RICHARDSON ELECTRONICS, LTD.
Company Stats
- Market Cap
- $260.5M
- as of Sep 30, 2026
- Shares Outstanding
- 14.9M
- Free Float
- 54.3%
Income Statement
- Revenue
- $228.6M
- Operating Income
- $6.5M
- Net Income
- $6.4M
- EBITDA
- $10.3M
- Revenue Growth, 3Y
- -4.5%
- FCF Margin, 3Y Avg
- 1.1%
- FCF Margin, Worst Year
- -1.6%
Cash Flow
- Free Cash Flow
- -$3.6M
- FCF Yield
- -1.4%
- Owner FCF Yield
- -2.0%
Balance Sheet
- Cash & Equivalents
- $31.8M
Returns & Capital
- Dividends Paid
- $3.4M
- Dividend Yield
- 1.3%
- SBC, 3Y Avg
- $1.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $228.6M | -$3.6M | -1.6% |
| FY2025 | $208.9M | $7.7M | 3.7% |
| FY2024 | $196.5M | $2.5M | 1.3% |
| FY2023 | $262.7M | -$15.6M | -5.9% |
| FY2022 | $224.6M | -$1.2M | -0.5% |
Annual filing data through FY ended May 30, 2026; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Micro-Cap Earnings Roundup for Week of Oct. 5, 2026
Stronger demand supports expansion as pricing diverges