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Richardson Electronics RELL Free cash flow margin

Free cash flow margin at other companies

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3.6%
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0.1%-3.2pp
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-38.5%-9.2pp
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15.5%+5.1pp
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-30.1%
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Rogers CorporationROG
8.5%+1.8pp

Other financials

Income statement

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Revenue$55.5M+3.1%
Gross profit$17.7M+6.0%
Operating income$1.5M+155%
Net income$893.0K+143%

Balance sheet

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Cash & equivalents$29.5M-19.6%
Total debt$1.6M-22.7%
Total equity$160.2M+4.7%
Total assets$199.8M+5.3%

Cash flow

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Operating cash flow-$2.7M-158%
CapEx$759.0K+38.3%
Free cash flow-$3.4M-184%

Valuation

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Market cap$276.73M+73.0%
Enterprise value$248.81M+101%
P/E73.7×
P/S1.3×+0.5×

Profitability

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Gross margin31.3%+0.4pp
Operating margin0.9%-9.9pp
Net margin1.8%+1.3pp

Returns & leverage

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Return on equity2.4%+1.7pp
Debt / equity0.0×
Current ratio4.5×-0.2×

Where this comes from

Calculated from Richardson Electronics’s reported figures.

Based on trailing twelve months.

The official record: Richardson Electronics’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Richardson Electronics's free cash flow margin?
Richardson Electronics (RELL) reported free cash flow margin of -2.2% in Q4 2025.
How has Richardson Electronics's free cash flow margin changed year-over-year?
Richardson Electronics's free cash flow margin decreased by 130.9% year-over-year, from 7.2% to -2.2%.
What is the long-term trend for Richardson Electronics's free cash flow margin?
Over 3 years (2021 to 2025), Richardson Electronics's free cash flow margin has grown at a 58.6% compound annual growth rate (CAGR), from -1% to 4.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.