Q1 FY2027 · ended Aug 29, 2026 · Revenue $64.92M, +18.9% YoY · Filed Oct 8, 2026
Richardson Electronics, Ltd. (RELL) files with the SEC under industry code 5065, Wholesale-Electronic Parts & Equipment, NEC. In Q1 of fiscal 2027, the quarter ended Aug 29, 2026, it reported revenue of $64.9 million and net income of $4.1 million. Free cash flow was $4.2 million. As of Aug 29, 2026 it held $36.9 million in cash and investments and $3.5 million in total debt.
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)
Other Wholesale-Electronic Parts & Equipment, NEC companies
- TE Connectivity plc TEL
- Arrow Electronics, Inc. ARW
- Avnet Inc AVT
- Ituran Location & Control Ltd. ITRN
- Eaco Corp EACO
- First America Resources Corp MEGR
- Surge Components Inc SPRS
- DeFi Capital Markets, Inc. DCM
All 10 Wholesale-Electronic Parts & Equipment, NEC companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Revenue | $64.9M | $66.2M | $55.5M | $52.3M | $54.6M |
| Operating income | $5.1M | $3.9M | $1.5M | $132,000 | $968,000 |
| Net income | $4.1M | $3.7M | $893,000 | -$121,000 | $1.9M |
| Operating cash flow | $5.9M | $2.1M | -$2.6M | -$99,000 | $1.4M |
| Free cash flow | $4.2M | $1.2M | -$3.4M | -$1.7M | $342,000 |
| Total assets | $211.7M | $202.0M | $199.8M | $201.8M | $200.1M |
| Total liabilities | $42.5M | $38.3M | $39.6M | $43.3M | $40.7M |
| Stockholders' equity | $169.2M | $163.7M | $160.2M | $158.5M | $159.4M |
| Cash and investments | $36.9M | $31.8M | $29.5M | $33.1M | $35.7M |
| Total debt | $3.5M | $1.4M | $1.6M | $1.7M | $2.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K/A |
Amended current report
Results of operations
|
Oct 8, 2026 | Oct 7, 2026 |
| 10-Q | Quarterly report | Oct 8, 2026 | Aug 29, 2026 |
| 8-K |
Current report
Acquisition or sale of assets
|
Oct 7, 2026 | Oct 7, 2026 |
| ARS | Annual report to shareholders | Aug 21, 2026 | May 30, 2026 |
| 10-K | Annual report | Aug 3, 2026 | May 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 22, 2026 | Jul 22, 2026 |
All 1002 Richardson Electronics, Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.