Richardson Electronics, Ltd. (RELL) Financials
RELL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Aug. 31, 2026 | 211.7 million | 42.5 million |
| May 31, 2026 | 202.0 million | 38.3 million |
| Feb. 28, 2026 | 199.8 million | 39.6 million |
| Nov. 30, 2025 | 201.8 million | 43.3 million |
RELL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Aug. 31, 2026 | 4.2 million | 695000 |
| May 31, 2026 | -4.8 million | 325000 |
| Feb. 28, 2026 | -3.4 million | 330000 |
| Nov. 30, 2025 | -1.7 million | 325000 |
RELL Net Income
| Date | Net Income |
|---|---|
| Aug. 31, 2026 | 4.1 million |
| May 31, 2026 | 3.7 million |
| Feb. 28, 2026 | 893000 |
| Nov. 30, 2025 | -121000 |
RELL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Aug. 31, 2026 | 36.9 million | - | 2.5 million |
| May 31, 2026 | 31.8 million | - | 1.4 million |
| Feb. 28, 2026 | 29.5 million | - | 1.6 million |
| Nov. 30, 2025 | 33.1 million | - | 1.7 million |
RELL Shares Outstanding
RELL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Aug. 31, 2026 | 1.7 million | - | 17.4 million | - |
| May 31, 2026 | 993000 | - | 17.6 million | - |
| Feb. 28, 2026 | 759000 | - | 16.2 million | - |
| Nov. 30, 2025 | 1.6 million | - | 15.9 million | - |
RELL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Aug. 31, 2026 | 64.9 million | 42.4 million |
| May 31, 2026 | 66.2 million | 45.5 million |
| Feb. 28, 2026 | 55.5 million | 37.8 million |
| Nov. 30, 2025 | 52.3 million | 36.2 million |
RELL Revenue by Segment
RELL
Price: $19.33
Dividend Yield: 1.16%
Forward Dividend Yield: 1.26%
Payout Ratio: 82.76%
Dividend Per Share: 0.24 USD
Earnings Per Share: 0.58 USD
P/E Ratio: 36.69
Exchange: NMS
Sector: Technology
Industry: Electronic Components
Country: United States
Volume: 152400
Ebitda: -903000Market Capitalization: 316.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 39
DGR20: 4.09%