Published financial brief
3RELLB
RICHARDSON ELECTRONICS LTD
- As of
- 2025-05-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20212021-05-31 | FY 20222022-05-31 | FY 20232023-05-31 | FY 20242024-05-31 | FY 20252025-05-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 176.9 | 224.6 | 262.7 | 196.5 | 208.9 |
| Cost of goods soldUSD millions | 114.6 | 149.4 | 179 | 136.5 | 144.1 |
| Selling, general and administrative expenseUSD millions | 54.3 | 55.7 | 55 | 55.2 | 58.2 |
| Depreciation and amortizationUSD millions | 3.5 | 3.5 | 3.7 | 4.3 | 4 |
| Net incomeUSD millions | 1.7 | 17.9 | 22.3 | 0.1 | -1.1 |
| Operating profit (EBIT)USD millions | 4.5 | 16 | 25 | 0.4 | 2.6 |
| Income taxesUSD millions | 0.7 | -2.2 | 2.7 | 0.1 | -0.4 |
| Short-term debtUSD millions | 1.1 | 1.1 | 1 | 1.2 | 1.2 |
| Long-term debtUSD millions | 1.4 | 1.9 | 1.4 | 1.6 | 1.1 |
| Cash and equivalentsUSD millions | 43.3 | 40.5 | 25 | 24.3 | 35.9 |
| ReceivablesUSD millions | 25.1 | 29.9 | 30.1 | 24.8 | 24.1 |
| InventoryUSD millions | 63.5 | 80.4 | 110.4 | 110.2 | 102.8 |
| PayablesUSD millions | 17 | 24 | 23.5 | 15.5 | 21.3 |
| Net property, plant and equipmentUSD millions | 19.6 | 20.2 | 23.3 | 23.4 | 20.6 |
| Capital expenditureUSD millions | 2.6 | 3.1 | 7.4 | 4 | 2.8 |
| Operating cash flowUSD millions | 0.8 | 1.9 | -8.2 | 6.5 | 10.6 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 10.9 | 11.1 | 8.7 | 10.9 | 9.7 |
| EBITDAUSD millions | 8 | 19.5 | 28.6 | 4.7 | 6.6 |
| Working capitalUSD millions | 102.1 | 112 | 131.5 | 129.6 | 129.1 |
| Working capital requirementUSD millions | 71.6 | 86.3 | 116.9 | 119.5 | 105.6 |
| Total debtUSD millions | 2.4 | 3 | 2.5 | 2.8 | 2.3 |
| Free cash flowUSD millions | -1.8 | -1.2 | -15.6 | 2.5 | 7.7 |
| Unlevered free cash flowUSD millions | -7.2 | 1.7 | -12.1 | -2.2 | 17.1 |
| Returns and ratios | |||||
| ROICratio | 3.5% | 14.7% | 15.7% | 0.1% | 1.5% |
| Pre-tax ROICratio | 4.8% | 14.7% | 17.6% | 0.3% | 2.1% |
| Effective tax rateratio | 28.3% | 0% | 10.8% | 61.1% | 25.3% |
| Revenue growthratio | 13.5% | 26.9% | 16.9% | -25.2% | 6.3% |
| EBIT / Revenueratio | 2.5% | 7.1% | 9.5% | 0.2% | 1.3% |
| Revenue / Invested capitalmultiple | 1.89× | 2.07× | 1.85× | 1.36× | 1.65× |
| Cogs Over Revenuesratio | 64.8% | 66.5% | 68.1% | 69.5% | 69% |
| Sga Over Revenuesratio | 30.7% | 24.8% | 21% | 28.1% | 27.8% |
| Da Over Revenuesratio | 2% | 1.6% | 1.4% | 2.2% | 1.9% |
| Nfa Over Revenuesratio | 11.1% | 9% | 8.9% | 11.9% | 9.9% |
| Wcr Over Revenuesratio | 40.5% | 38.4% | 44.5% | 60.8% | 50.5% |
| Debt Over Ebitdamultiple | 0.3× | 0.16× | 0.09× | 0.58× | 0.34× |
| St Debt Over Cashmultiple | 0.02× | 0.03× | 0.04× | 0.05× | 0.03× |
| Interest Over Ebitdamultiple | —missing | —missing | 0× | 0× | 0× |
| Interest Over Nocf Nicfmultiple | —missing | —missing | 0× | 0× | 0× |
| Nsf Over Wcrmultiple | -0.59× | -0.46× | -0.2× | -0.19× | -0.33× |
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3RELLB · annualSnapshot 319044c4
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