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Free cash flow at other companies

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$297.21M
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-$3.51M-197%
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-$5.83K+84.2%
Rogers Corporation logo
Rogers CorporationROG
$18.3M+227%

Other financials

Income statement

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Revenue$66.2M+27.6%
Gross profit$20.7M+26.2%
Operating income$3.9M
Net income$3.7M+244%
EPS (diluted)$0.25

Balance sheet

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Cash & equivalents$31.8M-11.5%
Total debt$1.4M-39.0%
Total equity$163.7M+4.5%
Total assets$202.0M+3.2%

Cash flow

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Operating cash flow$2.1M+2,797%
CapEx-$7.8M-1,049%

Valuation

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Market cap$264.29M+84.8%
Enterprise value$233.9M+114%
P/E41.4×
P/S1.2×+0.5×

Profitability

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Gross margin31.2%+0.2pp
Operating margin2.8%
Net margin2.8%+2.4pp
FCF margin-4.6%-8.6pp

Returns & leverage

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Return on equity4%+3.5pp
Debt / equity0.0×
Current ratio4.7×+0.2×

Where this comes from

Reported directly by Richardson Electronics in its filing.

The source filing: Richardson Electronics’s 8-K, filed July 22, 2026. Open the filing →

Filed
Jul 22, 2026, 4:25 PM EDT
Accession
0001193125-26-312436

FAQ

What is Richardson Electronics's free cash flow?
Richardson Electronics (RELL) reported free cash flow of -$5.63M in Q1 2026.
What is the long-term trend for Richardson Electronics's free cash flow?
Over 3 years (2023 to 2026), Richardson Electronics's free cash flow has grown at a -14.1% compound annual growth rate (CAGR), from -$16.39M to -$10.4M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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