RICHARDSON ELECTRONICS, LTD. Income Statement
RELL|14 years of annual SEC 10-K data (FY2012-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
RICHARDSON ELECTRONICS, LTD. reported $263M in revenue and $22M in net income for FY2025. Revenue has grown at a 5.2% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.96 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $262.7M | $224.6M | $176.9M | $155.9M | $166.7M | $163.2M | $136.9M | $142.0M | $137.0M | $138.0M | $141.1M | $157.8M | $158.9M | $135.4M |
| Cost of Revenue | $179.0M | - | $118.1M | $106.2M | $114.9M | $108.1M | $93.0M | $97.2M | $95.8M | $96.9M | $99.5M | $111.1M | $112.8M | $94.1M |
| Gross Profit | $83.7M | $71.7M | $58.8M | $49.7M | $51.7M | $55.1M | $43.9M | $44.8M | $41.1M | $41.0M | $41.5M | $46.8M | $46.1M | $41.3M |
| SG&A Expense | $58.7M | $55.7M | $55.9M | $51.3M | $52.2M | $51.7M | $49.9M | $51.6M | $49.2M | $43.5M | $41.5M | $40.6M | $43.3M | $43.2M |
| Operating Income | $25.0M | $16.0M | $2.9M | -$1.7M | -$6.8M | $3.6M | -$5.8M | -$6.6M | -$8.1M | -$4.2M | $11.0K | $6.3M | $2.8M | -$1.9M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.2M |
| Income Tax | $2.7M | -$2.2M | $653.0K | $624.0K | $1.0M | $1.5M | $812.0K | $546.0K | -$1.5M | -$307.0K | $160.0K | -$334.0K | $468.0K | -$68.0K |
| Net Income | $22.3M | $17.9M | $1.7M | -$1.8M | -$7.3M | $3.8M | -$6.9M | -$6.8M | -$5.6M | -$515.0K | $1.2M | $8.5M | $87.9M | $16.1M |
| Shares Outstanding | 12.5M | 11.8M | 11.2M | 11.0M | 10.9M | - | - | - | 13.8M | 14.2M | 15.4M | 17.1M | - | - |
| Gross Margin | 31.9% | 31.9% | 33.3% | 31.9% | 31.0% | 33.8% | 32.1% | 31.6% | 30.0% | 29.7% | 29.4% | 29.6% | 29.0% | 30.5% |
| Operating Margin | 9.5% | 7.1% | 1.6% | -1.1% | -4.1% | 2.2% | -4.2% | -4.6% | -5.9% | -3.0% | 0.0% | 4.0% | 1.8% | -1.4% |
| Profit Margin | 8.5% | 8.0% | 0.9% | -1.2% | -4.4% | 2.3% | -5.1% | -4.8% | -4.1% | -0.4% | 0.9% | 5.4% | 55.4% | 11.9% |