RELL · XBRL financial data

Richardson Electronics financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (RELL's year ends in late May)

In thousands of dollars	Q2 FY24Dec 2, 2023	Q3 FY24Mar 2, 2024	Q4 FY24Jun 1, 2024	Q1 FY25Aug 31, 2024	Q2 FY25Nov 30, 2024	Q3 FY25Mar 1, 2025	Q4 FY25May 31, 2025	Q1 FY26Aug 30, 2025	Q2 FY26Nov 29, 2025	Q3 FY26Feb 28, 2026	Q4 FY26May 30, 2026	Q1 FY27Aug 29, 2026
Revenue from contracts with customers	44,130	52,375	47,374	53,725	49,491	53,804	51,889	54,607	52,288	55,472	66,197*	64,923
Cost of revenue	31,588	36,939	—	—	—	—	—	—	—	—	—	—
Cost of goods and services sold	—	36,939	32,650*	37,299	34,165	37,131	35,514*	37,678	36,211	37,792	45,536*	42,431
Gross profit	12,542	15,436	14,724	16,426	15,326	16,673	16,375	16,929	16,077	17,680	20,661*	22,492
Selling, general and administrative	14,488	14,430	14,838*	16,112	15,995	14,500	15,566*	15,961	15,942	16,176	17,638*	17,377
Operating income (loss)	(2,016)	1,006	(114)*	316	(667)	(2,743)	631*	968	132	1,497	3,867*	5,115
Other income (expense)	(18)	7	4*	(3)	4	27	16*	904	6	13	(1)*	(1)
Income tax expense (benefit)	(494)	229	(20)*	58	(304)	(1,031)	889*	421	(75)	302	447*	988
Net income (loss)	(1,797)	750	(119)	590	(751)	(2,057)	1,075	1,909	(121)	893	3,702*	4,059
Weighted average shares, diluted thousands of shares	12,226	12,445	12,640*	12,431	12,315	12,333	12,113*	12,544	12,459	12,696	13,061*	13,024

Balance sheet

CSV

Fiscal quarters (RELL's year ends in late May)

In thousands of dollars	Q2 FY24Dec 2, 2023	Q3 FY24Mar 2, 2024	Q4 FY24Jun 1, 2024	Q1 FY25Aug 31, 2024	Q2 FY25Nov 30, 2024	Q3 FY25Mar 1, 2025	Q4 FY25May 31, 2025	Q1 FY26Aug 30, 2025	Q2 FY26Nov 29, 2025	Q3 FY26Feb 28, 2026	Q4 FY26May 30, 2026	Q1 FY27Aug 29, 2026
Cash and cash equivalents	22,769	18,880	24,263	23,035	26,635	36,675	35,901	35,654	33,138	29,494	31,779	36,915
Accounts receivable	23,909	29,131	24,845	30,862	25,765	24,932	24,117	27,039	27,393	27,041	33,162	34,939
Inventory	116,951	112,635	110,149	110,994	110,687	98,369	102,799	104,635	105,167	107,619	103,020	103,280
Prepaid and other current assets	2,926	2,741	2,397	2,488	2,441	3,538	3,070	2,948	5,845	5,827	4,770	4,441
Total current assets	166,555	163,387	161,654	167,379	165,528	163,514	165,887	170,276	171,543	169,981	172,731	179,575
Property and equipment, net	21,363	20,723	20,681	20,612	20,166	18,138	18,355	18,439	19,111	18,894	19,003	19,806
Right-of-use asset	2,145	3,120	2,760	2,538	2,321	2,035	2,276	2,026	1,742	1,573	1,389	3,520
Total assets	196,488	193,605	192,445	197,863	195,225	189,810	195,835	200,067	201,766	199,799	202,017	211,694
Accounts payable	22,505	18,393	15,458	19,758	19,978	22,485	21,339	23,172	23,574	23,010	19,593	22,648
Accrued liabilities	12,432	12,660	15,404	15,403	15,633	11,268	14,276	14,360	16,824	13,872	15,989	14,938
Total current liabilities	35,970	32,287	32,031	36,268	36,686	34,739	36,786	38,699	41,436	37,820	36,369	38,635
Lease liability, non-current	1,112	1,886	1,591	1,431	1,246	1,049	1,105	859	704	635	602	2,471
Total liabilities	37,847	34,984	34,493	38,799	39,034	36,910	39,176	40,699	43,291	39,649	38,316	42,469
Retained earnings	84,786	84,692	83,729	83,630	82,026	79,117	79,340	80,392	79,412	79,446	82,284	85,463
Total stockholders' equity	158,641	158,621	157,952	159,064	156,191	152,900	156,659	159,368	158,475	160,150	163,701	169,225
Total liabilities and equity	196,488	193,605	192,445	197,863	195,225	189,810	195,835	200,067	201,766	199,799	202,017	211,694

Cash flows

CSV

Fiscal quarters (RELL's year ends in late May)

In thousands of dollars	Q2 FY24Dec 2, 2023	Q3 FY24Mar 2, 2024	Q4 FY24Jun 1, 2024	Q1 FY25Aug 31, 2024	Q2 FY25Nov 30, 2024	Q3 FY25Mar 1, 2025	Q4 FY25May 31, 2025	Q1 FY26Aug 30, 2025	Q2 FY26Nov 29, 2025	Q3 FY26Feb 28, 2026	Q4 FY26May 30, 2026	Q1 FY27Aug 29, 2026
Net income (loss)	(1,797)	750	(119)	590	(751)	(2,057)	1,075	1,909	(121)	893	3,702*	4,059
Stock-based compensation	283	279	281*	593	313	320	319*	641	325	330	325*	695
Depreciation and amortization	1,116	1,104	1,089*	1,044	1,015	978	965*	971	937	989	892*	907
Net cash from operating activities	800	(2,531)	7,240*	412	5,465	4,601	74*	1,367	(99)	(2,650)	2,144*	5,873
Net cash from investing activities	(1,515)	(401)	(984)*	(919)	(517)	6,436	(977)*	(1,025)	(1,606)	(759)	307*	(1,697)
Proceeds from issuing common stock	15	0	249*	144	163	0	13*	61	153	239	540*	2,115
Dividends paid	845	844	844*	850	853	852	852*	857	859	859	864*	880
Net cash from financing activities	(830)	(844)	(596)*	(868)	(687)	(852)	(839)*	(895)	(706)	(620)	(323)*	1,043
Net change in cash	(1,355)	(3,889)	5,383*	(1,228)	3,600	10,040	(774)*	(247)	(2,516)	(3,644)	2,285*	5,136

Compare with peers

SIC 5065 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5065 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5065) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Richardson Electronics	36,915	64,923	5,873	not reported	—	Q1 FY27 10-QAug 29, 2026
First America Resourcesadded: same SIC	525	5,789	(50)*	88.0M	10.5 quarters	Q2 FY26 10-QJun 30, 2026
Universal Safety Productsadded: same SIC	3,710	110	(688)	3.0M	5.4 quarters	Q1 FY26 10-QJun 30, 2026
EACOadded: same SIC	758	142,350	3,642*	4.9M	—	Q3 FY26 10-QMay 31, 2026
Surge Componentsadded: same SIC	4,716	10,090	(673)*	5.8M	—	Q3 FY26 10-QAug 31, 2026
Avnetadded: same SIC	236,780	10,717,980	(842,408)	82.2M	0.3 quarters	Q1 FY27 10-QOct 3, 2026
Arrow Electronicsadded: same SIC	215,607	10,717,739	(441,409)*	50.6M	—	Q3 FY26 10-QOct 3, 2026
Taitron Componentsadded: same SIC	3,960	529	396*	not reported	—	Q3 FY25 10-QSep 30, 2025
TE Connectivityadded: same SIC	1,239,000	5,160,000	1,185,000*	289.5M	—	Q3 FY26 10-QJun 26, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 7, 2026, 1:17 AM ET. The filing on SEC.gov is the record.