What Are Richardson Electronics Ltd.'s Key Financial Figures?
| Fiscal year | FY2026 ended May 30, 2026 | FY2025 ended May 31, 2025 | FY2024 ended June 1, 2024 | FY2023 ended May 27, 2023 |
|---|---|---|---|---|
| Revenue | $229 million | $209 million | $196 million | $263 million |
| Operating income | $6 million | -$2 million | $348,000 | $25 million |
| Operating margin | 2.8% | -1.2% | 0.2% | 9.5% |
| Net income | $6 million | -$1 million | $61,000 | $22 million |
| Net margin | 2.8% | -0.5% | 0.0% | 8.5% |
| Operating cash flow | $762,000 | $11 million | $7 million | -$8 million |
| Capital expenditures | $4 million | $3 million | $4 million | $7 million |
| Free cash flow | -$4 million | $8 million | $2 million | -$16 million |
Operating margin widened by 4.0 percentage points between fiscal 2025 and 2026, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was -$4 million against net income of $6 million; cash generation fell short of reported earnings, which is worth reconciling in the cash flow statement.
What Does Richardson Electronics Ltd.'s Balance Sheet Show?
| Cash and cash equivalents | $32 million |
|---|---|
| Long-term debt | Not reported |
| Total assets | $202 million |
| Total liabilities | $38 million |
| Shareholders' equity | $164 million |
| Current ratio | 4.7x |
Balance sheet values are as of the end of fiscal 2026. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.
Where These Numbers Come From
Every figure on this page is a value Richardson Electronics Ltd. reported in its own SEC filings, read from the SEC's XBRL data (accession 0000355948-26-000002 for fiscal year 2026). Ratios are computed from those reported values. Figures were retrieved on October 12, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.
Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.
Frequently Asked Questions
What was Richardson Electronics Ltd.'s revenue in fiscal 2026?
Richardson Electronics Ltd. reported revenue of $229 million for the fiscal year ended May 30, 2026, according to its SEC filings.
What is Richardson Electronics Ltd.'s operating margin?
Richardson Electronics Ltd.'s operating margin was 2.8% in fiscal 2026: operating income of $6 million on revenue of $229 million.
How much free cash flow did Richardson Electronics Ltd. generate?
Operating cash flow of $762,000 less capital expenditures of $4 million gives free cash flow of -$4 million for fiscal 2026.