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Richardson Electronics RELL Dividends, Common Stock, Cash

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Richardson Electronics logo
Richardson ElectronicsRELL
$750K+1.1%
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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
FCF margin-2.2%-9.4pp

Returns & leverage

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

Where this comes from

Reported directly by Richardson Electronics in its filing.

Tagged under the XBRL concept us-gaap:DividendsCommonStockCash.

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 dividends, common stock, cash?
Richardson Electronics (RELL) reported dividends, common stock, cash of $750K in Q4 2025.
How has Richardson Electronics's dividends, common stock, cash changed year-over-year?
Richardson Electronics's dividends, common stock, cash increased by 1.1% year-over-year, from $742K to $750K.
What is the long-term trend for Richardson Electronics's dividends, common stock, cash?
Over 3 years (2022 to 2025), Richardson Electronics's dividends, common stock, cash has grown at a 2.6% compound annual growth rate (CAGR), from $2.75M to $2.96M.
What does dividends, common stock, cash mean?
Represents the total cash outflow distributed to common shareholders as a return on their investment. This metric reflects the company's dividend policy and its ability to generate sufficient free cash flow to reward shareholders. It is a primary indicator of financial stability and management's commitment to returning capital to investors.