$1M	·
Dividends Paid	$859.0K	$859.0K	$857.0K	$852.0K	$852.0K	$853.0K	$850.0K	$843.0K	$844.0K	$845.0K	$843.0K	$836.0K	$834.0K	$831.0K	$819.0K	$809.0K
Financing Cash Flow	$-620.0K	$-706.0K	$-895.0K	$-839.0K	$-852.0K	$-687.0K	$-868.0K	$-610.0K	$-844.0K	$-830.0K	$-635.0K	$-471.0K	$-323.0K	$686.0K	$497.0K	$-462.0K
Net Change in Cash	$-4M	$-3M	$-247.0K	$-774.0K	$10M	$4M	$-1M	$3M	$-4M	$-1M	$-857.0K	$336.0K	$-1M	$-5M	$-5M	$-4M
Free Cash Flow	$-3M	$-2M	$342.0K	·	$4M	$5M	$-514.0K	·	$-3M	$-715.0K	$-126.0K	·	$-6M	$-5M	$-5M	·

Profitability 8

Quarterly Profitability data for RELL
Metric	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q4 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Gross Margin	31.9%	30.8%	31.0%	·	31.0%	31.0%	30.6%	·	29.5%	28.4%	32.8%	·	31.8%	33.2%	34.1%	·
Operating Margin	2.7%	0.25%	1.8%	·	-5.1%	-1.4%	0.59%	·	1.9%	-4.6%	2.8%	·	10.8%	10.9%	13.0%	·
Net Margin	1.6%	-0.23%	3.5%	·	-3.8%	-1.5%	1.1%	·	1.4%	-4.1%	2.3%	·	9.0%	8.4%	9.4%	·
Pretax Margin	2.1%	-0.37%	4.3%	·	-5.7%	-2.1%	1.2%	·	1.9%	-5.2%	3.1%	·	11.4%	10.7%	12.5%	·
EBITDA Margin	4.5%	2.0%	3.5%	·	-3.3%	0.70%	2.5%	·	4.0%	-2.0%	4.7%	·	12.1%	12.3%	14.3%	·
ROA	0.46%	-0.06%	0.96%	·	·	-0.38%	0.30%	·	0.38%	-0.92%	0.64%	·	3.4%	3.1%	3.6%	·
ROE	0.57%	-0.08%	1.2%	·	·	-0.48%	0.37%	·	0.48%	-1.2%	0.82%	·	4.5%	4.1%	4.8%	·
ROIC	0.70%	0.05%	0.50%	·	·	-0.30%	0.18%	·	0.49%	-1.0%	0.70%	·	3.9%	3.8%	4.7%	·

Liquidity & Solvency 2

Quarterly Liquidity & Solvency data for RELL
Metric	Trend	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q4 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Current Ratio		4.5	4.1	4.4	·	·	4.5	4.6	·	5.1	4.6	5.0	·	4.0	3.9	3.6	·
Quick Ratio		1.5	1.5	1.6	·	·	1.4	1.5	·	1.5	1.3	1.5	·	1.6	1.5	1.5	·

Efficiency 3

Quarterly Efficiency data for RELL
Metric	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q4 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Asset Turnover	0.3	0.3	0.3	·	·	0.3	0.3	·	0.3	0.2	0.3	·	0.4	0.4	0.4	·
Inventory Turnover	0.4	0.3	0.3	·	·	·	·	·	0.3	0.3	0.3	·	0.5	0.5	0.6	·
Receivables Turnover	2.1	2.0	1.9	·	·	2.0	1.9	·	1.5	1.5	1.8	·	1.9	2.1	2.2	·

Per Share 2

Quarterly Per Share data for RELL
Metric	Trend	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q4 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue / Share		$4.37	$4.20	$4.35	·	$4.36	$4.02	$4.32	·	$4.21	$3.61	$4.19	·	$5.56	$5.26	$5.48	·
Cash Flow / Share		$-0.21	$-0.01	$0.11	·	$0.37	$0.44	$0.03	·	$-0.20	$0.07	$0.08	·	$-0.34	$-0.31	$-0.26	·

Valuation (TTM) 4

Quarterly Valuation (TTM) data for RELL
Metric	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q4 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$214M	$213M	$210M	·	$204M	·	·	·	·	·	$248M	·	$265M	$250M	$238M	·
Net Income TTM	$4M	$806.0K	$176.0K	·	$-2M	·	·	·	·	·	$17M	·	$26M	$23M	$22M	·
Payout Ratio	96.2%	-709.9%	44.9%	·	-41.4%	-113.6%	144.1%	·	112.5%	-47.0%	68.7%	·	13.2%	15.0%	13.0%	·
Annual Payout	$3M	$3M	$3M	·	$3M	$3M	$3M	·	·	$3M	$3M	·	$3M	$3M	$3M	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-05-31	2024-06-01	2023-05-27	2022-05-28	2021-05-29
Revenue	$209M	$196M	$263M	$225M	$177M
Gross Margin %	31.0%	30.5%	31.9%	31.9%	33.2%
Operating Margin %	-1.2%	0.18%	9.5%	7.1%	1.6%
Net Income	$-1M	$61.0K	$22M	$18M	$2M

Balance Sheet

	2025-05-31	2024-06-01	2023-05-27	2022-05-28	2021-05-29
Current Ratio	4.5	5.0	4.6	3.7	4.2
Quick Ratio	1.6	1.5	1.5	1.7	2.1

Cash Flow

	2025-05-31	2024-06-01	2023-05-27	2022-05-28	2021-05-29
Free Cash Flow	$8M	$2M	$-16M	$-1M	$-2M

Latest News Recent headlines mentioning this company

Richardson Electronics, Ltd. Q3 2026 Earnings Call Summary Yahoo Finance · 1 month, 1 week ago

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Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

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