Richardson Electronics Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $214.3M+2.6% YoYTTM through 28 Feb 2026
Net Income $3.8MTTM through 28 Feb 2026
Free Cash Flow -$3.6MTTM through 30 May 2026
Margins
| Current | |
|---|---|
| Gross Margin | 31.9% |
| EBITDA Margin | 4.8% |
| Operating Margin | 2.7% |
| Net Margin | 1.8% |
Returns
2.3%ROE
1.8%ROA
2.3%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio5.00x
Net Debt-$29.5Mnet cash position
Cash & Equivalents$31.8M
Quality Metrics
Altman Z-Score6.56
Piotroski F-Score6 / 9
FCF Margin-1.7%
Rule of 40-0.1
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $228.6M
Diluted EPSFY2026: $0.50
Dividend
$0.12Per share, FY20261.80%Yield-12.9%5-yr growth
Capital Allocation
Capex Intensity2.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Power and Microwave Technologies Group (PMT) | +9.7% | View detailsStrong growth in semiconductor wafer fab and RF and Microwave products continues to support segment performance. | |
| Green Energy Solutions (GES) | -5.4% | View detailsGES sales pipeline remains healthy, supported by positive global demand and strong interest from both new and existing programs. | |
| Canvys | -13.5% | View detailsProject timing continues to impact short-term quarterly results in North America. |
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