Richardson Electronics, Ltd. cash flow statement RELL

Annual Quarterly

In fiscal 2026, which ended May 30, 2026, Richardson Electronics, Ltd. generated $762,000 of cash from operations, down 92.8% from the year before. It spent $4.4 million on capital expenditures. Free cash flow was negative, at -$3.6 million. The company returned $3.4 million in dividends to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2027 Aug 29, 2026	FY 2026 May 30, 2026	FY 2025 May 31, 2025	FY 2024 Jun 1, 2024	FY 2023 May 27, 2023	FY 2022 May 28, 2022	FY 2021 May 29, 2021	FY 2020 May 30, 2020	FY 2019 Jun 1, 2019	FY 2018 Jun 2, 2018	FY 2017 May 27, 2017
Operating
Depreciation and amortization	4 -5.2%	4 -5.3%	4 -7.1%	4 +17.3%	4 +7.2%	3 -0.0%	3 +1.1%	3 +6.7%	3 +6.0%	3 +9.2%	3 +15.1%
Stock-based compensation	2 +5.1%	2 +4.9%	2 +16.5%	1 +41.7%	1 +43.1%	1 -3.1%	1 -1.2%	1 -2.0%	1 +30.8%	1 +22.0%	0 -20.3%
Operating cash flow	5 -54.2%	1 -92.8%	11 +61.7%	7 +179.6%	-8 -529.0%	2 +129.7%	1 -56.7%	2 +175.0%	-3 -186.8%	3 +63.2%	2 +113.3%
Investing
Capital expenditures	5 +73.7%	4 +55.9%	3 -30.4%	4 -45.2%	7 +136.5%	3 +18.5%	3 +48.2%	2 -54.2%	4 -26.1%	5 +0.3%	5 +8.5%
Investing cash flow	-4 -195.9%	-3 -176.6%	4 +199.6%	-4 -85.0%	-2 +73.1%	-8 -160.7%	13 +236.7%	-10 +17.7%	-12 -386.0%	4 +209.6%	-4 -146.0%
Financing
Dividends paid	3 +1.4%	3 +0.9%	3 +0.9%	3 +1.7%	3 +4.0%	3 +2.3%	3 +0.7%	3 +0.8%	3 +0.9%	3 +0.6%	3 -1.6%
Financing cash flow	-1 +81.5%	-3 +21.6%	-3 -11.7%	-3 -846.8%	0 +210.5%	-0 +88.3%	-3 +6.0%	-3 -13.9%	-3 +4.5%	-3 +1.7%	-3 +62.3%
Change in cash
Effect of exchange rate	0 -24.4%	1 +140.5%	0 +204.4%	-0 +43.1%	-1 +58.7%	-1 -179.0%	2 +477.1%	-0	—	—	—
Net change in cash	1 -90.0%	-4 -135.4%	12 +1720.9%	-1 +93.2%	-11 -34.4%	-8 -161.2%	13 +211.3%	-11	—	—	—
Free cash flow	0 -97.5%	-4 -146.8%	8 +211.8%	2 +115.9%	-16 -1188.4%	-1 +32.8%	-2 -1324.5%	0 +102.3%	-6 -181.5%	-2 +33.0%	-3 +81.5%
Per share
Free cash flow per share	0.02 -97.6%	-0.29 -145.3%	0.63 +216.0%	0.20 +116.0%	-1.24 -1114.8%	-0.10 +36.6%	-0.16	—	—	—	-0.27 +81.2%
Shareholder returns
Returned to shareholders	3	3	3	3	3	3	3	3	3	3	3
Share of free cash flow	1,625.35%	—	44.01%	135.96%	—	—	—	2,109.52%	—	—	—
Ratios
Free cash flow margin	0.09%	-1.58%	3.71%	1.26%	-5.93%	-0.54%	-1.02%	0.09%	-3.86%	-1.40%	-2.49%
Capital expenditures to revenue	2.12%	1.92%	1.35%	2.06%	2.81%	1.39%	1.49%	1.14%	2.32%	3.21%	3.81%
Stock-based compensation to revenue	0.70%	0.71%	0.74%	0.67%	0.36%	0.29%	0.38%	0.44%	0.42%	0.33%	0.32%
Cash conversion	0.62x	0.12x	—	106.95x	-0.37x	0.11x	0.50x	—	—	0.77x	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Wholesale-Electronic Parts & Equipment, NEC (SIC 5065)
Listed as: RELL (Nasdaq)
Fiscal year ends: May 29
Incorporated in: DE
Headquarters: Lafox, IL
SEC filer status: Accelerated filer, Smaller reporting company
SEC CIK: 355948
Former names: RICHARDSON ELECTRONICS LTD/DE (until Feb 14, 2022)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.