RELL
Richardson Electronics Ltd
NASDAQ: RELL · TECHNOLOGY · ELECTRONIC COMPONENTS
$13.75
-2.96% today
Updated 2026-04-29
Market cap
$206.27M
P/E ratio
52.48
P/S ratio
0.96x
EPS (TTM)
$0.27
Dividend yield
1.68%
52W range
$8 – $15
Volume
0.1M
Richardson Electronics Ltd (RELL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.46M | $-9.67M | $27.92M | $11.08M | $24.33M | $2.14M | $-48.72M | $8.63M | $4.61M | $-9.78M | $-13.58M | $1.81M | $2.95M | $-2.56M | $1.92M | $832000.00 | $1.91M | $-8.20M | $6.52M | $10.55M |
| Capital expenditures | $6.21M | $6.40M | $4.46M | $1.20M | $1.33M | $533000.00 | $218000.00 | $1.64M | $2.78M | $4.74M | $4.81M | $5.22M | $5.24M | $3.87M | $1.78M | $2.63M | $3.12M | $7.38M | $4.04M | $2.81M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $845000.00 | $687000.00 | $630000.00 | $657000.00 | $1.19M | $481000.00 | $619000.00 | $759000.00 | $726000.00 | $548000.00 | $437000.00 | $533000.00 | $697000.00 | $683000.00 | $675000.00 | $654000.00 | $936000.00 | $1.33M | $1.54M |
| Free cash flow | $-754000.00 | $-16.07M | $23.45M | $9.88M | $23.00M | $1.61M | $-48.94M | $6.99M | $1.83M | $-14.52M | $-18.40M | $-3.41M | $-2.29M | $-6.44M | $147000.00 | $-1.80M | $-1.21M | $-15.58M | $2.48M | $7.74M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.74M | $2.76M | $2.11M | $1.41M | $1.40M | $1.95M | $3.31M | $3.57M | $3.34M | $3.26M | $3.08M | $3.03M | $3.05M | $3.08M | $3.10M | $3.12M | $3.19M | $3.32M | $3.38M | $3.41M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-127.08M | $58.11M | $750000.00 | $-28.22M | $-14.08M | $-5.13M | $5.14M | $-18.45M | $-11.06M | $11.19M | $-6.56M | — | — | — |