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Richardson Electronics RELL Canvys — Cost of Goods Sold

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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:CostOfGoodsAndServicesSold.

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 canvys — cost of goods sold?
Richardson Electronics (RELL) reported canvys — cost of goods sold of $5.39M in Q4 2025.
How has Richardson Electronics's canvys — cost of goods sold changed year-over-year?
Richardson Electronics's canvys — cost of goods sold decreased by 12.1% year-over-year, from $6.14M to $5.39M.
What is the long-term trend for Richardson Electronics's canvys — cost of goods sold?
Over 2 years (2023 to 2025), Richardson Electronics's canvys — cost of goods sold has grown at a -9.1% compound annual growth rate (CAGR), from $26.96M to $22.26M.
What does canvys — cost of goods sold mean?
This metric captures the direct costs attributable to the production and delivery of the goods and services provided by the Canvys segment. It includes expenses such as raw materials, direct labor, and manufacturing overhead directly associated with the segment's output. Analyzing this cost helps evaluate the segment's operational efficiency and the impact of production costs on overall profitability.