Richardson Electronics, Ltd. (RELL) Financials
RELL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Feb. 28, 2026 | 199.8 million | 39.6 million |
| Nov. 30, 2025 | 201.8 million | 43.3 million |
| Aug. 31, 2025 | 200.1 million | 40.7 million |
| May 31, 2025 | 195.8 million | 39.2 million |
RELL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Feb. 28, 2026 | -3.4 million | 330000 |
| Nov. 30, 2025 | -1.7 million | 325000 |
| Aug. 31, 2025 | 342000 | 641000 |
| May 31, 2025 | -745000 | 319000 |
RELL Net Income
| Date | Net Income |
|---|---|
| Feb. 28, 2026 | 893000 |
| Nov. 30, 2025 | -121000 |
| Aug. 31, 2025 | 1.9 million |
| May 31, 2025 | 1.1 million |
RELL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Feb. 28, 2026 | 29.5 million | - | 1.6 million |
| Nov. 30, 2025 | 33.1 million | - | 1.7 million |
| Aug. 31, 2025 | 35.7 million | - | 2.0 million |
| May 31, 2025 | 35.9 million | - | 2.3 million |
RELL Shares Outstanding
RELL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Feb. 28, 2026 | 759000 | - | 16.2 million | - |
| Nov. 30, 2025 | 1.6 million | - | 15.9 million | - |
| Aug. 31, 2025 | 1.0 million | - | 16.0 million | - |
| May 31, 2025 | 818999 | - | 15.6 million | - |
RELL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Feb. 28, 2026 | 55.5 million | 37.8 million |
| Nov. 30, 2025 | 52.3 million | 36.2 million |
| Aug. 31, 2025 | 54.6 million | 37.7 million |
| May 31, 2025 | 51.9 million | 35.5 million |
RELL Revenue by Segment
RELL
Price: $16.49
Dividend Yield: 1.35%
Forward Dividend Yield: 1.46%
Payout Ratio: 82.76%
Dividend Per Share: 0.24 USD
Earnings Per Share: 0.27 USD
P/E Ratio: 50.22
Exchange: NMS
Sector: Technology
Industry: Electronic Components
Country: United States
Volume: 152400
Ebitda: -903000Market Capitalization: 257.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 39
DGR20: 4.05%