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RICHARDSON ELECTRONICS LTD/DE

EDGAR

RELL Quarterly report (10-Q) · filed 2026-10-08

Annual consolidated revenue for 2026: about USD 228.6M, using the latest reported figures. The previous period, 2025, was about USD 208.9M.

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Watchlist

Latest quarter

Revenue

66.2 million USD

2026 Q4 · USD

Exact inputs and evidence

Revenue: 228564000 USD Source
Revenue: 162367000 USD Source

Operating margin

5.84%

2026 Q4 · %

Exact inputs and evidence

Operating Income: 6464000 USD Source
Operating Income: 2597000 USD Source
Revenue: 228564000 USD Source
Revenue: 162367000 USD Source

Operating cash flow

2.14 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 762000 USD Source
Operating Cash Flow: -1382000 USD Source

Cash and cash equivalents: 36.9 million USD 2026-08-29 Source
Exact value

36915000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

5.27 million USD

2025-08-31 – 2026-08-29

Exact inputs and evidence

Operating cash flow: -99000 USD · 2025-08-31 – 2025-11-29 Source
Operating cash flow: -2650000 USD · 2025-11-30 – 2026-02-28 Source
Operating cash flow: 762000 USD · 2025-06-01 – 2026-05-30 Source
Operating cash flow: -1382000 USD · 2025-06-01 – 2026-02-28 Source
Operating cash flow: 5873000 USD · 2026-05-31 – 2026-08-29 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-08.

Financial data available through: 2026-05-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2026-05-30
Operating income: 10 of 11 periods available· newest 2026-05-30
Net income: 10 of 11 periods available· newest 2026-05-30
Operating cash flow: 10 of 11 periods available· newest 2026-05-30
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2026-05-30
Total liabilities: 10 of 11 periods available· newest 2026-05-30
Current assets: 10 of 11 periods available· newest 2026-05-30
Current liabilities: 10 of 11 periods available· newest 2026-05-30
Cash and cash equivalents: 10 of 11 periods available· newest 2026-05-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+9.4%

Prior period

USD 208.91 million

2024-06-02 – 2025-05-31
Current period

USD 228.56 million

2025-06-01 – 2026-05-30

Exact inputs and evidence

228564000 − 208909000 = 19655000 USD

208909000 USD · 2024-06-02 – 2025-05-31
Inspect prior input Prior source
228564000 USD · 2025-06-01 – 2026-05-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RICHARDSON ELECTRONICS LTD/DE · 2026-05-30 RICHARDSON ELECTRONICS LTD/DE (edgar:355948) Year-over-year change in Revenue: 19655000 USD Concept: fundies:Revenue Period: 2025-06-01 to 2026-05-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: ee1094cd750c99358e3bbd3a550a3fe24149293d93fea6eb11754d7b0d1a1cc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355948?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 228564000 USD (2025-06-01 to 2026-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355948/000035594826000002/rell-20260530.htm#3261500 Filing: 000035594826000002 Input fundies:Revenue: 208909000 USD (2024-06-02 to 2025-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355948/000035594826000002/rell-20260530.htm#3263256 Filing: 000035594826000002
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.53 million

Prior period

−USD 1.14 million

2024-06-02 – 2025-05-31
Current period

USD 6.38 million

2025-06-01 – 2026-05-30

Exact inputs and evidence

6383000 − -1143000 = 7526000 USD

-1143000 USD · 2024-06-02 – 2025-05-31
Inspect prior input Prior source
6383000 USD · 2025-06-01 – 2026-05-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RICHARDSON ELECTRONICS LTD/DE · 2026-05-30 RICHARDSON ELECTRONICS LTD/DE (edgar:355948) Year-over-year change in Net income: 7526000 USD Concept: fundies:NetIncome Period: 2025-06-01 to 2026-05-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: ee1094cd750c99358e3bbd3a550a3fe24149293d93fea6eb11754d7b0d1a1cc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355948?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6383000 USD (2025-06-01 to 2026-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355948/000035594826000002/rell-20260530.htm#1603724 Filing: 000035594826000002 Input fundies:NetIncome: -1143000 USD (2024-06-02 to 2025-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355948/000035594826000002/rell-20260530.htm#1472034 Filing: 000035594826000002
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-92.8%

Prior period

USD 10.55 million

2024-06-02 – 2025-05-31
Current period

USD 762,000

2025-06-01 – 2026-05-30

Exact inputs and evidence

762000 − 10552000 = -9790000 USD

10552000 USD · 2024-06-02 – 2025-05-31
Inspect prior input Prior source
762000 USD · 2025-06-01 – 2026-05-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RICHARDSON ELECTRONICS LTD/DE · 2026-05-30 RICHARDSON ELECTRONICS LTD/DE (edgar:355948) Year-over-year change in Operating cash flow: -9790000 USD Concept: fundies:OperatingCashFlow Period: 2025-06-01 to 2026-05-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: ee1094cd750c99358e3bbd3a550a3fe24149293d93fea6eb11754d7b0d1a1cc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355948?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 762000 USD (2025-06-01 to 2026-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355948/000035594826000002/rell-20260530.htm#1164449 Filing: 000035594826000002 Input fundies:OperatingCashFlow: 10552000 USD (2024-06-02 to 2025-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355948/000035594826000002/rell-20260530.htm#1166202 Filing: 000035594826000002
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-06-01 – 2026-05-30

Revenue USD 228.56 million 100% of revenue
Operating costs Derived USD 222.1 million 97% of revenue
Operating income USD 6.46 million 2.8% of revenue
Tax, interest and other Derived USD 81,000 0% of revenue
Net income USD 6.38 million 2.8% of revenue

Cash

Operating cash flow USD 762,000 0.3% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 104% of revenue.
2018 Net income was higher than operating income, so the split is not drawn.
2019 Operating loss: operating costs were 104% of revenue.
2020 Operating loss: operating costs were 101% of revenue.
2021 98%
2022 Net income was higher than operating income, so the split is not drawn.
2023 90%
2024 100%
2025 Operating loss: operating costs were 101% of revenue.
2026 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-05-29 – 2017-05-27	136872000	142634000 Derived	-5762000	1166000 Derived	-6928000	Unavailable	Source 2016-05-29 – 2017-05-27: 136872000 USD Inspect Revenue Open source 2016-05-29 – 2017-05-27: -5762000 USD Inspect Operating Income Open source 2016-05-29 – 2017-05-27: -6928000 USD Inspect Net Income Open source 2016-05-29 – 2017-05-27: 1809000 USD Inspect Operating Cash Flow Open source
2018 2017-05-28 – 2018-06-02	163212000	159583000 Derived	3629000	-193000 Derived	3822000	Unavailable	Source 2017-05-28 – 2018-06-02: 163212000 USD Inspect Revenue Open source 2017-05-28 – 2018-06-02: 3629000 USD Inspect Operating Income Open source 2017-05-28 – 2018-06-02: 3822000 USD Inspect Net Income Open source 2017-05-28 – 2018-06-02: 2952000 USD Inspect Operating Cash Flow Open source
2019 2018-06-03 – 2019-06-01	166652000	173428000 Derived	-6776000	552000 Derived	-7328000	Unavailable	Source 2018-06-03 – 2019-06-01: 166652000 USD Inspect Revenue Open source 2018-06-03 – 2019-06-01: -6776000 USD Inspect Operating Income Open source 2018-06-03 – 2019-06-01: -7328000 USD Inspect Net Income Open source 2018-06-03 – 2019-06-01: -2563000 USD Inspect Operating Cash Flow Open source
2020 2019-06-02 – 2020-05-30	155898000	157555000 Derived	-1657000	181000 Derived	-1838000	Unavailable	Source 2019-06-02 – 2020-05-30: 155898000 USD Inspect Revenue Open source 2019-06-02 – 2020-05-30: -1657000 USD Inspect Operating Income Open source 2019-06-02 – 2020-05-30: -1838000 USD Inspect Net Income Open source 2019-06-02 – 2020-05-30: 1923000 USD Inspect Operating Cash Flow Open source
2021 2020-05-31 – 2021-05-29	176937000	174050000 Derived	2887000	1232000 Derived	1655000	Unavailable	Source 2020-05-31 – 2021-05-29: 176937000 USD Inspect Revenue Open source 2020-05-31 – 2021-05-29: 2887000 USD Inspect Operating Income Open source 2020-05-31 – 2021-05-29: 1655000 USD Inspect Net Income Open source 2020-05-31 – 2021-05-29: 832000 USD Inspect Operating Cash Flow Open source
2022 2021-05-30 – 2022-05-28	224620000	208663000 Derived	15957000	-1970000 Derived	17927000	Unavailable	Source 2021-05-30 – 2022-05-28: 224620000 USD Inspect Revenue Open source 2021-05-30 – 2022-05-28: 15957000 USD Inspect Operating Income Open source 2021-05-30 – 2022-05-28: 17927000 USD Inspect Net Income Open source 2021-05-30 – 2022-05-28: 1911000 USD Inspect Operating Cash Flow Open source
2023 2022-05-29 – 2023-05-27	262658000	237675000 Derived	24983000	2650000 Derived	22333000	Unavailable	Source 2022-05-29 – 2023-05-27: 262658000 USD Inspect Revenue Open source 2022-05-29 – 2023-05-27: 24983000 USD Inspect Operating Income Open source 2022-05-29 – 2023-05-27: 22333000 USD Inspect Net Income Open source 2022-05-29 – 2023-05-27: -8199000 USD Inspect Operating Cash Flow Open source
2024 2023-05-28 – 2024-06-01	196460000	196112000 Derived	348000	287000 Derived	61000	Unavailable	Source 2023-05-28 – 2024-06-01: 196460000 USD Inspect Revenue Open source 2023-05-28 – 2024-06-01: 348000 USD Inspect Operating Income Open source 2023-05-28 – 2024-06-01: 61000 USD Inspect Net Income Open source 2023-05-28 – 2024-06-01: 6524000 USD Inspect Operating Cash Flow Open source
2025 2024-06-02 – 2025-05-31	208909000	211372000 Derived	-2463000	-1320000 Derived	-1143000	Unavailable	Source 2024-06-02 – 2025-05-31: 208909000 USD Inspect Revenue Open source 2024-06-02 – 2025-05-31: -2463000 USD Inspect Operating Income Open source 2024-06-02 – 2025-05-31: -1143000 USD Inspect Net Income Open source 2024-06-02 – 2025-05-31: 10552000 USD Inspect Operating Cash Flow Open source
2026 2025-06-01 – 2026-05-30	228564000	222100000 Derived	6464000	81000 Derived	6383000	Unavailable	Source 2025-06-01 – 2026-05-30: 228564000 USD Inspect Revenue Open source 2025-06-01 – 2026-05-30: 6464000 USD Inspect Operating Income Open source 2025-06-01 – 2026-05-30: 6383000 USD Inspect Net Income Open source 2025-06-01 – 2026-05-30: 762000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 228.6M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-05-27	Revenue	136872000	Revenue: 136872000 Open source
20182018-06-02	Revenue	163212000	Revenue: 163212000 Open source
20192019-06-01	Revenue	166652000	Revenue: 166652000 Open source
20202020-05-30	Revenue	155898000	Revenue: 155898000 Open source
20212021-05-29	Revenue	176937000	Revenue: 176937000 Open source
20222022-05-28	Revenue	224620000	Revenue: 224620000 Open source
20232023-05-27	Revenue	262658000	Revenue: 262658000 Open source
20242024-06-01	Revenue	196460000	Revenue: 196460000 Open source
20252025-05-31	Revenue	208909000	Revenue: 208909000 Open source
20262026-05-30	Revenue	228564000	Revenue: 228564000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

9.4% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-05-27	Year over year	No prior comparable period	Revenue: 136872000 Open source
20182018-06-02	Year over year	19.2%	Revenue: 163212000 Open source Revenue: 136872000 Open source
20192019-06-01	Year over year	2.1%	Revenue: 166652000 Open source Revenue: 163212000 Open source
20202020-05-30	Year over year	-6.5%	Revenue: 155898000 Open source Revenue: 166652000 Open source
20212021-05-29	Year over year	13.5%	Revenue: 176937000 Open source Revenue: 155898000 Open source
20222022-05-28	Year over year	26.9%	Revenue: 224620000 Open source Revenue: 176937000 Open source
20232023-05-27	Year over year	16.9%	Revenue: 262658000 Open source Revenue: 224620000 Open source
20242024-06-01	Year over year	-25.2%	Revenue: 196460000 Open source Revenue: 262658000 Open source
20252025-05-31	Year over year	6.3%	Revenue: 208909000 Open source Revenue: 196460000 Open source
20262026-05-30	Year over year	9.4%	Revenue: 228564000 Open source Revenue: 208909000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.8% 2026

Net margin 2.8% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-05-27	Operating margin	-4.2%	Operating Income: -5762000 Open source Revenue: 136872000 Open source
20182018-06-02	Operating margin	2.2%	Operating Income: 3629000 Open source Revenue: 163212000 Open source
20192019-06-01	Operating margin	-4.1%	Operating Income: -6776000 Open source Revenue: 166652000 Open source
20202020-05-30	Operating margin	-1.1%	Operating Income: -1657000 Open source Revenue: 155898000 Open source
20212021-05-29	Operating margin	1.6%	Operating Income: 2887000 Open source Revenue: 176937000 Open source
20222022-05-28	Operating margin	7.1%	Operating Income: 15957000 Open source Revenue: 224620000 Open source
20232023-05-27	Operating margin	9.5%	Operating Income: 24983000 Open source Revenue: 262658000 Open source
20242024-06-01	Operating margin	0.2%	Operating Income: 348000 Open source Revenue: 196460000 Open source
20252025-05-31	Operating margin	-1.2%	Operating Income: -2463000 Open source Revenue: 208909000 Open source
20262026-05-30	Operating margin	2.8%	Operating Income: 6464000 Open source Revenue: 228564000 Open source
20172017-05-27	Net margin	-5.1%	Net Income: -6928000 Open source Revenue: 136872000 Open source
20182018-06-02	Net margin	2.3%	Net Income: 3822000 Open source Revenue: 163212000 Open source
20192019-06-01	Net margin	-4.4%	Net Income: -7328000 Open source Revenue: 166652000 Open source
20202020-05-30	Net margin	-1.2%	Net Income: -1838000 Open source Revenue: 155898000 Open source
20212021-05-29	Net margin	0.9%	Net Income: 1655000 Open source Revenue: 176937000 Open source
20222022-05-28	Net margin	8%	Net Income: 17927000 Open source Revenue: 224620000 Open source
20232023-05-27	Net margin	8.5%	Net Income: 22333000 Open source Revenue: 262658000 Open source
20242024-06-01	Net margin	0%	Net Income: 61000 Open source Revenue: 196460000 Open source
20252025-05-31	Net margin	-0.5%	Net Income: -1143000 Open source Revenue: 208909000 Open source
20262026-05-30	Net margin	2.8%	Net Income: 6383000 Open source Revenue: 228564000 Open source
20172017-05-27	Free cash flow margin	Not reported	Revenue: 136872000 Open source Operating Cash Flow: 1809000 Open source
20182018-06-02	Free cash flow margin	Not reported	Revenue: 163212000 Open source Operating Cash Flow: 2952000 Open source
20192019-06-01	Free cash flow margin	Not reported	Revenue: 166652000 Open source Operating Cash Flow: -2563000 Open source
20202020-05-30	Free cash flow margin	Not reported	Revenue: 155898000 Open source Operating Cash Flow: 1923000 Open source
20212021-05-29	Free cash flow margin	Not reported	Revenue: 176937000 Open source Operating Cash Flow: 832000 Open source
20222022-05-28	Free cash flow margin	Not reported	Revenue: 224620000 Open source Operating Cash Flow: 1911000 Open source
20232023-05-27	Free cash flow margin	Not reported	Revenue: 262658000 Open source Operating Cash Flow: -8199000 Open source
20242024-06-01	Free cash flow margin	Not reported	Revenue: 196460000 Open source Operating Cash Flow: 6524000 Open source
20252025-05-31	Free cash flow margin	Not reported	Revenue: 208909000 Open source Operating Cash Flow: 10552000 Open source
20262026-05-30	Free cash flow margin	Not reported	Revenue: 228564000 Open source Operating Cash Flow: 762000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 762K 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-05-27	Operating cash flow	1809000	Operating Cash Flow: 1809000 Open source
20182018-06-02	Operating cash flow	2952000	Operating Cash Flow: 2952000 Open source
20192019-06-01	Operating cash flow	-2563000	Operating Cash Flow: -2563000 Open source
20202020-05-30	Operating cash flow	1923000	Operating Cash Flow: 1923000 Open source
20212021-05-29	Operating cash flow	832000	Operating Cash Flow: 832000 Open source
20222022-05-28	Operating cash flow	1911000	Operating Cash Flow: 1911000 Open source
20232023-05-27	Operating cash flow	-8199000	Operating Cash Flow: -8199000 Open source
20242024-06-01	Operating cash flow	6524000	Operating Cash Flow: 6524000 Open source
20252025-05-31	Operating cash flow	10552000	Operating Cash Flow: 10552000 Open source
20262026-05-30	Operating cash flow	762000	Operating Cash Flow: 762000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-05-27	Free cash flow	Unavailable	Operating Cash Flow: 1809000 Open source
20182018-06-02	Free cash flow	Unavailable	Operating Cash Flow: 2952000 Open source
20192019-06-01	Free cash flow	Unavailable	Operating Cash Flow: -2563000 Open source
20202020-05-30	Free cash flow	Unavailable	Operating Cash Flow: 1923000 Open source
20212021-05-29	Free cash flow	Unavailable	Operating Cash Flow: 832000 Open source
20222022-05-28	Free cash flow	Unavailable	Operating Cash Flow: 1911000 Open source
20232023-05-27	Free cash flow	Unavailable	Operating Cash Flow: -8199000 Open source
20242024-06-01	Free cash flow	Unavailable	Operating Cash Flow: 6524000 Open source
20252025-05-31	Free cash flow	Unavailable	Operating Cash Flow: 10552000 Open source
20262026-05-30	Free cash flow	Unavailable	Operating Cash Flow: 762000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

19% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-05-27	Liabilities / assets	16%	Total Liabilities: 25137000 Open source Total Assets: 157464000 Open source
20182018-06-02	Liabilities / assets	18.7%	Total Liabilities: 31148000 Open source Total Assets: 166329000 Open source
20192019-06-01	Liabilities / assets	19.1%	Total Liabilities: 29260000 Open source Total Assets: 153017000 Open source
20202020-05-30	Liabilities / assets	21.3%	Total Liabilities: 32060000 Open source Total Assets: 150720000 Open source
20212021-05-29	Liabilities / assets	22.5%	Total Liabilities: 35193000 Open source Total Assets: 156753000 Open source
20222022-05-28	Liabilities / assets	24.5%	Total Liabilities: 43972000 Open source Total Assets: 179819000 Open source
20232023-05-27	Liabilities / assets	19.6%	Total Liabilities: 38728000 Open source Total Assets: 198048000 Open source
20242024-06-01	Liabilities / assets	17.9%	Total Liabilities: 34493000 Open source Total Assets: 192445000 Open source
20252025-05-31	Liabilities / assets	20%	Total Liabilities: 39176000 Open source Total Assets: 195835000 Open source
20262026-05-30	Liabilities / assets	19%	Total Liabilities: 38316000 Open source Total Assets: 202017000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.75× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-05-27	Current assets / current liabilities	5.29×	Current Assets: 128357000 Open source Current Liabilities: 24244000 Open source
20182018-06-02	Current assets / current liabilities	4.6×	Current Assets: 137824000 Open source Current Liabilities: 29946000 Open source
20192019-06-01	Current assets / current liabilities	4.63×	Current Assets: 130614000 Open source Current Liabilities: 28216000 Open source
20202020-05-30	Current assets / current liabilities	4.34×	Current Assets: 126666000 Open source Current Liabilities: 29181000 Open source
20212021-05-29	Current assets / current liabilities	4.17×	Current Assets: 134305000 Open source Current Liabilities: 32227000 Open source
20222022-05-28	Current assets / current liabilities	3.72×	Current Assets: 153211000 Open source Current Liabilities: 41206000 Open source
20232023-05-27	Current assets / current liabilities	4.59×	Current Assets: 168083000 Open source Current Liabilities: 36589000 Open source
20242024-06-01	Current assets / current liabilities	5.05×	Current Assets: 161654000 Open source Current Liabilities: 32031000 Open source
20252025-05-31	Current assets / current liabilities	4.51×	Current Assets: 165887000 Open source Current Liabilities: 36786000 Open source
20262026-05-30	Current assets / current liabilities	4.75×	Current Assets: 172731000 Open source Current Liabilities: 36369000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-05-29 – 2017-05-27	−USD 6.93 million Exact value Exact value: -6928000 USD 2016-05-29 – 2017-05-27: -6928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RICHARDSON ELECTRONICS LTD/DE · 2017-05-27 RICHARDSON ELECTRONICS LTD/DE (edgar:355948) Net Income: -6928000 USD Concept: fundies:NetIncome Period: 2016-05-29 to 2017-05-27 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: ee1094cd750c99358e3bbd3a550a3fe24149293d93fea6eb11754d7b0d1a1cc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355948/explain?concept=fundies%3ANetIncome&period=2017-05-27&surface=latest&period_type=duration&start=2016-05-29&unit=USD&dimensions= Input fundies:NetIncome: -6928000 USD (2016-05-29 to 2017-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355948/000156459019028701/rell-20190601.xml#167115 Filing: 000156459019028701 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Exact value Exact value: 1809000 USD 2016-05-29 – 2017-05-27: 1809000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RICHARDSON ELECTRONICS LTD/DE · 2017-05-27 RICHARDSON ELECTRONICS LTD/DE (edgar:355948) Operating Cash Flow: 1809000 USD Concept: fundies:OperatingCashFlow Period: 2016-05-29 to 2017-05-27 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: ee1094cd750c99358e3bbd3a550a3fe24149293d93fea6eb11754d7b0d1a1cc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355948/explain?concept=fundies%3AOperatingCashFlow&period=2017-05-27&surface=latest&period_type=duration&start=2016-05-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1809000 USD (2016-05-29 to 2017-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355948/000156459019028701/rell-20190601.xml#189239 Filing: 000156459019028701 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-05-28 – 2018-06-02	USD 3.82 million Exact value Exact value: 3822000 USD 2017-05-28 – 2018-06-02: 3822000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RICHARDSON ELECTRONICS LTD/DE · 2018-06-02 RICHARDSON ELECTRONICS LTD/DE (edgar:355948) Net Income: 3822000 USD Concept: fundies:NetIncome Period: 2017-05-28 to 2018-06-02 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: ee1094cd750c99358e3bbd3a550a3fe24149293d93fea6eb11754d7b0d1a1cc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355948/explain?concept=fundies%3ANetIncome&period=2018-06-02&surface=latest&period_type=duration&start=2017-05-28&unit=USD&dimensions= Input fundies:NetIncome: 3822000 USD (2017-05-28 to 2018-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355948/000156459020035424/rell-20200530.xml#173007 Filing: 000156459020035424 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 million Exact value Exact value: 2952000 USD 2017-05-28 – 2018-06-02: 2952000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RICHARDSON ELECTRONICS LTD/DE · 2018-06-02 RICHARDSON ELECTRONICS LTD/DE (edgar:355948) Operating Cash Flow: 2952000 USD Concept: fundies:OperatingCashFlow Period: 2017-05-28 to 2018-06-02 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: ee1094cd750c99358e3bbd3a550a3fe24149293d93fea6eb11754d7b0d1a1cc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355948/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-02&surface=latest&period_type=duration&start=2017-05-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2952000 USD (2017-05-28 to 2018-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355948/000156459020035424/rell-20200530.xml#194558 Filing: 000156459020035424 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-06-03 – 2019-06-01	−USD 7.33 million Exact value Exact value: -7328000 USD 2018-06-03 – 2019-06-01: -7328000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RICHARDSON ELECTRONICS LTD/DE · 2019-06-01 RICHARDSON ELECTRONICS LTD/DE (edgar:355948) Net Income: -7328000 USD Concept: fundies:NetIncome Period: 2018-06-03 to 2019-06-01 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: ee1094cd750c99358e3bbd3a550a3fe24149293d93fea6eb11754d7b0d1a1cc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355948/explain?concept=fundies%3ANetIncome&period=2019-06-01&surface=latest&period_type=duration&start=2018-06-03&unit=USD&dimensions= Input fundies:NetIncome: -7328000 USD (2018-06-03 to 2019-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355948/000156459021039728/rell-10k_20210529.htm#1582120 Filing: 000156459021039728 The citation records this snapshot. The page link may show a newer release later.	−USD 2.56 million Exact value Exact value: -2563000 USD 2018-06-03 – 2019-06-01: -2563000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RICHARDSON ELECTRONICS LTD/DE · 2019-06-01 RICHARDSON ELECTRONICS LTD/DE (edgar:355948) Operating Cash Flow: -2563000 USD Concept: fundies:OperatingCashFlow Period: 2018-06-03 to 2019-06-01 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: ee1094cd750c99358e3bbd3a550a3fe24149293d93fea6eb11754d7b0d1a1cc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355948/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-01&surface=latest&period_type=duration&start=2018-06-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2563000 USD (2018-06-03 to 2019-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355948/000156459021039728/rell-10k_20210529.htm#1433725 Filing: 000156459021039728 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-06-02 – 2020-05-30	−USD 1.84 million Exact value Exact value: -1838000 USD 2019-06-02 – 2020-05-30: -1838000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RICHARDSON ELECTRONICS LTD/DE · 2020-05-30 RICHARDSON ELECTRONICS LTD/DE (edgar:355948) Net Income: -1838000 USD Concept: fundies:NetIncome Period: 2019-06-02 to 2020-05-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: ee1094cd750c99358e3bbd3a550a3fe24149293d93fea6eb11754d7b0d1a1cc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355948/explain?concept=fundies%3ANetIncome&period=2020-05-30&surface=latest&period_type=duration&start=2019-06-02&unit=USD&dimensions= Input fundies:NetIncome: -1838000 USD (2019-06-02 to 2020-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355948/000156459022027238/rell-10k_20220528.htm#1651048 Filing: 000156459022027238 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Exact value Exact value: 1923000 USD 2019-06-02 – 2020-05-30: 1923000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RICHARDSON ELECTRONICS LTD/DE · 2020-05-30 RICHARDSON ELECTRONICS LTD/DE (edgar:355948) Operating Cash Flow: 1923000 USD Concept: fundies:OperatingCashFlow Period: 2019-06-02 to 2020-05-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: ee1094cd750c99358e3bbd3a550a3fe24149293d93fea6eb11754d7b0d1a1cc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355948/explain?concept=fundies%3AOperatingCashFlow&period=2020-05-30&surface=latest&period_type=duration&start=2019-06-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1923000 USD (2019-06-02 to 2020-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355948/000156459022027238/rell-10k_20220528.htm#1498189 Filing: 000156459022027238 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-05-31 – 2021-05-29	USD 1.66 million Exact value Exact value: 1655000 USD 2020-05-31 – 2021-05-29: 1655000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RICHARDSON ELECTRONICS LTD/DE · 2021-05-29 RICHARDSON ELECTRONICS LTD/DE (edgar:355948) Net Income: 1655000 USD Concept: fundies:NetIncome Period: 2020-05-31 to 2021-05-29 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: ee1094cd750c99358e3bbd3a550a3fe24149293d93fea6eb11754d7b0d1a1cc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355948/explain?concept=fundies%3ANetIncome&period=2021-05-29&surface=latest&period_type=duration&start=2020-05-31&unit=USD&dimensions= Input fundies:NetIncome: 1655000 USD (2020-05-31 to 2021-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355948/000095017023035840/rell-20230527.htm#1536834 Filing: 000095017023035840 The citation records this snapshot. The page link may show a newer release later.	USD 832,000 Exact value Exact value: 832000 USD 2020-05-31 – 2021-05-29: 832000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RICHARDSON ELECTRONICS LTD/DE · 2021-05-29 RICHARDSON ELECTRONICS LTD/DE (edgar:355948) Operating Cash Flow: 832000 USD Concept: fundies:OperatingCashFlow Period: 2020-05-31 to 2021-05-29 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: ee1094cd750c99358e3bbd3a550a3fe24149293d93fea6eb11754d7b0d1a1cc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355948/explain?concept=fundies%3AOperatingCashFlow&period=2021-05-29&surface=latest&period_type=duration&start=2020-05-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 832000 USD (2020-05-31 to 2021-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355948/000095017023035840/rell-20230527.htm#1368784 Filing: 000095017023035840 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-05-30 – 2022-05-28	USD 17.93 million Exact value Exact value: 17927000 USD 2021-05-30 – 2022-05-28: 17927000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RICHARDSON ELECTRONICS LTD/DE · 2022-05-28 RICHARDSON ELECTRONICS LTD/DE (edgar:355948) Net Income: 17927000 USD Concept: fundies:NetIncome Period: 2021-05-30 to 2022-05-28 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: ee1094cd750c99358e3bbd3a550a3fe24149293d93fea6eb11754d7b0d1a1cc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355948/explain?concept=fundies%3ANetIncome&period=2022-05-28&surface=latest&period_type=duration&start=2021-05-30&unit=USD&dimensions= Input fundies:NetIncome: 17927000 USD (2021-05-30 to 2022-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355948/000095017024090651/rell-20240601.htm#1076919 Filing: 000095017024090651 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Exact value Exact value: 1911000 USD 2021-05-30 – 2022-05-28: 1911000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RICHARDSON ELECTRONICS LTD/DE · 2022-05-28 RICHARDSON ELECTRONICS LTD/DE (edgar:355948) Operating Cash Flow: 1911000 USD Concept: fundies:OperatingCashFlow Period: 2021-05-30 to 2022-05-28 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: ee1094cd750c99358e3bbd3a550a3fe24149293d93fea6eb11754d7b0d1a1cc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355948/explain?concept=fundies%3AOperatingCashFlow&period=2022-05-28&surface=latest&period_type=duration&start=2021-05-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1911000 USD (2021-05-30 to 2022-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355948/000095017024090651/rell-20240601.htm#952507 Filing: 000095017024090651 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-05-29 – 2023-05-27	USD 22.33 million Exact value Exact value: 22333000 USD 2022-05-29 – 2023-05-27: 22333000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RICHARDSON ELECTRONICS LTD/DE · 2023-05-27 RICHARDSON ELECTRONICS LTD/DE (edgar:355948) Net Income: 22333000 USD Concept: fundies:NetIncome Period: 2022-05-29 to 2023-05-27 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: ee1094cd750c99358e3bbd3a550a3fe24149293d93fea6eb11754d7b0d1a1cc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355948/explain?concept=fundies%3ANetIncome&period=2023-05-27&surface=latest&period_type=duration&start=2022-05-29&unit=USD&dimensions= Input fundies:NetIncome: 22333000 USD (2022-05-29 to 2023-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355948/000095017025101785/rell-20250531.htm#1336070 Filing: 000095017025101785 The citation records this snapshot. The page link may show a newer release later.	−USD 8.2 million Exact value Exact value: -8199000 USD 2022-05-29 – 2023-05-27: -8199000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RICHARDSON ELECTRONICS LTD/DE · 2023-05-27 RICHARDSON ELECTRONICS LTD/DE (edgar:355948) Operating Cash Flow: -8199000 USD Concept: fundies:OperatingCashFlow Period: 2022-05-29 to 2023-05-27 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: ee1094cd750c99358e3bbd3a550a3fe24149293d93fea6eb11754d7b0d1a1cc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355948/explain?concept=fundies%3AOperatingCashFlow&period=2023-05-27&surface=latest&period_type=duration&start=2022-05-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8199000 USD (2022-05-29 to 2023-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355948/000095017025101785/rell-20250531.htm#1172609 Filing: 000095017025101785 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-05-28 – 2024-06-01	USD 61,000 Exact value Exact value: 61000 USD 2023-05-28 – 2024-06-01: 61000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RICHARDSON ELECTRONICS LTD/DE · 2024-06-01 RICHARDSON ELECTRONICS LTD/DE (edgar:355948) Net Income: 61000 USD Concept: fundies:NetIncome Period: 2023-05-28 to 2024-06-01 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: ee1094cd750c99358e3bbd3a550a3fe24149293d93fea6eb11754d7b0d1a1cc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355948/explain?concept=fundies%3ANetIncome&period=2024-06-01&surface=latest&period_type=duration&start=2023-05-28&unit=USD&dimensions= Input fundies:NetIncome: 61000 USD (2023-05-28 to 2024-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355948/000035594826000002/rell-20260530.htm#1329882 Filing: 000035594826000002 The citation records this snapshot. The page link may show a newer release later.	USD 6.52 million Exact value Exact value: 6524000 USD 2023-05-28 – 2024-06-01: 6524000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RICHARDSON ELECTRONICS LTD/DE · 2024-06-01 RICHARDSON ELECTRONICS LTD/DE (edgar:355948) Operating Cash Flow: 6524000 USD Concept: fundies:OperatingCashFlow Period: 2023-05-28 to 2024-06-01 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: ee1094cd750c99358e3bbd3a550a3fe24149293d93fea6eb11754d7b0d1a1cc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355948/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-01&surface=latest&period_type=duration&start=2023-05-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6524000 USD (2023-05-28 to 2024-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355948/000035594826000002/rell-20260530.htm#1167958 Filing: 000035594826000002 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-06-02 – 2025-05-31	−USD 1.14 million Exact value Exact value: -1143000 USD 2024-06-02 – 2025-05-31: -1143000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RICHARDSON ELECTRONICS LTD/DE · 2025-05-31 RICHARDSON ELECTRONICS LTD/DE (edgar:355948) Net Income: -1143000 USD Concept: fundies:NetIncome Period: 2024-06-02 to 2025-05-31 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: ee1094cd750c99358e3bbd3a550a3fe24149293d93fea6eb11754d7b0d1a1cc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355948/explain?concept=fundies%3ANetIncome&period=2025-05-31&surface=latest&period_type=duration&start=2024-06-02&unit=USD&dimensions= Input fundies:NetIncome: -1143000 USD (2024-06-02 to 2025-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355948/000035594826000002/rell-20260530.htm#1472034 Filing: 000035594826000002 The citation records this snapshot. The page link may show a newer release later.	USD 10.55 million Exact value Exact value: 10552000 USD 2024-06-02 – 2025-05-31: 10552000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RICHARDSON ELECTRONICS LTD/DE · 2025-05-31 RICHARDSON ELECTRONICS LTD/DE (edgar:355948) Operating Cash Flow: 10552000 USD Concept: fundies:OperatingCashFlow Period: 2024-06-02 to 2025-05-31 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: ee1094cd750c99358e3bbd3a550a3fe24149293d93fea6eb11754d7b0d1a1cc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355948/explain?concept=fundies%3AOperatingCashFlow&period=2025-05-31&surface=latest&period_type=duration&start=2024-06-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10552000 USD (2024-06-02 to 2025-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355948/000035594826000002/rell-20260530.htm#1166202 Filing: 000035594826000002 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2026 2025-06-01 – 2026-05-30	USD 6.38 million Exact value Exact value: 6383000 USD 2025-06-01 – 2026-05-30: 6383000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RICHARDSON ELECTRONICS LTD/DE · 2026-05-30 RICHARDSON ELECTRONICS LTD/DE (edgar:355948) Net Income: 6383000 USD Concept: fundies:NetIncome Period: 2025-06-01 to 2026-05-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: ee1094cd750c99358e3bbd3a550a3fe24149293d93fea6eb11754d7b0d1a1cc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355948/explain?concept=fundies%3ANetIncome&period=2026-05-30&surface=latest&period_type=duration&start=2025-06-01&unit=USD&dimensions= Input fundies:NetIncome: 6383000 USD (2025-06-01 to 2026-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355948/000035594826000002/rell-20260530.htm#1603724 Filing: 000035594826000002 The citation records this snapshot. The page link may show a newer release later.	USD 762,000 Exact value Exact value: 762000 USD 2025-06-01 – 2026-05-30: 762000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RICHARDSON ELECTRONICS LTD/DE · 2026-05-30 RICHARDSON ELECTRONICS LTD/DE (edgar:355948) Operating Cash Flow: 762000 USD Concept: fundies:OperatingCashFlow Period: 2025-06-01 to 2026-05-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: ee1094cd750c99358e3bbd3a550a3fe24149293d93fea6eb11754d7b0d1a1cc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355948/explain?concept=fundies%3AOperatingCashFlow&period=2026-05-30&surface=latest&period_type=duration&start=2025-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 762000 USD (2025-06-01 to 2026-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355948/000035594826000002/rell-20260530.htm#1164449 Filing: 000035594826000002 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

158 filings · 6,798 latest values · 6,798 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000355948, 355948, RELL, edgar:355948

Also known as RICHARDSON ELECTRONICS LTD/DE, RICHARDSON ELECTRONICS, LTD.

RICHARDSON ELECTRONICS LTD/DE

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2026 2025-06-01 – 2026-05-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation