Richardson Electronics, Ltd.

RELL · NASDAQ
Analyze with AI
8/30/2025
5/31/2025
3/1/2025
11/30/2024
Market Cap$141,434$110,452$189,842$172,593
- Cash$35,654$35,901$36,675$26,635
+ Debt$2,026$2,276$2,035$2,321
Enterprise Value$107,806$76,827$155,202$148,279
Revenue$54,607$51,889$53,804$49,491
% Growth5.2%-3.6%8.7%
Gross Profit$16,929$16,375$16,673$15,326
% Margin31%31.6%31%31%
EBITDA$3,301$2,929-$2,110-$40
% Margin6%5.6%-3.9%-0.1%
Net Income$1,909$1,075-$2,057-$751
% Margin3.5%2.1%-3.8%-1.5%
EPS Diluted0.130.087-0.13-0.048
% Growth49.3%167%-170.3%
Operating Cash Flow$1,367$74$4,601$5,465
Capital Expenditures-$1,025-$819-$549-$517
Free Cash Flow$342-$745$4,052$4,948