Richardson Electronics, Ltd.

RELL · NASDAQ
Analyze with AI
5/31/2025
5/31/2024
5/31/2023
5/31/2022
Market Cap$110,067$159,625$228,773$185,340
- Cash$35,901$24,263$24,981$35,495
+ Debt$2,276$2,760$2,457$3,024
Enterprise Value$76,442$138,122$206,249$152,869
Revenue$208,909$196,460$262,658$224,620
% Growth6.3%-25.2%16.9%
Gross Profit$64,800$55,659$83,689$71,700
% Margin31%28.3%31.9%31.9%
EBITDA$2,471$4,464$28,701$19,182
% Margin1.2%2.3%10.9%8.5%
Net Income-$1,143$61$22,333$17,927
% Margin-0.5%0%8.5%8%
EPS Diluted-0.0930.0041.321.31
% Growth-2,311.9%-99.7%0.8%
Operating Cash Flow$10,552$6,524-$8,199$1,911
Capital Expenditures-$2,811-$4,041-$7,378-$3,120
Free Cash Flow$7,741$2,483-$15,577-$1,209
Richardson Electronics, Ltd. (RELL) Financial Statements & Key Stats | AlphaPilot