---
title: "Richardson Electronics (RELL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/RELL.US/norm.md"
symbol: "RELL.US"
name: "Richardson Electronics"
parent: "https://longbridge.com/en/quote/RELL.US.md"
datetime: "2026-05-20T05:56:47.716Z"
locales:
  - [en](https://longbridge.com/en/quote/RELL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RELL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RELL.US/norm.md)
---

# Richardson Electronics (RELL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0606 | -0.0083 | 0.1308 | 0.0738 | -0.1430 |
| ROE | 2.24% | -0.30% | 4.83% | 2.78% | -5.32% |
| Revenue | 55.47M | 52.29M | 54.61M | 51.89M | 53.80M |
| Net income | 893000.00 | -121000.00 | 1.91M | 1.07M | -2.06M |
| Operating income | 1.50M | 135000.00 | 968000.00 | -611000.00 | 2.17M |
| Gross margin | 31.87% | 30.75% | 31.00% | 28.82% | 30.99% |
| Net margin | 1.61% | -0.23% | 3.50% | 2.07% | -3.82% |
| Profit quality | -56.75% | -136.36% | 70.81% | -825.68% | 47.23% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 199.80M | 201.77M | 200.07M | 195.84M | 189.81M |
| Leverage | 1.25 | 1.27 | 1.26 | 1.25 | 1.24 |
| BVPS | 11.00 | 10.92 | 11.00 | 10.87 | 10.61 |
| Turnover | 1.10 | 1.07 | 1.05 | 1.08 | 1.07 |
| Cash & STI | 29.49M | 33.14M | 35.65M | 35.90M | 36.67M |
| Inv & Rec | 107.62M | 105.17M | 104.64M | 102.80M | 98.37M |
| LT assets | 20.47M | 20.85M | 20.46M | 20.63M | 20.17M |
| Net debt | -27.92M | -31.40M | -33.63M | -33.63M | -34.64M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.65M | -99000.00 | 1.37M | 74000.00 | 4.60M |
| Investing CF | -759000.00 | -1.61M | -1.02M | -977000.00 | 6.44M |
| Financing CF | -620000.00 | -706000.00 | -895000.00 | -839000.00 | -852000.00 |
| Free CF | -4.10M | -1.18M | -1.53M | -1.20M | 12.30M |
| OCF coverage | -163.78% | -4.02% | 72.64% | 4.43% | 328.41% |
| Repaid & issued | - | - | - | 0.0000 | - |
| CapEx | -759000.00 | -1.61M | -1.02M | -819000.00 | -549000.00 |

## Distribution Plan

**Dividend Yield**: 1.57

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06USD | 2026-05-08 | 2026-05-08 | 2026-05-27 |
| Cash Dividend: 
0.06USD | 2026-02-06 | 2026-02-06 | 2026-02-25 |
| Cash Dividend: 
0.06USD | 2025-11-07 | 2025-11-07 | 2025-11-26 |