Richardson Electronics Lt... (RELL)
NASDAQ: RELL
· Real-Time Price · USD
8.93
0.22 (2.53%)
At close: May 02, 2025, 3:59 PM
8.93
0.00%
After-hours: May 02, 2025, 04:05 PM EDT
Richardson Electronics Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | Jun 1, 2024 | Mar 2, 2024 | Dec 2, 2023 | Sep 2, 2023 | May 27, 2023 | Feb 25, 2023 | Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 | Aug 29, 2020 | May 30, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | Jun 1, 2019 | Mar 2, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 2, 2018 | Mar 3, 2018 | Dec 2, 2017 | Sep 2, 2017 | May 27, 2017 | Feb 25, 2017 | Nov 26, 2016 | Aug 27, 2016 | May 28, 2016 | Feb 27, 2016 | Nov 28, 2015 | Aug 29, 2015 |
| -2.34M | 470K | -576K | 61K | 4.3M | 9.89M | 17.24M | 22.33M | 26.5M | 23.04M | 21.62M | 17.93M | 11.53M | 8.87M | 5.44M | 1.66M | -1.51M | -1.83M | -3.14M | -1.84M | -6.93M | -7.92M | -7.6M | -7.33M | 788K | 2.39M | 4.37M | 3.82M | 1.96M | n/a | -4.19M | -6.93M | -6.96M | -8.45M | -8.22M | -6.77M | -8.83M | -8.1M | -6.88M | |
| 4.13M | 4.25M | 4.35M | 4.31M | 4.2M | 4.01M | 3.79M | 3.67M | 3.55M | 3.51M | 3.48M | 3.42M | 3.39M | 3.37M | 3.38M | 3.42M | 3.47M | 3.47M | 3.43M | 3.39M | 3.34M | 3.27M | 3.24M | 3.17M | 3.12M | 3.08M | 3.02M | 2.99M | 2.94M | 2.89M | 2.76M | 2.74M | 2.54M | 2.42M | 2.61M | 2.38M | 2.35M | 2.18M | 1.83M | |
| 1.51M | 1.47M | 1.44M | 1.33M | 1.25M | 1.18M | 1.11M | 936K | 870K | 806K | 746K | 654K | 660K | 668K | 693K | 675K | 685K | 692K | 696K | 683K | 653K | 672K | 720K | 697K | 679K | 619K | 597K | 533K | 508K | 467K | 435K | 437K | 468K | 512K | 561K | 548K | 631K | 655K | 696K | |
| -3.72M | 5.09M | 4.94M | 3.92M | -3.78M | -5.3M | -6.57M | -5.22M | 841K | 2.04M | 2.5M | 2.55M | 434K | 1.76M | 2.65M | 3.65M | 4.03M | 2.61M | 1.49M | -391K | 346K | 1.08M | 1.37M | 1.84M | 2.21M | 2.4M | 1.6M | 1.52M | -296K | -2.48M | -926K | -2.24M | -1.1M | 1.67M | 593K | 1.26M | 2.16M | 1.33M | 611K | |
| 7.44M | 6.91M | 6.95M | 7.28M | 8.52M | 636K | 473K | 388K | 5.98M | 5.94M | 5.9M | 5.99M | 573K | 744K | 900K | 1.05M | 1.22M | 1.19M | 1.09M | 1.02M | 7.37M | 7.35M | 7.38M | 7.43M | 783K | 607K | 583K | 314K | 342K | 307K | 189K | 241K | 5.63M | 3.5M | 360K | -243K | -5.87M | -3.73M | -634K | |
| -1.13M | -1.13M | -1.06M | -1M | -123K | -120K | -144K | -138K | -4.05M | -4.03M | -4.08M | -4.04M | 87K | 64K | 32K | -1K | -108K | -35K | 43K | -7K | 98K | 135K | 209K | 315K | 401K | 412K | 381K | 319K | 319K | 316K | 99K | -55K | -160K | -363K | 42K | 201K | -766K | -1.18M | -1.52M | |
| 6.88M | 5.22M | 1.42M | 1.16M | -7.81M | -14.82M | -26.41M | -35.46M | -35.46M | -28.84M | -18.68M | -16.53M | -20.73M | -14.19M | -11.13M | -5.97M | 4.39M | 942K | -1.49M | -1.32M | -4.21M | -4.76M | -4.93M | -6.85M | -7.76M | -4.65M | -7.17M | -5.03M | -1.34M | -2.49M | 1.74M | 5.37M | -3.75M | -4.29M | -4.1M | -9.71M | -3.81M | -6.1M | -9.45M | |
| 17.72M | 10.59M | 5.92M | 6.52M | 2.5M | 769K | -3.95M | -8.2M | -8.05M | -5M | 3.55M | 1.91M | -4.49M | -480K | -684K | 832K | 8.15M | 4.43M | 620K | 1.92M | 304K | -1.25M | -987K | -2.56M | -1.98M | 2.47M | 1.78M | 2.95M | 4.72M | 1.49M | 1.03M | 1.81M | -2.23M | -6.68M | -8.75M | -13.58M | -16.29M | -16.29M | -15.96M | |
| -2.98M | -2.83M | -3.83M | -4.04M | -5.46M | -7.29M | -7.08M | -7.38M | -5.93M | -4.26M | -3.73M | -3.12M | -2.96M | -2.96M | -2.75M | -2.63M | -2.37M | -2.24M | -2.15M | -1.78M | -1.95M | -2.5M | -3.14M | -3.87M | -4.21M | -4.7M | -5.3M | -5.24M | -5.35M | -4.66M | -4.17M | -5.22M | -5.83M | -6.34M | -5.89M | -4.81M | -4.53M | -4.58M | -4.89M | |
| n/a | n/a | n/a | n/a | 1K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.78M | 1.78M | 1.78M | 1.78M | n/a | n/a | -4.29M | -4.29M | -4.29M | -4.29M | n/a | n/a | n/a | n/a | n/a | n/a | 12.21M | 12.21M | 12.21M | n/a | -12.21M | -12.21M | -12.21M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -5M | -5M | -5M | n/a | n/a | n/a | -9M | -25M | -25M | -38M | -29M | -13M | -25.5M | -15.5M | -17.8M | -17.8M | -5.3M | -6.36M | -4.21M | -4.29M | -4.37M | -2.5M | -2.44M | -2.38M | -2.41M | -2.41M | -2.42M | -3.9M | -4.66M | -3.48M | |
| n/a | n/a | n/a | n/a | n/a | 5M | 5M | 5M | 5M | n/a | n/a | n/a | 9M | 9M | 9M | 25M | 29M | 29M | 29M | 21M | 15.5M | 17.8M | 22.09M | 14.09M | 6.79M | 9.08M | 9.08M | 13.23M | 13.11M | 8.6M | 6.49M | 3.89M | 5.27M | 5.29M | 10.4M | 27.29M | 27.54M | 28.29M | 21.77M | |
| 6.99M | 7K | 200K | 193K | 194K | 194K | -1.11M | -1.11M | -6.11M | -6.11M | -5M | -5M | 9M | 9M | 9M | 16M | 5.22M | 5.22M | -7.78M | -6.78M | 2.5M | -7.7M | 5.3M | -5M | -12.4M | -2.2M | -2.2M | 371K | 266K | 265K | 264K | -12K | -12K | -58K | 319K | 382K | 265K | 216K | -160K | |
| 4.02M | -2.82M | -3.82M | -4.04M | -5.46M | -2.29M | -1.88M | -2.18M | -5.74M | -9.06M | -8.72M | -8.12M | 6.04M | 6.04M | 6.25M | 13.37M | 1.63M | 1.76M | -11.15M | -9.78M | 548K | -10.2M | -841K | -11.87M | -19.41M | -5.11M | -2.48M | 4.15M | 3.74M | -158K | 73K | -3.79M | -2.96M | -3.51M | 2.42M | 8.23M | 7.16M | 7.07M | 1.04M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15K | -60K | -106K | -151K | -181K | -181K | -181K | -181K | -181K | -182K | -181K | -166K | -121K | -75K | -30K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.71M | -5.01M | -5.01M | -6.32M | -6.76M | |
| -3.4M | -3.39M | -3.38M | -3.38M | -3.37M | -3.36M | -3.34M | -3.32M | -3.29M | -3.27M | -3.23M | -3.19M | -3.17M | -3.14M | -3.13M | -3.12M | -3.12M | -3.11M | -3.11M | -3.1M | -3.1M | -3.09M | -3.09M | -3.08M | -3.07M | -3.06M | -3.05M | -3.05M | -3.04M | -3.04M | -3.03M | -3.03M | -3.03M | -3.03M | -3.03M | -3.08M | -3.13M | -3.18M | -3.24M | |
| -160K | -160K | -163K | -120K | -119K | -119K | -119K | -69K | -69K | -69K | -69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | n/a | n/a | n/a | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 121K | 117K | 120K | 122K | -3K | |
| -3M | -3M | -3.14M | -2.9M | -2.78M | -2.26M | -743K | 389K | 398K | 1.78M | 924K | -352K | -428K | -2.31M | -2.97M | -3.01M | -3.3M | -3.29M | -3.23M | -3.21M | -3.12M | -3.05M | -3.05M | -2.82M | -2.8M | -2.76M | -2.77M | -2.95M | -3M | -3.01M | -3M | -3M | -3M | -3.01M | -4.6M | -7.96M | -7.98M | -9.34M | -9.84M | |
| 17.8M | 3.87M | -1.09M | -718K | -5.76M | -3.34M | -6.51M | -10.51M | -14.5M | -13.56M | -5.79M | -7.82M | 740K | 2.64M | 2.92M | 12.78M | 7.53M | 3.97M | -12.96M | -11.48M | -2.99M | -14.8M | -6.02M | -18.45M | -26.01M | -6.59M | -3.95M | 5.14M | 8.5M | 342K | -1.06M | -5.13M | -8.82M | -13.75M | -10.94M | -14.08M | -18.19M | -22.02M | -29.66M | |
| 14.74M | 7.76M | 2.1M | 2.48M | -2.96M | -6.52M | -11.03M | -15.58M | -13.98M | -9.26M | -172K | -1.21M | -7.45M | -3.44M | -3.44M | -1.8M | 5.78M | 2.19M | -1.53M | 147K | -1.65M | -3.75M | -4.13M | -6.44M | -6.19M | -2.23M | -3.52M | -2.29M | -632K | -3.17M | -3.15M | -3.41M | -8.07M | -13.02M | -14.64M | -18.4M | -20.82M | -20.86M | -20.85M |