Companies: 10,795·Total market cap: $144.5T
Richardson Electronics, Ltd.

Richardson Electronics, Ltd.

RELLNASDAQTechnology● Active
$16.76
+$0.13(+0.78%)
Market Cap$242548491
P/E Ratio—
52W High$19.86
52W Low$8.79
Overview

Richardson Electronics, Ltd. (RELL) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · RELL · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-052024-062023-052022-052021-05
Operating Activities
Net Income($0.00B)$0.00B$0.02B$0.02B$0.00B
Depreciation & Amort.$0.00B$0.00B$0.00B$0.00B$0.00B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital$0.00B$0.00B($0.04B)($0.02B)($0.01B)
Net Cash from Operations$0.01B$0.01B($0.01B)$0.00B$0.00B
Investing Activities
Capital Expenditure($0.00B)($0.00B)($0.01B)($0.00B)($0.00B)
Purchases of Investments$0.00B$0.00B($0.00B)($0.01B)($0.01B)
Sales of Investments$0.00B$0.00B$0.01B$0.00B$0.03B
Net Cash from Investing$0.00B($0.00B)($0.00B)($0.01B)$0.01B
Financing Activities
Common Stock Repurchased$0.00B$0.00B$0.00B$0.00B$0.00B
Dividends Paid($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Debt Issued / Repaid$0.00B$0.00B$0.00B($0.00B)($0.00B)
Net Cash from Financing($0.00B)($0.00B)$0.00B($0.00B)($0.00B)
Free Cash Flow
Free Cash Flow$0.01B$0.00B($0.02B)($0.00B)($0.00B)
FCF Margin %(computed)3.71%1.26%-5.93%-0.54%-1.02%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more Richardson Electronics, Ltd. data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
EPS beats, misses & upcoming dates
P/E Ratio
Historical price-to-earnings
Dividends
Dividend history & yield
Market Cap
Historical market cap & rank
Analyst Forecast
Consensus, price targets & estimates

About Richardson Electronics, Ltd. (RELL) Cash Flow Statement

Richardson Electronics, Ltd. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 3.71%. Capital expenditure was ($0.00B).

Frequently asked questions

RELL · 4 questions

Richardson Electronics, Ltd. generated free cash flow of $0.01B for 2025, up 211.8% year-over-year.

RELL free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10