RICHARDSON ELECTRONICS, LTD.
RELLNasdaqIndustrials · Wholesale-Electronic Parts & Equipment, NEC · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $53.8M | $52.4M | $262.7M | $55.3M | $45.2M | $155.9M |
| Operating income | −$2.5M | $348,000 | $25.0M | $16.0M | $2.9M | −$1.7M |
| Net income | −$2.1M | $750,000 | $22.3M | $2.9M | $228,000 | −$1.8M |
| Total assets | $195.8M | $192.4M | $198.0M | $179.8M | $156.8M | $150.7M |
| Total liabilities | $39.2M | $34.5M | $38.7M | $44.0M | $35.2M | $32.1M |
| Equity | $156.7M | $158.0M | $159.3M | $135.8M | $121.6M | $118.7M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 12.3M | 12.5M | 12.5M | 11.8M | 11.2M | 11.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −4.6%
- Net margin
- −3.8%
- Return on equity
- −1.3%
- Return on assets
- −1.1%
- Return on capital (ROCE)
- −1.5%
- Liabilities / assets
- 20.0%
- Debt / equity
- 0.25×
- Book value / share
- $12.74
- Revenue growth (YoY)
- 2.7%
- Net income growth (YoY)
- −374.3%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 9.76safe
- Accruals / assets
- −6.4%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 warning● 5 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Aug 18, 2006
- NT 10-Qmissed a reporting deadline ↗Apr 11, 2006
- NT 10-Kmissed a reporting deadline ↗Aug 11, 2005
- NT 10-Qmissed a reporting deadline ↗Apr 8, 2005
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- First Wilshire Securities Management IncPassive (13G)May 11, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Dimensional Fund Advisors LpPassive (13G)Jan 21, 2026
- Ddd Partners, LlcPassive (13G)Jan 6, 2026
- Royce & Associates LpPassive (13G)Oct 15, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Mcnally KathleenOfficer — EVP Global Supply Chain | May 20, 2026 | Option exercise | 1,836 | $4.26 |
| Halverson KennethDirector | May 5, 2026 | Option exercise | 5,000 | $9.10 |
| Ben Robert JOfficer — CFO, CAO, Corporate Secretary | Feb 19, 2026 | Sell | 4,000 | $12.99 |
| Halverson KennethDirector | Feb 12, 2026 | Option exercise | 5,000 | $5.61 |
| Ben Robert JOfficer — CFO, CAO, Corporate Secretary | Feb 4, 2026 | Sell | 4,969 | $11.90 |
| Diddell WendyOfficer — COO | Feb 2, 2026 | Gift | 400 | $0.00 |
| Ruppert Jens FrankOfficer — EVP Canvys | Jan 27, 2026 | Option exercise | 6,000 | $9.10 |
| Belin JacquesDirector | Jan 13, 2026 | Option exercise | 4,000 | $7.66 |
| Richardson Edward JOfficer — Chairman & CEO | Nov 18, 2025 | Conversion | 12,500 | $0.00 |
| Halverson KennethDirector | Oct 16, 2025 | Sell | 4,200 | $11.33 |
| Diddell WendyOfficer — COO | Oct 14, 2025 | Gift | 250 | $0.00 |
| Ben Robert JOfficer — CFO, CAO, Corporate Secretary | Oct 14, 2025 | Option exercise | 2,000 | $5.61 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 401,627 | 1.6 | +24.4% |
| Apr 30, 2026 | 322,870 | 3.4 | -14.8% |
| Apr 15, 2026 | 379,101 | 2.0 | -6.3% |
| Mar 31, 2026 | 404,770 | 4.3 | -3.5% |
| Mar 13, 2026 | 419,318 | 4.7 | +19.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsApr 8, 2026
- Results of operationsJan 7, 2026
- Results of operationsOct 8, 2025
- Results of operationsJul 23, 2025
- Results of operationsApr 9, 2025
- Entered a material agreement · Regulation FD disclosureJan 30, 2025
- Results of operationsJan 7, 2025
- Results of operationsOct 9, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.