Tearsheet

Richardson Electronics (RELL)

Market Price (12/4/2025): $10.88 | Market Cap: $157.1 Mil
Sector: Information Technology | Industry: Electronic Components

Richardson Electronics (RELL)

Market Price (12/4/2025): $10.88
Market Cap: $157.1 Mil
Sector: Information Technology
Industry: Electronic Components

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -24%	Weak multi-year price returns 2Y Excs Rtn is -61%, 3Y Excs Rtn is -127%	Expensive valuation multiples P/EPrice/Earnings or Price/(Net Income) is 803x
1	Attractive yield Dividend Yield is 2.4%, FCF Yield is 6.1%		Weak revenue growth Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.4%
2	Low stock price volatility Vol 12M is 47%
3	Megatrend and thematic drivers Megatrends include Renewable Energy Transition, Datacenter Power, and 5G & Advanced Connectivity. Themes include Battery Storage & Grid Modernization, Show more.

0	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -24%
1	Attractive yield Dividend Yield is 2.4%, FCF Yield is 6.1%
2	Low stock price volatility Vol 12M is 47%
3	Megatrend and thematic drivers Megatrends include Renewable Energy Transition, Datacenter Power, and 5G & Advanced Connectivity. Themes include Battery Storage & Grid Modernization, Show more.
4	Weak multi-year price returns 2Y Excs Rtn is -61%, 3Y Excs Rtn is -127%
5	Expensive valuation multiples P/EPrice/Earnings or Price/(Net Income) is 803x
6	Weak revenue growth Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.4%

Valuation, Metrics & Events

	12/4/25	2024	2023	2022
Share Price CYE	$10.88	$13.70	$12.76	$20.06
Market Cap CYE ($ Mil)	157.1	196.9	182.2	280.3
Total Debt ($ Mil)	2.0	2.3	2.8	2.5
Total Cash ($ Mil)	35.7	35.9	24.3	25.0
Enterprise Value ($ Mil)	123.5	199.2	185.0	282.8
Valuation Ratios
P/S TTM	0.7	1.0	1.0	1.1
P/EBIT TTM	43.4	76.6	455.6	11.9
P/E TTM	808.5	-176.1	3121.9	13.4
Sector Ratios
P/S TTM (Sector)	3.2	3.2	2.9	2.6
P/EBIT TTM (Sector)	0.4	-0.0	-0.1	-0.7
P/E TTM (Sector)	-0.5	-0.3	-0.4	-0.8

	12/4/25	2024
Share Price CYE	$10.88	$13.70
Market Cap CYE ($ Mil)	157.1	196.9
Total Debt ($ Mil)	2.0	2.3
Total Cash ($ Mil)	35.7	35.9
Enterprise Value ($ Mil)	123.5	199.2
Valuation Ratios
P/S TTM	0.7	1.0
P/EBIT TTM	43.4	76.6
P/E TTM	808.5	-176.1
Sector Ratios
P/S TTM (Sector)	3.2	3.2
P/EBIT TTM (Sector)	0.4	-0.0
P/E TTM (Sector)	-0.5	-0.3

	RELL	S&P 500
REVENUE GROWTH
Rev LTM ($ Bil)	0.2
Rev Chg Q	1.6%	7.1%
Rev Chg LTM	6.2%	6.1%
Rev Chg 3Y Avg	-3.4%	5.5%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	0.0
CFO LTM ($ Bil)	0.0
Net Inc LTM ($ Bil)	0.0
Op Mgn LTM	1.6%	18.8%
CFO/Rev LTM	5.5%	20.5%
Net Inc Mgn	0.1%	13.1%
VALUATION	LOW
P/S	0.7	3.2
P/CFO	12.4	15.8
P/FCF	16.6	20.5
P/E	808.5	23.5
STABILITY	VERY GOOD
Debt/Equity	0.01	0.20
Cash/Assets	0.18	0.07

AI Generated Analysis | Feedback

Metric	Value	Date	Source
Backlog	142.6 million USD	1082025	Link
Customer Base	More than 20,000	1082025	Link
Employee Count	431	10082025	Link
Percentage of Products Manufactured In-House or by Partners	More than 55%	11052025	Link
Global Locations	60 दिखने में	10092025	Link

Recent
11/07/2025	Dividend	Amount: $0.06 Payment On: 11/26/2025
Upcoming
1/06/2026	Earnings Release	Rev: $49 Mil (E) EPS: $-0.01 (E)

RELL Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

AI Generated Analysis | Feedback

Richardson Electronics (RELL) experienced significant stock movement between August 31, 2025, and December 4, 2025, primarily influenced by its strong financial performance. Here are the key points for why the stock moved by 10.6%:

1. Major Earnings Beat in Q1 FY2026: Richardson Electronics reported its first-quarter earnings for fiscal year 2026 on October 8, 2025, significantly surpassing analyst expectations. The company announced an Earnings Per Share (EPS) of $0.13, dramatically outperforming the consensus estimate of $0.02. This represented a positive earnings surprise of 550.00%.

2. Strong Revenue Performance: Alongside the EPS beat, Richardson Electronics also reported strong revenue for Q1 FY2026. The company's revenue came in at $54.61 million, exceeding analyst consensus estimates of $52.54 million. This revenue outperformance further contributed to positive market sentiment.

Stock Movement Drivers

Fundamental Drivers

The 13.7% change in RELL stock from 9/3/2025 to 12/3/2025 was primarily driven by a 13.7% change in the company's P/S Multiple.

	9032025	12032025	Change
Stock Price ($)	9.50	10.81	13.74%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	208.91	209.79	0.42%
P/S Multiple	0.65	0.74	13.65%
Shares Outstanding (Mil)	14.39	14.44	-0.35%
Cumulative Contribution			13.74%

LTM = Last Twelve Months as of date shown

Market Drivers

9/3/2025 to 12/3/2025

	Return	Correlation
RELL	13.7%
Market (SPY)	6.2%	49.6%
Sector (XLK)	11.0%	47.6%

Fundamental Drivers

The 20.4% change in RELL stock from 6/4/2025 to 12/3/2025 was primarily driven by a 17.8% change in the company's P/S Multiple.

	6042025	12032025	Change
Stock Price ($)	8.98	10.81	20.37%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	204.39	209.79	2.64%
P/S Multiple	0.63	0.74	17.76%
Shares Outstanding (Mil)	14.38	14.44	-0.42%
Cumulative Contribution			20.37%

LTM = Last Twelve Months as of date shown

Market Drivers

6/4/2025 to 12/3/2025

	Return	Correlation
RELL	20.4%
Market (SPY)	15.1%	50.6%
Sector (XLK)	22.7%	47.2%

Fundamental Drivers

The -23.2% change in RELL stock from 12/3/2024 to 12/3/2025 was primarily driven by a -26.7% change in the company's P/S Multiple.

	12032024	12032025	Change
Stock Price ($)	14.08	10.81	-23.20%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	197.60	209.79	6.17%
P/S Multiple	1.01	0.74	-26.68%
Shares Outstanding (Mil)	14.25	14.44	-1.35%
Cumulative Contribution			-23.22%

LTM = Last Twelve Months as of date shown

Market Drivers

12/3/2024 to 12/3/2025

	Return	Correlation
RELL	-23.2%
Market (SPY)	14.3%	50.0%
Sector (XLK)	23.1%	47.0%

Fundamental Drivers

The -55.8% change in RELL stock from 12/4/2022 to 12/3/2025 was primarily driven by a -99.1% change in the company's Net Income Margin (%).

	12042022	12032025	Change
Stock Price ($)	24.48	10.81	-55.84%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	238.47	209.79	-12.03%
Net Income Margin (%)	9.06%	0.08%	-99.07%
P/E Multiple	15.59	887.03	5588.90%
Shares Outstanding (Mil)	13.77	14.44	-4.90%
Cumulative Contribution			-55.95%

LTM = Last Twelve Months as of date shown

Market Drivers

12/4/2023 to 12/3/2025

	Return	Correlation
RELL	-19.1%
Market (SPY)	53.2%	41.7%
Sector (XLK)	60.2%	36.3%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
RELL Return	-12%	196%	60%	-36%	7%	-23%	121%
Peers Return	31%	17%	9%	63%	95%	108%	1009%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	112%
Monthly Win Rates [3]
RELL Win Rate	58%	75%	58%	50%	67%	50%
Peers Win Rate	50%	63%	45%	53%	73%	64%
S&P 500 Win Rate	58%	75%	42%	67%	75%	70%
Max Drawdowns [4]
RELL Max Drawdown	-41%	-0%	-18%	-50%	-38%	-42%
Peers Max Drawdown	-48%	-10%	-26%	-11%	-6%	-28%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: GLW, BELFA, APH, CLS, COHR.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

Unique Key	Event	RELL	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-60.5%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	152.9%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-46.5%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	86.8%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	302 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-48.4%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	93.7%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	850 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-74.3%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	288.8%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	480 days	1480 days

Compare to GLW, BELFA, APH, CLS, COHR

In The Past

Richardson Electronics's stock fell -60.5% during the 2022 Inflation Shock from a high on 11/25/2022. A -60.5% loss requires a 152.9% gain to breakeven.

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About Richardson Electronics (RELL)

Richardson Electronics, Ltd. engages in the power and microwave technologies, customized display solutions, and healthcare businesses in North America, the Asia Pacific, Europe, and Latin America. The company's Power and Microwave Technologies Group segment provides engineered solutions, power grid and microwave tubes, and related consumables; technical services for microwave and industrial equipment; flat panel detector solutions, replacement parts, tubes, and service training for diagnostic imaging equipment; customized display solutions; and power conversion and RF and microwave component for broadcast transmission, CO2 laser cutting, diagnostic imaging, dielectric and induction heating, high energy transfer, high voltage switching, plasma, power conversion, radar, and radiation oncology applications. Its products are used to control, switch, or amplify electrical power signals, as well as are used as display devices in alternative energy, healthcare, aviation, communications, industrial, marine, medical, military, scientific, and semiconductor markets. The company's Canvys segment provides custom display solutions, such as touch screens, protective panels, all-in-one computers, custom enclosures, specialized cabinet finishes, application specific software packages, and certification services to corporate enterprise, financial, healthcare, industrial, and medical original equipment manufacturer markets. Its Healthcare segment manufactures and distributes diagnostic imaging replacement parts for CT and MRI systems; replacement CT and MRI tubes; MRI coils, cold heads, and RF amplifiers; hydrogen thyratrons, klystrons, and magnetrons; flat panel detector upgrades; pre-owned CT systems; and additional replacement solutions, as well as offers CT service training. It serves hospitals, medical centers, asset management companies, independent service organizations, and multi-vendor service providers. The company was founded in 1947 and is headquartered in LaFox, Illinois.

AI Generated Analysis | Feedback

Here are 1-2 brief analogies for Richardson Electronics (RELL):

The Amazon for specialized, high-power electronic components and critical medical imaging parts.
The AutoZone for industrial electronics and hospital equipment parts.

AI Generated Analysis | Feedback

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Power & Microwave Technologies (PMT) Distribution: Distributes a wide range of electronic components, including RF & microwave devices, power semiconductors, and capacitors, from various manufacturers.
Canvys® Medical Display Solutions: Designs and manufactures custom displays and monitors primarily for medical and industrial original equipment manufacturers.
PMT Manufacturing: Manufactures specialized components such as custom high-voltage power supplies, hydrogen thyratrons, and RF and microwave components.

```

AI Generated Analysis | Feedback

Richardson Electronics (RELL) primarily sells to other companies (B2B) across various specialized industries.

While Richardson Electronics discloses in its financial filings that its largest customer accounted for approximately 12% of its consolidated net sales in fiscal year 2023, the company does not publicly identify the names of its major customers in its financial reports.

Based on their business segments and market focus, Richardson Electronics' customers are generally other businesses operating in the following areas:

Manufacturers of Specialized Electronic Equipment: Companies that produce high-technology equipment for industries such as medical imaging, industrial automation, defense, aerospace, telecommunications, and high-power applications. These customers utilize Richardson Electronics' RF, microwave, power management, and custom display solutions.
Healthcare Providers and Independent Service Organizations: Hospitals, clinics, and third-party service providers that purchase replacement parts (e.g., CT and MRI tubes, mammography components) for diagnostic imaging equipment.
Green Energy and Power Solution Providers: Businesses involved in the development and integration of clean energy systems, including those utilizing ultra-capacitors, fuel cells, and battery technologies for applications in transportation, grid stabilization, and industrial power.

AI Generated Analysis | Feedback

Communications & Power Industries (CPI) (Private Company)
Thales (Public Company)
Siemens (OTC: SIEGY)
Qorvo (NASDAQ: QRVO)
MACOM Technology Solutions Holdings, Inc. (NASDAQ: MTSI)
Microchip Technology Incorporated (NASDAQ: MCHP)
Koninklijke Philips N.V. (NYSE: PHG)
AU Optronics Corp. (NYSE: AUO)
BOE Technology Group Co., Ltd. (Public Company)
Samsung Electronics Co., Ltd. (Public Company)

AI Generated Analysis | Feedback

Edward J. Richardson, Chairman of the Board, Chief Executive Officer & President

Mr. Richardson has been a director of Richardson Electronics since 1965 and has been employed by the company since 1961, holding various positions throughout his tenure. He assumed the role of President in 1974, succeeding his father, Arthur H. Richardson, who founded the company. Mr. Richardson became Chairman of the Board when the company went public in 1983. He was appointed CEO in September 1989 and also became President again in April 2006. He also serves as Co-Managing Director of Richardson Electronics GmbH.

Robert J. Ben, Executive Vice President, Chief Financial Officer, Chief Accounting Officer & Corporate Secretary

Mr. Ben was elected Executive Vice President, Chief Financial Officer, and Corporate Secretary of Richardson Electronics in August 2015. Prior to joining Richardson Electronics, he spent 15 years with Cobra Electronics Corporation, serving most recently as Senior Vice President, Chief Financial Officer, and Secretary until its acquisition in 2014 by a private equity firm. His previous experience includes roles at Ivex Packaging Corporation as a Division Controller, KPMG Advisory as an M&A Manager, Abbott Laboratories as a senior international auditor and F,P&A supervisor, and Ernst & Young as a senior auditor. Mr. Ben earned an MBA in Finance and Economics from the University of Chicago in 1995.

Wendy S. Diddell, Executive Vice President, Chief Operating Officer & Corporate Secretary

Ms. Diddell joined Richardson Electronics in 2003 and has held various positions within its business units and corporate functions. From 2004 to 2007, she served as Vice President and then Executive Vice President and General Manager of the Security Systems Division. Before her time at Richardson Electronics, she was the Senior Vice President of Sales and Marketing for Ultrak, Inc., a global manufacturer of closed-circuit television and access control systems, from 1997 to 2003. She is also a Co-Managing Director of Richardson Electronics GmbH.

Gregory J. Peloquin, Executive Vice President, Power & Microwave Technologies Group

Mr. Peloquin has been the Executive Vice President of the Power & Microwave Technologies Group since 2014. Previously, he was President of Arrow RFPD from 2011 to 2014. Before that, he served as Executive Vice President and General Manager of the RF, Wireless & Power Division of Richardson Electronics from 2002 to 2011. Mr. Peloquin joined Richardson Electronics in 2002 from Motorola Semiconductor, where he was the Director of Global Marketing for the RF Division.

Jens Ruppert, Executive Vice President, Richardson Healthcare and Canvys

Mr. Ruppert is the Executive Vice President for Richardson Healthcare and General Manager for Canvys. Prior to joining Richardson Electronics, he held various management positions, including Vice President and General Manager, at NDS Surgical Imaging from 2006 to 2013. He also held management roles at Heraeus-Med (Maquet/Getinge) and Gebrueder Martin (KLS Martin Group), and began his career as an engineer, progressing through sales, marketing, and general management within the medical display and operating room equipment market.

AI Generated Analysis | Feedback

The continuous technological advancements and adoption of new medical imaging equipment and modalities (such as solid-state detectors and more robust, longer-lasting components) are posing an emerging threat to Richardson Electronics' Healthcare segment. As healthcare providers upgrade to newer systems that reduce or eliminate the need for traditional replacement tubes, the addressable market for Richardson Electronics' legacy replacement tube business will progressively shrink, leading to a decline in demand for these specialized parts.

AI Generated Analysis | Feedback

Richardson Electronics, Ltd. (RELL) addresses several key markets with its specialized products and services across various segments. Here's an overview of the addressable markets for its main offerings:

Power & Microwave Technologies

Microwave Tubes (including Power Grid Tubes): The global microwave tube market was valued at USD 1,513.1 million in 2024 and is projected to reach USD 2,686.6 million by 2032, growing at a Compound Annual Growth Rate (CAGR) of 7.44% between 2025 and 2032.
RF and Microwave Components: The global RF component market was valued at USD 46.5 billion in 2024 and is anticipated to grow to USD 171.5 billion by 2034, driven by a CAGR of 14% between 2025 and 2034.

Canvys (Customized Display Solutions)

Customized Display Solutions: The global customized LED display market is projected to reach an estimated USD 16.2 billion by 2025, with a robust CAGR of 8.5% during the forecast period of 2025-2033.

Healthcare

Diagnostic Imaging Replacement Parts and Tubes: The global CT X-Ray replacement tube market was valued at US$ 2,209 million in 2024 and is projected to reach a revised size of US$ 3,114 million by 2031, growing at a CAGR of 5.1% during the forecast period. Additionally, the global refurbished medical imaging devices market size was estimated at USD 4.39 billion in 2023 and is expected to grow at a CAGR of 10.38% from 2024 to 2030, reaching USD 8.73 billion by 2030.

Green Energy Solutions

Green Energy Solutions: The global renewable energy market size is calculated at USD 1.74 trillion in 2025 and is forecasted to reach around USD 7.28 trillion by 2034, accelerating at a CAGR of 17.23% from 2025 to 2034.

CAN-Bus Products

CAN Transceivers (for CAN-Bus systems): The global CAN transceivers market size was valued at USD 3.1 billion in 2023 and is poised to grow from USD 3.37 billion in 2024 to USD 6.51 billion by 2032, growing at a CAGR of 8.6% during the forecast period (2025-2032).

AI Generated Analysis | Feedback

Richardson Electronics (RELL) is expected to experience future revenue growth driven by several key factors over the next 2-3 years:

Green Energy Market Expansion: The company is actively growing its presence in international wind and battery energy storage markets, focusing on proprietary products and capitalizing on state-level incentives. Management anticipates double-digit growth in the Green Energy Solutions (GES) segment, supported by policy-driven wind turbine repowering and increasing demand for energy storage.
Growth in Semiconductor and RF Applications: The Power and Microwave Technologies (PMT) segment is projected to see continued growth due to sustained demand from semiconductor manufacturing and military/defense radio frequency (RF) applications. Specifically, the company reported a substantial 52.2% year-over-year increase in semiconductor wafer fabrication net sales in the first quarter of fiscal year 2026.
Expansion of Engineered Solutions and Proprietary Products: Richardson Electronics is strategically investing in proprietary, higher-margin products such as wind turbine modules and the ULTRA3000. This focus on specialized engineered solutions is expected to enhance the product mix, improve gross margins, and amplify earnings growth as demand for complex applications in green energy and automation increases.
Improvement in Canvys Segment: After a period of decline, the Canvys segment, which designs and manufactures custom displays, showed an 8.3% increase in sales in the first quarter of fiscal year 2026, driven by improved market conditions in Europe. This segment also maintains a strong backlog, providing a solid foundation for future business.

AI Generated Analysis | Feedback

Share Repurchases

Richardson Electronics made no share repurchases in fiscal year 2023.

Share Issuance

In fiscal year 2025, the company received $0.3 million from stock option exercises.

Outbound Investments

In fiscal year 2025, Richardson Electronics sold a substantial portion of its Healthcare business assets to DirectMed Imaging, LLC.
Proceeds from the Healthcare asset sale are being leveraged to support growth opportunities in the Green Energy Solutions business.

Capital Expenditures

Capital expenditures for fiscal year 2025 totaled $2.8 million.
The primary focus of capital expenditures in fiscal year 2025 was on manufacturing and IT systems improvements.

Better Bets than Richardson Electronics (RELL)

	RELL	Better Performance than RELL
Metric	Value	INDUSTRY: Electronic Components
Rev Chg LTM	6.2%	APH (47.4%), CLS (22.1%), COHR (20.8%), GLW (18.3%), BDC (13.4%)
Rev Chg 3Y Avg	-3.4%	APH (20.7%), CLS (18.9%), COHR (16.5%), GLW (1.7%), LFUS (-1.6%)
Op Mgn LTM	1.6%	APH (24.6%), LFUS (13.9%), GLW (13.4%), COHR (10.1%), CLS (8.5%)
CFO/Rev LTM	5.5%	APH (21.5%), LFUS (19.6%), GLW (15.2%), BDC (13.9%), COHR (8.7%)
FCF/Rev LTM	4.1%	APH (17.0%), LFUS (16.4%), KN (14.3%), BDC (8.0%), GLW (7.8%)
Total Yield	2.5%	BDC (4.9%), BELFA (4.7%), GLW (3.4%), APH (3.1%), LFUS (2.9%)
P/S	0.7	MEI (0.3), WETH (0.3)
P/Op Inc	43.1	LFUS (20.0), COHR (27.7), APH (29.3), CLS (29.7), GLW (35.1)

	RELL	Better Performance than RELL
Metric	Value	SECTOR: Information Technology
Rev Chg LTM	6.2%	NVDA (71.6%), PLTR (47.2%), AVGO (28.0%), MSFT (15.6%), ORCL (9.7%)
Rev Chg 3Y Avg	-3.4%	NVDA (92.0%), AVGO (24.0%), MSFT (13.2%), ORCL (10.2%), AAPL (1.8%)
Op Mgn LTM	1.6%	NVDA (58.1%), MSFT (46.3%), AVGO (39.0%), AAPL (31.9%), ORCL (31.6%)
CFO/Rev LTM	5.5%	MSFT (50.0%), NVDA (46.6%), AVGO (42.4%), ORCL (36.5%), AAPL (26.6%)
FCF/Rev LTM	4.1%	PLTR (46.0%), NVDA (43.6%), AVGO (41.6%), MSFT (26.6%), AAPL (23.5%)
Total Yield	2.5%	CSCO (6.0%), IBM (5.4%), MSFT (3.4%), AAPL (3.0%), ORCL (2.8%)
P/S	0.7	ARW (0.2), SNX (0.2), HPQ (0.4), KD (0.5), SANM (0.7)
P/Op Inc	43.1	CSCO (22.0), MSFT (28.3), AAPL (29.1), ORCL (33.1), NVDA (40.1)

	RELL	Better Performance than RELL
Metric	Value	ALL OTHER SECTORS
Rev Chg LTM	6.2%	LLY (36.8%), META (21.3%), GOOGL (13.4%), AMZN (10.9%), JPM (8.6%)
Rev Chg 3Y Avg	-3.4%	BRK-B (19.8%), META (17.3%), AMZN (11.3%), GOOGL (11.0%), TSLA (9.3%)
Op Mgn LTM	1.6%	META (43.2%), LLY (43.0%), GOOGL (32.2%), AMZN (11.4%), TSLA (5.1%)
CFO/Rev LTM	5.5%	META (56.8%), GOOGL (39.3%), AMZN (18.1%), TSLA (16.5%), BRK-B (9.8%)
FCF/Rev LTM	4.1%	META (23.7%), GOOGL (19.1%), XOM (8.8%), TSLA (7.1%), BRK-B (4.8%)
Total Yield	2.5%	BRK-B (6.2%), GOOGL (4.6%), META (3.5%), AMZN (3.0%), LLY (2.7%)
P/S	0.7	CVS (0.2), MCK (0.2), CI (0.3), GM (0.3), ELV (0.4)
P/Op Inc	43.1	META (22.6), GOOGL (23.7), WMT (26.9), LLY (29.9), AMZN (30.7)

		Best Bets In Information Technology Sector
	RELL
What You Pay
P/E	803.3
P/EBIT	43.1
What You Get
Rev Chg Q	1.6%
Rev Chg LTM	6.2%
Rev Chg 3Y Avg	-3.4%
FCF/Rev 3Y Avg	0.2%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 24%, alpha of 2.9%, and sharpe of 1.04

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Can Richardson Electronics Stock Hold Up When Markets Turn?	Return

	Title
0	ARTICLES

Trade Ideas

Select past ideas related to RELL. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ENPH_11302025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11302025	ENPH	Enphase Energy	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	0.9%	0.9%	-0.9%
PD_11262025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11262025	PD	PagerDuty	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	0.8%	0.8%	0.0%
CRM_11212025_Dip_Buyer_FCFYield	11212025	CRM	Salesforce	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	3.3%	3.3%	-0.1%
HUBS_11212025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11212025	HUBS	HubSpot	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	5.1%	5.1%	0.0%
FIVN_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11212025	FIVN	Five9	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	4.0%	4.0%	0.0%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ENPH_11302025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11302025	ENPH	Enphase Energy	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	0.9%	0.9%	-0.9%
PD_11262025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11262025	PD	PagerDuty	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	0.8%	0.8%	0.0%
CRM_11212025_Dip_Buyer_FCFYield	11212025	CRM	Salesforce	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	3.3%	3.3%	-0.1%
HUBS_11212025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11212025	HUBS	HubSpot	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	5.1%	5.1%	0.0%
FIVN_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11212025	FIVN	Five9	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	4.0%	4.0%	0.0%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
MPLT	MapLight Therapeutics	0.7	31.3%
AEVA	Aeva Technologies	0.8	25.7%	188.2%
DC	Dakota Gold	0.6	19.7%	150.9%
SERV	Serve Robotics	0.7	18.2%	-12.6%
ACDC	ProFrac	0.7	17.6%	-45.0%
HY	Hyster Yale	0.6	15.6%	-29.9%
AEO	American Eagle Outfitters	4.1	15.1%	49.7%
BEAM	Beam Therapeutics	2.7	14.4%	7.8%
GOSS	Gossamer Bio	0.8	14.4%	278.1%
FTRE	Fortrea	1.3	14.4%	-21.8%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
PSTG	Pure Storage	22.6	-27.3%	12.1%
GTLB	GitLab	6.3	-12.8%	-32.9%
CTEV	Claritev	0.7	-11.3%
FBYD	Falcons Beyond Global	0.7	-11.2%	131.2%
ACHC	Acadia Healthcare	1.3	-10.9%	-63.0%
ULS	UL Solutions	16.0	-10.7%	60.4%
HPK	HighPeak Energy	0.7	-10.6%	-59.8%
OS	OneStream	3.5	-10.4%	-35.0%
ARE	Alexandria Real Estate Equities	8.2	-10.1%	-47.9%
THO	Thor Industries	5.3	-9.5%	6.6%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
HPP	Hudson Pacific Properties	6.3	641.5%	-34.3%
TLRY	Tilray Brands	7.5	618.1%	-46.9%
TMC	TMC The Metals	2.8	42.2%	589.3%
VERA	Vera Therapeutics	2.6	40.2%	-2.4%
ARWR	Arrowhead Pharmaceuticals	9.0	39.1%	246.1%
TE	T1 Energy	0.7	37.4%
MPLT	MapLight Therapeutics	0.7	32.1%
AEVA	Aeva Technologies	0.8	31.1%	188.2%
AMKR	Amkor Technology	10.9	30.2%	73.4%
DC	Dakota Gold	0.6	30.2%	150.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
JANX	Janux Therapeutics	1.1	-50.7%	-68.0%
VTYX	Ventyx Biosciences	0.6	-25.0%	258.0%
CTEV	Claritev	0.7	-23.5%
AMBA	Ambarella	3.0	-22.9%	-3.6%
FULC	Fulcrum Therapeutics	0.6	-21.5%	92.8%
PD	PagerDuty	1.1	-20.5%	-33.9%
NTNX	Nutanix	12.7	-19.3%	-22.4%
CNK	Cinemark	2.6	-18.0%	-25.2%
PSTG	Pure Storage	22.6	-17.2%	12.1%
ZS	Zscaler	38.1	-15.9%	35.1%

1 Month Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
OLMA	Olema Pharmaceuticals	2.3	223.6%	367.4%
COGT	Cogent Biosciences	5.4	152.6%	402.1%
CDTX	Cidara Therapeutics	5.9	115.1%	722.1%
IRWD	Ironwood Pharmaceuticals	0.6	100.5%	-15.8%
TERN	Terns Pharmaceuticals	2.5	95.9%	396.2%
FRGE	Forge Global	0.6	90.3%	217.8%
SGML	Sigma Lithium	1.1	87.3%	-10.6%
INSP	Inspire Medical Systems	4.0	82.8%	-27.3%
NPCE	NeuroPace	0.6	77.2%	48.9%
ALMS	Alumis	0.6	71.9%	-0.3%

1 Month Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
UP	Wheels Up Experience	0.4	-52.7%	-62.4%
CCOI	Cogent Communications	0.9	-51.9%	-72.9%
SMR	NuScale Power	3.0	-50.7%	12.3%
FRMI	Fermi	10.3	-47.5%
AMSC	American Superconductor	1.4	-47.2%	30.1%
TLRY	Tilray Brands	7.5	-46.1%	-46.9%
BTDR	Bitdeer Technologies	2.4	-44.8%	-41.8%
EXOD	Exodus Movement	0.4	-43.1%	-53.3%
STUB	Stubhub	3.5	-39.8%
METC	Ramaco Resources	1.0	-39.4%	66.9%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
MPLT	MapLight Therapeutics	0.7	31.3%
AEVA	Aeva Technologies	0.8	25.7%	188.2%
DC	Dakota Gold	0.6	19.7%	150.9%
SERV	Serve Robotics	0.7	18.2%	-12.6%
ACDC	ProFrac	0.7	17.6%	-45.0%
HY	Hyster Yale	0.6	15.6%	-29.9%
AEO	American Eagle Outfitters	4.1	15.1%	49.7%
BEAM	Beam Therapeutics	2.7	14.4%	7.8%
GOSS	Gossamer Bio	0.8	14.4%	278.1%
FTRE	Fortrea	1.3	14.4%	-21.8%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
PSTG	Pure Storage	22.6	-27.3%	12.1%
GTLB	GitLab	6.3	-12.8%	-32.9%
CTEV	Claritev	0.7	-11.3%
FBYD	Falcons Beyond Global	0.7	-11.2%	131.2%
ACHC	Acadia Healthcare	1.3	-10.9%	-63.0%
ULS	UL Solutions	16.0	-10.7%	60.4%
HPK	HighPeak Energy	0.7	-10.6%	-59.8%
OS	OneStream	3.5	-10.4%	-35.0%
ARE	Alexandria Real Estate Equities	8.2	-10.1%	-47.9%
THO	Thor Industries	5.3	-9.5%	6.6%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
HPP	Hudson Pacific Properties	6.3	641.5%	-34.3%
TLRY	Tilray Brands	7.5	618.1%	-46.9%
TMC	TMC The Metals	2.8	42.2%	589.3%
VERA	Vera Therapeutics	2.6	40.2%	-2.4%
ARWR	Arrowhead Pharmaceuticals	9.0	39.1%	246.1%
TE	T1 Energy	0.7	37.4%
MPLT	MapLight Therapeutics	0.7	32.1%
AEVA	Aeva Technologies	0.8	31.1%	188.2%
AMKR	Amkor Technology	10.9	30.2%	73.4%
DC	Dakota Gold	0.6	30.2%	150.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
JANX	Janux Therapeutics	1.1	-50.7%	-68.0%
VTYX	Ventyx Biosciences	0.6	-25.0%	258.0%
CTEV	Claritev	0.7	-23.5%
AMBA	Ambarella	3.0	-22.9%	-3.6%
FULC	Fulcrum Therapeutics	0.6	-21.5%	92.8%
PD	PagerDuty	1.1	-20.5%	-33.9%
NTNX	Nutanix	12.7	-19.3%	-22.4%
CNK	Cinemark	2.6	-18.0%	-25.2%
PSTG	Pure Storage	22.6	-17.2%	12.1%
ZS	Zscaler	38.1	-15.9%	35.1%

Peer Comparisons for Richardson Electronics

Peers to compare with:

Financials

	RELL	GLW	BELFA	APH	CLS	COHR	Median
Name	Richards.	Corning	Bel Fuse	Amphenol	Celestica	Coherent
Mkt Price	10.81	83.55	139.34	138.65	308.41	170.96	139.00
Mkt Cap	0.2	71.5	1.8	169.4	35.5	26.7	31.1
Rev LTM	210	14,915	649	20,974	11,282	6,043	8,663
Op Inc LTM	3	2,000	93	5,168	954	608	781
FCF LTM	9	1,162	45	3,557	398	74	236
FCF 3Y Avg	-0	865	71	2,609	263	197	230
CFO LTM	12	2,266	59	4,500	552	527	539
CFO 3Y Avg	4	2,068	83	3,234	408	593	501

Growth & Margins

	RELL	GLW	BELFA	APH	CLS	COHR	Median
Name	Richards.	Corning	Bel Fuse	Amphenol	Celestica	Coherent
Rev Chg LTM	6.2%	18.3%	23.7%	47.4%	22.1%	20.8%	21.4%
Rev Chg 3Y Avg	-3.4%	1.7%	2.7%	20.7%	18.9%	16.5%	9.6%
Rev Chg Q	1.6%	20.9%	44.8%	53.4%	27.8%	17.3%	24.3%
QoQ Delta Rev Chg LTM	0.4%	5.0%	9.3%	11.5%	6.6%	4.0%	5.8%
Op Mgn LTM	1.6%	13.4%	14.4%	24.6%	8.5%	10.1%	11.7%
Op Mgn 3Y Avg	2.8%	8.9%	14.3%	22.2%	6.2%	5.1%	7.6%
QoQ Delta Op Mgn LTM	0.3%	1.4%	1.7%	1.6%	1.2%	0.8%	1.3%
CFO/Rev LTM	5.5%	15.2%	9.1%	21.5%	4.9%	8.7%	8.9%
CFO/Rev 3Y Avg	2.3%	15.3%	13.8%	20.1%	4.2%	11.4%	12.6%
FCF/Rev LTM	4.1%	7.8%	6.9%	17.0%	3.5%	1.2%	5.5%
FCF/Rev 3Y Avg	0.2%	6.4%	11.7%	16.3%	2.7%	3.9%	5.1%

Valuation

	RELL	GLW	BELFA	APH	CLS	COHR	Median
Name	Richards.	Corning	Bel Fuse	Amphenol	Celestica	Coherent
Mkt Cap	0.2	71.5	1.8	169.4	35.5	26.7	31.1
P/S	0.7	4.7	2.3	7.2	2.5	2.8	2.6
P/EBIT	43.1	32.9	13.7	29.3	30.7	31.9	31.3
P/E	803.3	51.4	22.6	39.6	39.5	67.3	45.5
P/CFO	12.3	31.0	24.8	33.6	51.3	31.9	31.5
Total Yield	2.5%	3.4%	4.7%	3.1%	2.5%	1.5%	2.8%
Dividend Yield	2.4%	1.4%	0.2%	0.5%	0.0%	0.0%	0.4%
FCF Yield 3Y Avg	0.1%	2.0%	7.9%	3.1%	3.7%	3.1%	3.1%
D/E	0.0	0.1	0.2	0.1	0.0	0.2	0.1
Net D/E	-0.2	0.1	0.1	0.0	0.0	0.2	0.1

Returns

	RELL	GLW	BELFA	APH	CLS	COHR	Median
Name	Richards.	Corning	Bel Fuse	Amphenol	Celestica	Coherent
1M Rtn	-0.4%	-4.2%	0.1%	-2.0%	-11.6%	29.5%	-1.2%
3M Rtn	13.7%	20.9%	18.9%	25.4%	45.6%	93.2%	23.2%
6M Rtn	20.4%	65.8%	111.7%	51.3%	157.2%	109.4%	87.6%
12M Rtn	-23.2%	73.2%	37.2%	91.1%	244.9%	60.5%	66.8%
3Y Rtn	-55.8%	167.0%	314.8%	253.3%	2,651.2%	352.6%	284.0%
1M Excs Rtn	-0.3%	-4.2%	0.1%	-2.0%	-11.6%	29.5%	-1.2%
3M Excs Rtn	5.5%	14.9%	12.2%	17.8%	34.0%	73.4%	16.3%
6M Excs Rtn	5.6%	51.1%	96.9%	36.6%	142.5%	94.7%	72.9%
12M Excs Rtn	-35.0%	61.4%	31.0%	78.8%	248.3%	57.1%	59.3%
3Y Excs Rtn	-126.6%	101.4%	235.5%	193.2%	2,641.2%	302.9%	214.3%

Financials

Annual
Quarterly

$ Mil \| FY: 5/31	LTM	2025	2024	2023	2022	2021	2020
Period End	8/30/2025	5/31/2025	6/1/2024	5/27/2023	5/28/2022	5/29/2021	5/30/2020
Filing Date	10/9/2025	8/4/2025	8/5/2024	7/31/2023	8/1/2022	8/2/2021	8/3/2020
Key Financials
Total Revenue	210	209	196	263	225	177	156
EBITDA	7	7	5	29	19	6	2
Operating Income	3	3	0	25	16	3	-2
Net Income	0	-1	0	22	18	2	-2
EPS	0.03	-0.08	0.00	1.62	1.35	0.13	-0.14
Growth Rates
Total Revenue Growth	6.2%	6.3%	-25.2%	16.9%	26.9%	13.5%	-6.5%
EBITDA Growth	99.6%	40.3%	-83.5%	47.7%	206.8%	265.1%	-37.1%
Operating Income Growth	543.4%	528.5%	-98.3%	56.3%	450.9%	275.3%	-292.9%
Net Income Growth	130.6%	-1973.8%	-99.7%	24.6%	983.2%	190.0%	74.9%
Margins
EBITDA Margin	3.4%	3.2%	2.4%	10.9%	8.6%	3.6%	1.1%
Operating Income Margin	1.6%	1.3%	0.2%	9.5%	7.1%	1.6%	-1.1%
Net Income Margin	0.1%	-0.5%	0.0%	8.5%	8.0%	0.9%	-1.2%
Cash & Debt
Total Cash	36	36	24	25	40	43	47
Total Debt	2	2	3	2	3	2	3
Net Debt / (Cash)	-34	-34	-22	-23	-37	-41	-43
Cash Flows
Net Cash from Operations	12	11	7	-8	2	1	2
Free Cash from Operations	9	8	2	-16	-1	-2	0
Returns to Shareholders
Dividends	3	3	3	3	3	3	3
Share Repurchases	-0	-0	-0	-0	-0	-0	-0

$ Mil \| FY: 5/31	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2
Period End	8/30/2025	5/31/2025	3/1/2025	11/30/2024	8/31/2024	6/1/2024	3/2/2024	12/2/2023	9/2/2023	5/27/2023	2/25/2023	11/26/2022
Filing Date	10/9/2025	8/4/2025	4/10/2025	1/10/2025	10/10/2024	8/5/2024	4/11/2024	1/11/2024	10/12/2023	7/31/2023	4/6/2023	1/5/2023
Key Financials Quarterly
Total Revenue	55	52	54	49	54	47	52	44	53	59	70	66
Ebitda	2	2	3	0	1	1	2	-1	2	2	9	8
Operating Income	1	1	2	-1	0	-0	1	-2	1	1	8	7
Net Income	2	1	-2	-1	1	-0	1	-2	1	4	6	6
EPS	0.13	0.08	-0.13	-0.05	0.04	-0.01	0.05	-0.13	0.09	0.29	0.46	0.40
Key Financials TTM
Total Revenue TTM	210	209	204	203	198	196	208	226	248	263	265	250
Ebitda TTM	7	7	6	5	4	5	6	13	21	29	32	28
Operating Income TTM	3	3	2	1	-1	0	2	9	18	25	29	25
Net Income TTM	0	-1	-2	0	-1	0	4	10	17	22	26	23
Growth Rates Quarterly
Total Revenue Growth	1.6%	9.5%	2.7%	12.1%	2.2%	-19.5%	-25.6%	-33.0%	-22.2%	-4.5%	27.2%	22.1%
EBITDA Growth	42.8%	81.9%	49.3%	141.7%	-45.0%	-59.0%	-75.3%	-110.3%	-74.4%	-59.4%	89.9%	49.9%
Operating Income Growth	208.3%	809.6%	116.0%	65.6%	-78.7%	-108.2%	-86.8%	-127.1%	-83.2%	-72.1%	110.5%	58.6%
Net Income Growth	223.6%	1003.4%	-374.3%	58.2%	-51.9%	-102.9%	-88.2%	-132.4%	-80.6%	-50.3%	119.6%	34.6%
Margins Quarterly
EBITDA Margin	3.6%	3.4%	5.9%	0.7%	2.5%	2.1%	4.0%	-1.9%	4.7%	4.0%	12.1%	12.2%
Operating Income Margin	1.8%	1.6%	4.0%	-1.4%	0.6%	-0.2%	1.9%	-4.4%	2.8%	2.4%	10.8%	10.9%
Net Income Margin	3.5%	2.1%	-3.8%	-1.5%	1.1%	-0.3%	1.4%	-4.1%	2.3%	7.0%	9.0%	8.4%
Cash & Debt
Total Cash	36	36	37	27	23	24	19	23	24	25	25	31
Total Debt	2	2	2	2	3	3	3	2	2	2	2	3
Net Debt / (Cash)	-34	-34	-35	-24	-20	-22	-16	-21	-22	-23	-22	-29
Cash Flows Quarterly
FCF from Operations	1	0	5	5	0	7	-3	1	1	3	-4	-4
Cash Flows TTM
FCF from Operations TTM	12	11	18	11	6	7	2	1	-4	-8	-8	-5
Returns to Shareholders Quarterly
Dividends	1	1	1	1	1	1	1	1	1	1	1	1
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	7.0%	4.1%	14.8%	-3.8%	2.1%	-0.7%	5.3%	-11.5%	8.8%	11.2%	49.5%	54.6%
Return on Invested Capital (ROIC) TTM
ROIC TTM	7.2%	4.5%	2.8%	1.1%	-1.0%	0.3%	3.3%	16.1%	32.7%	44.8%	54.7%	57.7%

Segment Financials

Revenue by Segment

$ Mil	2025	2024	2023	2022	2021
Power and Microwave Technologies (PMT)	129	164	155	137	118
Canvys	32	39	35	29	29
Green Energy Solutions (GES)	23	48	23
Healthcare	12	11	11	10	8
Total	196	263	225	177	156

Assets by Segment

$ Mil	2025	2024	2023	2022	2021
Power and Microwave Technologies (PMT)	67
Accounts receivable	25
Cash and cash equivalents	24
Green Energy Solutions (GES)	21
Property, plant and equipment, net	21
Healthcare	13
Canvys	9
Non-current deferred income taxes	6
Right of use lease assets	3
Other current assets	2
Intangible assets, net	2
Other non-current assets	0
Total	192

Price Behavior

Price Behavior

Market Price	$10.81
Market Cap ($ Bil)	0.2
First Trading Date	03/26/1990
Distance from 52W High	-25.6%
	50 Days	200 Days
DMA Price	$10.46	$10.08
DMA Trend	down	up
Distance from DMA	3.3%	7.3%
	3M	1YR
Volatility	46.1%	46.7%
Downside Capture	163.04	159.63
Upside Capture	177.61	113.13
Correlation (SPY)	49.6%	49.9%

RELL Betas & Captures as of 11/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	2.09	1.73	1.90	2.09	1.18	1.28
Up Beta	1.43	1.71	2.24	1.61	0.91	1.09
Down Beta	1.22	2.78	2.27	2.34	1.29	1.26
Up Capture	211%	154%	168%	239%	119%	130%
Bmk +ve Days	13	26	39	74	142	427
Stock +ve Days	10	20	31	65	124	360
Down Capture	244%	121%	163%	203%	129%	109%
Bmk -ve Days	7	16	24	52	107	323
Stock -ve Days	10	21	31	59	122	383

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

1Y 5Y 10Y

Based On 1-Year Data

		Comparison of RELL With Other Asset Classes (Last 1Y)
	RELL	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-22.6%	25.9%	15.3%	58.9%	4.6%	-5.8%	-3.1%
Annualized Volatility	46.6%	27.6%	19.7%	19.4%	15.9%	17.8%	35.7%
Sharpe Ratio	-0.40	0.81	0.60	2.26	0.09	-0.48	0.04
Correlation With Other Assets		46.9%	49.7%	1.1%	17.0%	33.0%	31.0%

ETFs used for asset classes: Sector ETF = XLK, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data

		Comparison of RELL With Other Asset Classes (Last 5Y)
	RELL	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	21.6%	19.9%	15.0%	17.9%	11.9%	4.9%	37.1%
Annualized Volatility	51.0%	24.6%	17.1%	15.5%	18.9%	19.0%	49.1%
Sharpe Ratio	0.57	0.73	0.71	0.93	0.52	0.17	0.64
Correlation With Other Assets		33.1%	36.1%	9.1%	16.2%	27.1%	17.2%

Based On 10-Year Data

		Comparison of RELL With Other Asset Classes (Last 10Y)
	RELL	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	10.1%	22.2%	14.5%	14.2%	5.6%	5.4%	76.3%
Annualized Volatility	42.0%	24.2%	18.0%	14.8%	17.7%	20.9%	55.9%
Sharpe Ratio	0.38	0.84	0.69	0.79	0.25	0.23	0.95
Correlation With Other Assets		25.1%	27.2%	6.7%	13.9%	21.3%	10.9%

Short Interest

Short Interest: As Of Date	11142025
Short Interest: Shares Quantity	331,404
Short Interest: % Change Since 10312025	16.0%
Average Daily Volume	57,837
Days-to-Cover Short Interest	5.73
Basic Shares Quantity	14,442,000
Short % of Basic Shares	2.3%

Returns Analyses

	Title
0	Can Richardson Electronics Stock Hold Up When Markets Turn?

SEC Filings

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Report Date	Filing Date	Filing
8312025	10092025	10-Q 8/30/2025
5312025	8042025	10-K 5/31/2025
2282025	4102025	10-Q 3/1/2025
11302024	1102025	10-Q 11/30/2024
8312024	10102024	10-Q 8/31/2024
5312024	8052024	10-K 6/1/2024
2292024	4112024	10-Q 3/2/2024
11302023	1112024	10-Q 12/2/2023
8312023	10122023	10-Q 9/2/2023
5312023	7312023	10-K 5/27/2023
2282023	4062023	10-Q 2/25/2023
11302022	1052023	10-Q 11/26/2022
8312022	10062022	10-Q 8/27/2022
5312022	8012022	10-K 5/28/2022
2282022	4072022	10-Q 2/26/2022
11302021	1062022	10-Q 11/27/2021

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2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Richardson Electronics (RELL)

Market Price (12/4/2025): $10.88 | Market Cap: $157.1 MilSector: Information Technology | Industry: Electronic Components

Richardson Electronics (RELL)

Market Price (12/4/2025): $10.88Market Cap: $157.1 MilSector: Information TechnologyIndustry: Electronic Components

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About Richardson Electronics (RELL)

Power & Microwave Technologies

Canvys (Customized Display Solutions)

Healthcare

Green Energy Solutions

CAN-Bus Products

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Market Price (12/4/2025): $10.88 | Market Cap: $157.1 Mil
Sector: Information Technology | Industry: Electronic Components

Market Price (12/4/2025): $10.88
Market Cap: $157.1 Mil
Sector: Information Technology
Industry: Electronic Components