{ "cik": 355948, "cik_padded": "0000355948", "entityName": "RICHARDSON ELECTRONICS, LTD.", "fiscal_years": [ { "accn": "0000950170-25-101785", "filed": "2025-08-04", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 2811000.0, "cash": 35901000.0, "cost_of_revenue": 144109000.0, "dividends_paid": 3407000.0, "free_cash_flow": 7741000.0, "gross_profit": 64800000.0, "net_income": -1143000.0, "operating_cash_flow": 10552000.0, "operating_income": -2463000.0, "revenue": 208909000.0, "stockholders_equity": 156659000.0, "total_assets": 195835000.0, "total_liabilities": 39176000.0 }, "period_end": "2025-05-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.31018290260352593, "leverage": 0.25007181202484374, "net_margin": -0.005471281754256639, "operating_margin": -0.011789822362846982, "revenue_growth_yoy": 0.06336658861854831, "roa_avg2y": -0.005887503863191511, "roa_period_end": -0.005836546071948324, "roe_avg2y": -0.007266115933645041, "roe_period_end": -0.007296101724126925 } }, { "accn": "0000950170-25-101785", "filed": "2025-08-04", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 4041000.0, "cash": 24263000.0, "cost_of_revenue": 136494000.0, "dividends_paid": 3376000.0, "free_cash_flow": 2483000.0, "gross_profit": 59966000.0, "net_income": 61000.0, "operating_cash_flow": 6524000.0, "operating_income": 348000.0, "revenue": 196460000.0, "stockholders_equity": 157952000.0, "total_assets": 192445000.0, "total_liabilities": 34493000.0 }, "period_end": "2024-06-01", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3052326173266823, "leverage": 0.2183764688006483, "net_margin": 0.0003104957752214191, "operating_margin": 0.001771352947164817, "payout_ratio": 55.34426229508197, "revenue_growth_yoy": -0.25203115838847473, "roa_avg2y": 0.0003124255748502534, "roa_period_end": 0.00031697368079191456, "roe_avg2y": 0.000384528102070148, "roe_period_end": 0.00038619327390599674 } }, { "accn": "0000950170-25-101785", "filed": "2025-08-04", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 7378000.0, "cash": 24981000.0, "cost_of_revenue": 178969000.0, "dividends_paid": 3320000.0, "free_cash_flow": -15577000.0, "gross_profit": 83689000.0, "net_income": 22333000.0, "operating_cash_flow": -8199000.0, "operating_income": 24983000.0, "revenue": 262658000.0, "stockholders_equity": 159320000.0, "total_assets": 198048000.0, "total_liabilities": 38728000.0 }, "period_end": "2023-05-27", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3186234571191435, "leverage": 0.24308310318855134, "net_margin": 0.08502691713178354, "operating_margin": 0.09511608251033664, "payout_ratio": 0.14865893520798817, "revenue_growth_yoy": 0.1693437806072478, "roa_avg2y": 0.11820561202751233, "roa_period_end": 0.11276559217967362, "roe_avg2y": 0.15132450443308365, "roe_period_end": 0.1401770022596033 } }, { "accn": "0000950170-25-101785", "filed": "2025-08-04", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 3120000.0, "cash": 35495000.0, "cost_of_revenue": 152920000.0, "dividends_paid": 3193000.0, "free_cash_flow": -1209000.0, "gross_profit": 71700000.0, "net_income": 17927000.0, "operating_cash_flow": 1911000.0, "operating_income": 15957000.0, "revenue": 224620000.0, "stockholders_equity": 135847000.0, "total_assets": 179819000.0, "total_liabilities": 43972000.0 }, "period_end": "2022-05-28", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3192057697444573, "leverage": 0.3236876780495705, "net_margin": 0.07981034636274598, "operating_margin": 0.07103997863057608, "payout_ratio": 0.17811122887265018, "revenue_growth_yoy": 0.26949140089410356, "roa_avg2y": 0.1065269838251548, "roa_period_end": 0.09969469299684683, "roe_avg2y": 0.1392891413209431, "roe_period_end": 0.13196463668686095 } }, { "accn": "0001564590-22-027238", "filed": "2024-08-05", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 2632000.0, "cash": 43316000.0, "cost_of_revenue": 118112000.0, "dividends_paid": 3122000.0, "free_cash_flow": -1800000.0, "gross_profit": 58825000.0, "net_income": 1655000.0, "operating_cash_flow": 832000.0, "operating_income": 2887000.0, "revenue": 176937000.0, "stockholders_equity": 121560000.0, "total_assets": 156753000.0, "total_liabilities": 35193000.0 }, "period_end": "2021-05-29", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.33246296704476735, "leverage": 0.28951135241855874, "net_margin": 0.009353611737511092, "operating_margin": 0.016316542046038985, "payout_ratio": 1.886404833836858, "revenue_growth_yoy": 0.13495362352307277, "roa_avg2y": 0.010765172876968059, "roa_period_end": 0.010558011648899862, "roe_avg2y": 0.013779035883773208, "roe_period_end": 0.013614675880223758 } }, { "accn": "0001564590-22-027238", "filed": "2023-07-31", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 1776000.0, "cash": 30535000.0, "cost_of_revenue": 106225000.0, "dividends_paid": 3101000.0, "free_cash_flow": 147000.0, "gross_profit": 49673000.0, "net_income": -1838000.0, "operating_cash_flow": 1923000.0, "operating_income": -1657000.0, "revenue": 155898000.0, "stockholders_equity": 118660000.0, "total_assets": 150720000.0, "total_liabilities": 32060000.0 }, "period_end": "2020-05-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.31862499839638736, "leverage": 0.27018371818641496, "net_margin": -0.011789759971263261, "operating_margin": -0.010628744435464214, "revenue_growth_yoy": -0.06452967861171784, "roa_avg2y": -0.012102575583481762, "roa_period_end": -0.0121947983014862, "roe_avg2y": -0.015163953023096565, "roe_period_end": -0.015489634249115118 } }, { "accn": "0001564590-22-027238", "filed": "2022-08-01", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 3874000.0, "cash": 42019000.0, "cost_of_revenue": 114917000.0, "dividends_paid": 3076000.0, "free_cash_flow": -6437000.0, "gross_profit": 51735000.0, "net_income": -7328000.0, "operating_cash_flow": -2563000.0, "operating_income": -6776000.0, "revenue": 166652000.0, "stockholders_equity": 123757000.0, "total_assets": 153017000.0, "total_liabilities": 29260000.0 }, "period_end": "2019-06-01", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3104373184840266, "leverage": 0.23643107056570536, "net_margin": -0.043971869524518155, "operating_margin": -0.040659578042867774, "revenue_growth_yoy": 0.021076881601843, "roa_avg2y": -0.04589379544443958, "roa_period_end": -0.047890103713966424, "roe_avg2y": -0.05660042172257452, "roe_period_end": -0.059212812204562176 } }, { "accn": "0001564590-21-039728", "filed": "2021-08-02", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 5239000.0, "cash": 60465000.0, "cost_of_revenue": 108130000.0, "dividends_paid": 3048000.0, "free_cash_flow": -2287000.0, "gross_profit": 55082000.0, "net_income": 3822000.0, "operating_cash_flow": 2952000.0, "operating_income": 3629000.0, "revenue": 163212000.0, "stockholders_equity": 135181000.0, "total_assets": 166329000.0, "total_liabilities": 31148000.0 }, "period_end": "2018-06-02", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.33748743964904543, "leverage": 0.2304169964713976, "net_margin": 0.02341739577972208, "operating_margin": 0.02223488468985123, "payout_ratio": 0.7974882260596546, "revenue_growth_yoy": 0.19244257408381554, "roa_avg2y": 0.02360767527401766, "roa_period_end": 0.022978554551521382, "roe_avg2y": 0.028574846359735034, "roe_period_end": 0.028273204074537102 } }, { "accn": "0001564590-20-035424", "filed": "2020-08-03", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 5221000.0, "cash": 55327000.0, "cost_of_revenue": 92989000.0, "dividends_paid": 3031000.0, "free_cash_flow": -3412000.0, "gross_profit": 43883000.0, "net_income": -6928000.0, "operating_cash_flow": 1809000.0, "operating_income": -5762000.0, "revenue": 136872000.0, "stockholders_equity": 132327000.0, "total_assets": 157464000.0, "total_liabilities": 25137000.0 }, "period_end": "2017-05-27", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3206134198375124, "leverage": 0.18996123240155072, "net_margin": -0.050616634519843356, "operating_margin": -0.042097726342860485, "roa_avg2y": -0.04255606675798694, "roa_period_end": -0.043997358126301886, "roe_avg2y": -0.050568973949095264, "roe_period_end": -0.05235515049838657 } }, { "accn": "0001564590-19-028701", "filed": "2019-08-05", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 4813000.0, "cash": 60454000.0, "dividends_paid": 3079000.0, "free_cash_flow": -18397000.0, "gross_profit": 44835000.0, "net_income": -6766000.0, "operating_cash_flow": -13584000.0, "operating_income": -6553000.0, "stockholders_equity": 141675000.0, "total_assets": 168130000.0, "total_liabilities": 26455000.0 }, "period_end": "2016-05-28", "ratio_units": { "leverage": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.18673019234162697, "roa_period_end": -0.04024266936299292, "roe_period_end": -0.04775719075348509 } } ], "latest_filing": { "accn": "0000950170-25-101785", "filed": "2025-08-04", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "5065", "sic_description": "Wholesale-Electronic Parts & Equipment, NEC", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000355948.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000355948.json" }, "ticker": "RELL" }