RELL · XBRL financial data

Richardson Electronics financial statements, every fiscal year

The same tables from 6 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 years (RELL's year ends in late May)

In thousands of dollars	FY 2021May 29, 2021	FY 2022May 28, 2022	FY 2023May 27, 2023	FY 2024Jun 1, 2024	FY 2025May 31, 2025	FY 2026May 30, 2026
Revenue from contracts with customers	176,937	224,620	262,658	196,460	208,909	228,564
Cost of revenue	118,112	152,920	178,969	—	—	—
Cost of goods and services sold	—	—	178,969	136,494	144,109	157,217
Gross profit	58,825	71,700	83,689	59,966	64,800	71,347
Selling, general and administrative	55,925	55,723	58,713	59,548	62,173	65,717
Operating income (loss)	2,887	15,957	24,983	348	(2,463)	6,464
Other income (expense)	104	(5)	30	(39)	44	922
Income tax expense (benefit)	653	(2,168)	2,697	96	(388)	1,095
Net income (loss)	1,655	17,927	22,333	61	(1,143)	6,383
Weighted average shares, diluted thousands of shares	11,164	11,825	12,542	12,464	12,298	12,690

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

In thousands of dollars	FY 2021May 29, 2021	FY 2022May 28, 2022	FY 2023May 27, 2023	FY 2024Jun 1, 2024	FY 2025May 31, 2025	FY 2026May 30, 2026
Cash and cash equivalents	43,316	35,495	24,981	24,263	35,901	31,779
Short-term investments	0	5,000	0	—	—	—
Accounts receivable	25,096	29,878	30,067	24,845	24,117	33,162
Inventory	63,508	80,390	110,402	110,149	102,799	103,020
Prepaid and other current assets	2,385	2,448	2,633	2,397	3,070	4,770
Total current assets	134,305	153,211	168,083	161,654	165,887	172,731
Property and equipment, net	17,067	16,961	20,823	20,681	18,355	19,003
Right-of-use asset	2,262	3,024	2,457	2,760	2,276	1,389
Total assets	156,753	179,819	198,048	192,445	195,835	202,017
Accounts payable	16,979	23,987	23,535	15,458	21,339	19,593
Accrued liabilities	14,182	16,110	12,026	15,404	14,276	15,989
Total current liabilities	32,227	41,206	36,589	32,031	36,786	36,369
Lease liability, non-current	1,358	1,915	1,429	1,591	1,105	602
Total liabilities	35,193	43,972	38,728	34,493	39,176	38,316
Retained earnings	53,297	68,031	87,044	83,729	79,340	82,284
Total stockholders' equity	121,560	135,847	159,320	157,952	156,659	163,701
Total liabilities and equity	156,753	179,819	198,048	192,445	195,835	202,017

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

In thousands of dollars	FY 2021May 29, 2021	FY 2022May 28, 2022	FY 2023May 27, 2023	FY 2024Jun 1, 2024	FY 2025May 31, 2025	FY 2026May 30, 2026
Net income (loss)	1,655	17,927	22,333	61	(1,143)	6,383
Stock-based compensation	675	654	936	1,326	1,545	1,621
Depreciation and amortization	3,424	3,423	3,671	4,307	4,002	3,789
Net cash from operating activities	832	1,911	(8,199)	6,524	10,552	762
Net cash from investing activities	13,368	(8,120)	(2,184)	(4,041)	4,023	(3,083)
Proceeds from issuing common stock	289	2,992	3,778	591	320	993
Dividends paid	3,122	3,193	3,320	3,376	3,407	3,439
Net cash from financing activities	(3,014)	(352)	389	(2,905)	(3,246)	(2,544)
Net change in cash	12,781	(7,821)	(10,514)	(718)	11,638	(4,122)

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, 1:26 AM ET. The filing on SEC.gov is the record.