Event-Driven Stocks

RICHARDSON ELECTRONICS, LTD.

RELLNasdaq

Industrials · Wholesale-Electronic Parts & Equipment, NEC · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs5 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
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.12.3M12.5M12.5M11.8M11.2M11.0M

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 Score
57
/ 100
Profitability 0Growth 50Catalyst 33Earnings quality 100Financial strength 100

Our 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 severe2 warning5 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

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

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
7 acquisitions5 disposalsnet +22,517 shares · last 12
InsiderDateTypeSharesPrice
Mcnally KathleenOfficer — EVP Global Supply ChainMay 20, 2026Option exercise1,836$4.26
Halverson KennethDirectorMay 5, 2026Option exercise5,000$9.10
Ben Robert JOfficer — CFO, CAO, Corporate SecretaryFeb 19, 2026Sell4,000$12.99
Halverson KennethDirectorFeb 12, 2026Option exercise5,000$5.61
Ben Robert JOfficer — CFO, CAO, Corporate SecretaryFeb 4, 2026Sell4,969$11.90
Diddell WendyOfficer — COOFeb 2, 2026Gift400$0.00
Ruppert Jens FrankOfficer — EVP CanvysJan 27, 2026Option exercise6,000$9.10
Belin JacquesDirectorJan 13, 2026Option exercise4,000$7.66
Richardson Edward JOfficer — Chairman &amp; CEONov 18, 2025Conversion12,500$0.00
Halverson KennethDirectorOct 16, 2025Sell4,200$11.33
Diddell WendyOfficer — COOOct 14, 2025Gift250$0.00
Ben Robert JOfficer — CFO, CAO, Corporate SecretaryOct 14, 2025Option exercise2,000$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
SettlementShares shortDays to coverΔ vs prior
May 15, 2026401,6271.6+24.4%
Apr 30, 2026322,8703.4-14.8%
Apr 15, 2026379,1012.0-6.3%
Mar 31, 2026404,7704.3-3.5%
Mar 13, 2026419,3184.7+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

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)