Richardson Electronics, Ltd.

RELLNASDAQTechnology● Active

$16.74

+$0.54(+3.36%)

Market Cap$242321283

P/E Ratio—

52W High$19.86

52W Low$8.79

Avg Volume191K

Open$16.50

Beta1.28

Free Cash Flow Financials Revenue

Richardson Electronics, Ltd. (RELL) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

RELL · free cash flow · updated Jun 8, 2026

Core FCF metrics

RELL · FCF · TTM · margin & CAGR

Free cash flow was $7.7M for FY2025 (fiscal year ending 2025-05-31), up 211.8% year-over-year The FCF margin was 3.7%. Five-year CAGR stands at +121.0%.

FY2025 Free Cash Flow$7.7M▲ +211.8% YoY

Trailing 12M (TTM)−$5.5MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin3.7%$7.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+121.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

RELL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$10.6M(3M)$7.7M▲ +211.8%3.7%

FY2024$6.5M(4M)$2.5M▲ +115.9%1.3%

FY2023−$8.2M(7M)−$15.6M▼ 1188.4%-5.9%

FY2022$1.9M(3M)−$1.2M▲ +32.8%-0.5%

FY2021$832,000(3M)−$1.8M▼ 1324.5%-1.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

RELL · P/FCF · FCF yield · FCF per share

Richardson Electronics, Ltd. (RELL) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-05-31

Cash flow statement summary

RELL · cash flow statement · operating / investing / financing

For FY2025, Richardson Electronics, Ltd. generated $10.6M in operating cash flow and spent 3M in capital expenditures, yielding $7.7M in free cash flow.

Operating Activities

+$10.6M

Cash from core business operations

2025-05-31

Investing Activities

+$4.0M

CapEx, acquisitions & investments

2025-05-31

Financing Activities

−$3.2M

Buybacks, dividends & debt

2025-05-31

FCF FormulaOperating CF ($10.6M) − |CapEx| (3M) = FCF ($7.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

RELL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Richardson Electronics, Ltd.YOU

RELL

$7.7M+211.8%3.7%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Richardson Electronics, Ltd. (RELL) reported free cash flow of $7.7M for FY2025 (fiscal year ending 2025-05-31), up 211.8% year-over-year. The FCF margin was 3.7%.

Based on available data, Richardson Electronics, Ltd. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $7.7M in FY2025. The 5-year CAGR stands at +121.0%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

RELL free cash flow · 8 questions

Richardson Electronics, Ltd. free cash flow was $7.7M for FY2025, up 211.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$5.5M.

RELL free cash flowRELL FCFRELL FCF 2025RELL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Richardson Electronics, Ltd. · Richardson Electronics, Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026