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Richardson Electronics RELL Undistributed Earnings

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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%
Free cash flow-$5.6M

Valuation

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Market cap$304.72M+117%
Enterprise value$274.33M+157%
P/E47.7×
P/S1.3×+0.7×

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.

Tagged under the XBRL concept us-gaap:UndistributedEarnings.

The source filing: Richardson Electronics’s 10-Q, filed April 9, 2026.

Filed
Apr 9, 2026, 12:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-149207
Line itemThree Months Ended / February 28, 2026 / BasicThree Months Ended / February 28, 2026 / DilutedThree Months Ended / March 1, 2025 / BasicThree Months Ended / March 1, 2025 / Diluted
Less dividends:
Common stock750750742742
Class B common stock109109110110
Undistributed earnings (loss)$34$34$(2,909)$(2,909)
Common stock undistributed earnings (loss)$30$30$(2,531)$(2,531)
Class B common stock undistributed earnings (loss)44(378)(378)
Total undistributed earnings (loss)$34$34$(2,909)$(2,909)
Denominator for Basic and Diluted EPS:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Richardson Electronics's undistributed earnings?
Richardson Electronics (RELL) reported undistributed earnings of $34K in Q4 2025.
How has Richardson Electronics's undistributed earnings changed year-over-year?
Richardson Electronics's undistributed earnings increased by 101.2% year-over-year, from -$2.91M to $34K.
What is the long-term trend for Richardson Electronics's undistributed earnings?
Over 3 years (2022 to 2025), Richardson Electronics's undistributed earnings has grown at a -31.3% compound annual growth rate (CAGR), from $14.73M to -$4.77M.
What does undistributed earnings mean?
The portion of net income that has not been distributed to shareholders as dividends and remains within the company to support operations or growth. It reflects the company's internal capital retention strategy.

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