Richardson Electrncs (RELL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 05-2025 | 05-2024 | 05-2023 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,383 | -1,143 | 61 | 22,333 | 17,927 |
| Depreciation Amortization | 3,789 | 4,002 | 4,307 | 3,671 | 3,423 |
| Income taxes - deferred | 1,060 | -3,257 | -1,004 | -138 | -4,042 |
| Accounts receivable | -8,909 | 130 | 5,297 | -363 | -6,183 |
| Accounts payable and accrued liabilities | -1,870 | 5,525 | -8,124 | -439 | 7,671 |
| Other Working Capital | -11,729 | 4,767 | 1,462 | -35,054 | -16,533 |
| Other Operating Activity | 12,038 | 528 | 4,525 | 1,791 | -352 |
| Operating Cash Flow | $762 | $10,552 | $6,524 | $-8,199 | $1,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,383 | -2,804 | -4,041 | -7,184 | -3,120 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,000 |
| Sale Of Investment | N/A | N/A | N/A | 5,000 | N/A |
| Other Investing Activity | 1,300 | 6,827 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,083 | $4,023 | $-4,041 | $-2,184 | $-8,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,000 | 3,744 | N/A | N/A |
| Debt Repayment | N/A | -1,000 | -3,744 | N/A | N/A |
| Common Stock Issued | 993 | 320 | 591 | 3,778 | 2,992 |
| Dividend Paid | -3,439 | -3,407 | -3,376 | -3,320 | -3,193 |
| Other Financing Activity | -98 | -159 | -120 | -69 | -151 |
| Financing Cash Flow | $-2,544 | $-3,246 | $-2,905 | $389 | $-352 |
| Exchange Rate Effect | 743 | 309 | -296 | -520 | -1,260 |
| Beginning Cash Position | 35,901 | 24,263 | 24,981 | 35,495 | 43,316 |
| End Cash Position | 31,779 | 35,901 | 24,263 | 24,981 | 35,495 |
| Net Cash Flow | $-4,122 | $11,638 | $-718 | $-10,514 | $-7,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 762 | 10,552 | 6,524 | -8,199 | 1,911 |
| Capital Expenditure | -4,383 | -2,811 | -4,041 | -7,378 | -3,120 |
| Free Cash Flow | -3,621 | 7,741 | 2,483 | -15,577 | -1,209 |