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Richardson Electronics RELL Stock Issued During Period, Value, Stock Options Exercised

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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:StockIssuedDuringPeriodValueStockOptionsExercised.

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 stock issued during period, value, stock options exercised?
Richardson Electronics (RELL) reported stock issued during period, value, stock options exercised of $239K in Q4 2025.
What is the long-term trend for Richardson Electronics's stock issued during period, value, stock options exercised?
Over 3 years (2022 to 2025), Richardson Electronics's stock issued during period, value, stock options exercised has grown at a -52.5% compound annual growth rate (CAGR), from $2.99M to $320K.
What does stock issued during period, value, stock options exercised mean?
Reflects the total cash proceeds received by the company from the exercise of employee or director stock options. This metric indicates the level of employee participation in equity ownership and provides a source of capital for the company. It is a key indicator of the conversion of incentive-based compensation into equity.