Richardson Electronics, Ltd. (RELL) stock
RELLNasdaqWholesale-Electronic Parts & Equipment, NECFiscal year ends May 29
Financials through Q1 FY2027, quarter ended Aug 29, 2026Last filing: 10-Q on Oct 8, 2026Score 14/3030% above fair value
$18.15−1.59 (-8.05%)
Close on Nov 13, 2026Market cap $270.01MP/E 27.5Yield –
Richardson Electronics operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Richardson Electronics's operating cash flow for the twelve months ending Aug 29, 2026 was $5.27M, down 54.2% year over year. For fiscal 2026 it was $762.00K, down 92.8% from the year before. The highest annual figure on record is $24.30M in fiscal 2010.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | May 30, 2026 | $762.00K | -92.8% |
| FY2025 | May 31, 2025 | $10.55M | +61.7% |
| FY2024 | Jun 1, 2024 | $6.52M | – |
| FY2023 | May 27, 2023 | -$8.20M | -529.0% |
| FY2022 | May 28, 2022 | $1.91M | +129.7% |
| FY2021 | May 29, 2021 | $832.00K | -56.7% |
| FY2020 | May 30, 2020 | $1.92M | – |
| FY2019 | Jun 1, 2019 | -$2.56M | -186.8% |
| FY2018 | Jun 2, 2018 | $2.95M | +63.2% |
| FY2017 | May 27, 2017 | $1.81M | – |
| FY2016 | May 28, 2016 | -$13.58M | – |
| FY2015 | May 30, 2015 | -$9.78M | -312.0% |
| FY2014 | May 31, 2014 | $4.61M | -46.5% |
| FY2013 | Jun 1, 2013 | $8.63M | – |
| FY2012 | Jun 2, 2012 | -$48.72M | -2383.2% |
| FY2011 | May 28, 2011 | $2.13M | -91.2% |
| FY2010 | May 29, 2010 | $24.30M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Aug 29, 2026 | $5.87M | +329.6% |
| Q4 FY2026CQ2 2026 | May 30, 2026 | $2.14M | +2797.3% |
| Q3 FY2026CQ1 2026 | Feb 28, 2026 | -$2.65M | -157.6% |
| Q2 FY2026CQ4 2025 | Nov 29, 2025 | -$99.00K | -101.8% |
| Q1 FY2026CQ3 2025 | Aug 30, 2025 | $1.37M | +231.8% |
| Q4 FY2025CQ2 2025 | May 31, 2025 | $74.00K | -99.0% |
| Q3 FY2025CQ1 2025 | Mar 1, 2025 | $4.60M | – |
| Q2 FY2025CQ4 2024 | Nov 30, 2024 | $5.47M | +583.1% |
| Q1 FY2025CQ3 2024 | Aug 31, 2024 | $412.00K | -59.4% |
| Q4 FY2024CQ2 2024 | Jun 1, 2024 | $7.24M | +125.3% |
| Q3 FY2024CQ1 2024 | Mar 2, 2024 | -$2.53M | – |
| Q2 FY2024CQ4 2023 | Dec 2, 2023 | $800.00K | – |
| Q1 FY2024CQ3 2023 | Sep 2, 2023 | $1.02M | – |
| Q4 FY2023CQ2 2023 | May 27, 2023 | $3.21M | -4.5% |
| Q3 FY2023CQ1 2023 | Feb 25, 2023 | -$4.26M | – |
| Q2 FY2023CQ4 2022 | Nov 26, 2022 | -$3.92M | -184.7% |
| Q1 FY2023CQ3 2022 | Aug 27, 2022 | -$3.23M | – |
| Q4 FY2022CQ2 2022 | May 28, 2022 | $3.37M | – |
| Q3 FY2022CQ1 2022 | Feb 26, 2022 | -$1.21M | -143.4% |
| Q2 FY2022CQ4 2021 | Nov 27, 2021 | $4.63M | +4.6% |
| Q1 FY2022CQ3 2021 | Aug 28, 2021 | -$4.87M | – |
| Q4 FY2021CQ2 2021 | May 29, 2021 | -$3.04M | -170.9% |
| Q3 FY2021CQ1 2021 | Feb 27, 2021 | $2.80M | – |
| Q2 FY2021CQ4 2020 | Nov 28, 2020 | $4.43M | +615.2% |
| Q1 FY2021CQ3 2020 | Aug 29, 2020 | -$3.36M | – |
| Q4 FY2020CQ2 2020 | May 30, 2020 | $4.28M | +60.8% |
| Q3 FY2020CQ1 2020 | Feb 29, 2020 | -$925.00K | – |
| Q2 FY2020CQ4 2019 | Nov 30, 2019 | $619.00K | -29.7% |
| Q1 FY2020CQ3 2019 | Aug 31, 2019 | -$2.05M | – |
| Q4 FY2019CQ2 2019 | Jun 1, 2019 | $2.66M | -17.9% |
| Q3 FY2019CQ1 2019 | Mar 2, 2019 | -$2.48M | -225.7% |
| Q2 FY2019CQ4 2018 | Dec 1, 2018 | $881.00K | +354.1% |
| Q1 FY2019CQ3 2018 | Sep 1, 2018 | -$3.63M | – |
| Q4 FY2018CQ2 2018 | Jun 2, 2018 | $3.24M | -35.3% |
| Q3 FY2018CQ1 2018 | Mar 3, 2018 | $1.97M | – |
| Q2 FY2018CQ4 2017 | Dec 2, 2017 | $194.00K | – |
| Q1 FY2018CQ3 2017 | Sep 2, 2017 | -$2.46M | – |
| Q4 FY2017CQ2 2017 | May 27, 2017 | $5.01M | – |
| Q3 FY2017CQ1 2017 | Feb 25, 2017 | -$1.27M | – |
| Q2 FY2017CQ4 2016 | Nov 26, 2016 | -$265.00K | – |
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