Richardson Electronics's market cap is currently $189.47M. The company's EPS TTM is $0.032; its P/E ratio is 413.00; and it has a dividend yield of 1.80%. Richardson Electronics is scheduled to report earnings on April 9, 2025, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 196.46M	$ 262.66M	$ 224.62M	$ 176.94M	$ 155.90M
Gross Profit	$ 59.97M	$ 83.69M	$ 71.70M	$ 58.83M	$ 49.67M
Operating Income	$ 348.00K	$ 24.98M	$ 15.96M	$ 2.89M	$ -1.67M
EBITDA	$ 4.72M	$ 28.65M	$ 19.40M	$ 7.92M	$ 1.73M
Net Income	$ 61.00K	$ 22.33M	$ 17.93M	$ 1.66M	$ -1.84M
Balance Sheet
Cash & Short-Term Investments	$ 24.26M	$ 24.98M	$ 40.49M	$ 43.32M	$ 46.53M
Total Assets	$ 192.44M	$ 198.05M	$ 179.82M	$ 156.11M	$ 150.72M
Total Debt	$ 2.76M	$ 2.46M	$ 3.02M	$ 2.42M	$ 3.43M
Net Debt	$ -21.50M	$ -22.52M	$ -32.47M	$ -40.89M	$ -27.11M
Total Liabilities	$ 34.49M	$ 38.73M	$ 43.97M	$ 34.55M	$ 32.06M
Stockholders' Equity	$ 157.95M	$ 159.32M	$ 135.85M	$ 121.56M	$ 118.66M
Cash Flow
Free Cash Flow	$ 2.48M	$ -15.58M	$ -1.21M	$ -1.80M	$ 147.00K
Operating Cash Flow	$ 6.52M	$ -8.20M	$ 1.91M	$ 832.00K	$ 1.92M
Investing Cash Flow	$ -4.04M	$ -2.18M	$ -8.12M	$ 13.37M	$ -9.78M
Financing Cash Flow	$ -2.90M	$ 389.00K	$ -352.00K	$ -3.01M	$ -3.21M

Currency in USD

Richardson Electronics Earnings and Revenue History

Income Statement >

Richardson Electronics Debt to Assets

Balance Sheet >

Richardson Electronics Cash Flow

Cash Flow >

Richardson Electronics Forecast EPS vs Actual EPS

Earnings >

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