Richardson Electronics (RE3) Financial Statements
Richardson Electronics Financial Overview
Richardson Electronics's market cap is currently $258.49M. The company's EPS TTM is $0.64; its P/E ratio is 30.73; and it has a dividend yield of 1.17%. Richardson Electronics is scheduled to report earnings on January 6, 2027, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 228.56M | $ 208.91M | $ 196.46M | $ 262.66M | $ 224.62M |
| Gross Profit | $ 71.35M | $ 64.80M | $ 55.66M | $ 83.69M | $ 71.70M |
| Operating Income | $ 6.46M | $ -2.46M | $ 418.00K | $ 24.98M | $ 15.98M |
| EBITDA | $ 11.27M | $ 6.63M | $ 4.46M | $ 28.70M | $ 19.18M |
| Net Income | $ 6.38M | $ -1.14M | $ 61.00K | $ 22.33M | $ 17.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.78M | $ 35.90M | $ 24.26M | $ 24.98M | $ 40.49M |
| Total Assets | $ 202.02M | $ 195.84M | $ 192.44M | $ 198.05M | $ 179.82M |
| Total Debt | $ 1.39M | $ 2.28M | $ 2.76M | $ 2.46M | $ 3.02M |
| Net Debt | $ -30.39M | $ -33.63M | $ -21.50M | $ -22.52M | $ -32.47M |
| Total Liabilities | $ 38.32M | $ 39.18M | $ 34.49M | $ 38.73M | $ 43.97M |
| Stockholders' Equity | $ 163.70M | $ 156.66M | $ 157.95M | $ 159.32M | $ 135.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.62M | $ 7.74M | $ 2.48M | $ -15.58M | $ -1.21M |
| Operating Cash Flow | $ 762.00K | $ 10.55M | $ 6.52M | $ -8.20M | $ 1.91M |
| Investing Cash Flow | $ -3.08M | $ 4.02M | $ -4.04M | $ -2.18M | $ -8.12M |
| Financing Cash Flow | $ -2.54M | $ -3.25M | $ -2.90M | $ 389.00K | $ -352.00K |
Currency in USD