RELL - RICHARDSON ELECTRONICS, LTD.
12.04
-0.520 -4.319%
Share volume: 128,104
Last Updated: 03-03-2026
Wholesale/Wholesale – Electronic Parts & Equipment:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$12.56
-0.52
-0.04%
View ratios
| Fiscal Date | 03-02-2024 | 06-01-2024 | 08-31-2024 | 11-30-2024 | 03-01-2025 | 05-31-2025 | 08-30-2025 | 11-29-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 04-11-2024 | 01-10-2025 | 10-10-2024 | 01-10-2025 | 04-10-2025 | 08-04-2025 | 10-09-2025 | 01-08-2026 | |
| Cash flow financing | 0.000 | -596.000 K | -868.000 K | -687.000 K | -852.000 K | -839.000 K | -895.000 K | -706.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 0.000 | 5.660 M | -1.375 M | 4.261 M | 10.185 M | -1.742 M | -553.000 K | -2.411 M | |
| Net income | 750.000 K | 0.000 | 590.000 K | -751.000 K | -2.057 M | 1.075 M | 1.909 M | -121.000 K | |
| Depreciation | 0.000 | 1.089 M | 1.044 M | 1.015 M | 978.000 K | 965.000 K | 971.000 K | 937.000 K | |
| Changes in inventories | 0.000 | 0.000 | 124.000 K | 0.000 | 0.000 | 0.000 | 578.000 K | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | -984.000 K | -919.000 K | -517.000 K | 6.436 M | -977.000 K | -1.025 M | -1.606 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -844.000 K | -850.000 K | -853.000 K | -852.000 K | -852.000 K | -857.000 K | -859.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 919.000 K | 517.000 K | 549.000 K | 819.000 K | 1.025 M | 1.606 M | |
| Cash Change | 0.000 | 5.383 M | -1.228 M | 3.600 M | 10.040 M | -774.000 K | -247.000 K | -2.516 M |