Richardson Electronics, Ltd. cash flow statement RELL

Annual Quarterly

In Q1 of fiscal 2027, the quarter ended Aug 29, 2026, Richardson Electronics, Ltd. generated $5.9 million of cash from operations, up 329.6% from the same quarter a year earlier. It spent $1.7 million on capital expenditures. That left free cash flow of $4.2 million. The company returned $880,000 in dividends to shareholders.

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

Line	TTM Aug 29, 2026	Q1 FY2027 Aug 29, 2026	Q4 FY2026 May 30, 2026	Q3 FY2026 Feb 28, 2026	Q2 FY2026 Nov 29, 2025	Q1 FY2026 Aug 30, 2025	Q4 FY2025 May 31, 2025	Q3 FY2025 Mar 1, 2025	Q2 FY2025 Nov 30, 2024
Operating
Depreciation and amortization	4 -5.2%	1 -6.6%	1 -7.6%	1 +1.1%	1 -7.7%	1 -7.0%	1 -11.4%	1 -11.4%	1 -9.1%
Stock-based compensation	2 +5.1%	1 +8.4%	0 +1.9%	0 +3.1%	0 +3.8%	1 +8.1%	0 +13.5%	0 +14.7%	0 +10.6%
Operating cash flow	5 -54.2%	6 +329.6%	2 +2797.3%	-3 -157.6%	-0 -101.8%	1 +231.8%	0 -99.0%	5 +281.8%	5 +583.1%
Investing
Capital expenditures	5 +73.7%	2 +65.6%	1 +21.2%	1 +38.3%	2 +210.6%	1 +10.7%	1 -16.8%	1 +36.9%	1 -65.9%
Investing cash flow	-4 -195.9%	-2 -65.6%	0 +131.4%	-1 -111.8%	-2 -210.6%	-1 -11.5%	-1 +0.7%	6 +1705.0%	-1 +65.9%
Financing
Dividends paid	3 +1.4%	1 +2.7%	1 +1.4%	1 +0.8%	1 +0.7%	1 +0.8%	1 +0.9%	1 +0.9%	1 +0.9%
Financing cash flow	-1 +81.5%	1 +216.5%	-0 +61.5%	-1 +27.2%	-1 -2.8%	-1 -3.1%	-1 -40.8%	-1 -0.9%	-1 +17.2%
Change in cash
Effect of exchange rate	0 -24.4%	-0 -127.1%	0 -83.8%	0 +365.5%	-0 +84.1%	0 +108.2%	1 +449.5%	-0 -28.3%	-1 -447.9%
Net change in cash	1 -90.0%	5 +2179.4%	2 +395.2%	-4 -136.3%	-3 -169.9%	-0 +79.9%	-1 -114.4%	10 +358.2%	4 +365.7%
Free cash flow	0 -97.5%	4 +1121.1%	1 +254.5%	-3 -184.1%	-2 -134.5%	0 +166.5%	-1 -111.9%	4 +238.2%	5 +792.0%
Per share
Free cash flow per share	0.02 -97.6%	0.32 +1076.1%	0.09 +248.1%	-0.27 -181.7%	-0.14 -134.1%	0.03 +165.9%	-0.06 -112.0%	0.33 +239.5%	0.40 +787.0%
Shareholder returns
Returned to shareholders	3	1	1	1	1	1	1	1	1
Share of free cash flow	1,625.35%	21.07%	75.07%	—	—	250.58%	—	21.03%	17.24%
Ratios
Free cash flow margin	0.09%	6.43%	1.74%	-6.15%	-3.26%	0.63%	-1.44%	7.53%	10.00%
Capital expenditures to revenue	2.12%	2.61%	1.50%	1.37%	3.07%	1.88%	1.58%	1.02%	1.04%
Stock-based compensation to revenue	0.70%	1.07%	0.49%	0.59%	0.62%	1.17%	0.61%	0.59%	0.63%
Cash conversion	0.62x	1.45x	0.58x	-2.97x	—	0.72x	0.07x	—	—

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. 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.