Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $142M | $137M | $163M | $167M | $156M | $177M | $225M | $263M | $196M | $209M |
| Revenue growth | — | -3.6% | 19.2% | 2.1% | -6.5% | 13.5% | 26.9% | 16.9% | -25.2% | 6.3% |
| Gross profit | $44.8M | $43.9M | $55.1M | $51.7M | $49.7M | $58.8M | $71.7M | $83.7M | $60.0M | $64.8M |
| Gross margin | 31.6% | 32.1% | 33.7% | 31.0% | 31.9% | 33.2% | 31.9% | 31.9% | 30.5% | 31.0% |
| Operating income | -$6.55M | -$5.76M | $3.63M | -$6.78M | -$1.66M | $2.89M | $16.0M | $25.0M | $348K | -$2.46M |
| Operating margin | -4.6% | -4.2% | 2.2% | -4.1% | -1.1% | 1.6% | 7.1% | 9.5% | 0.2% | -1.2% |
| Net income | -$6.77M | -$6.93M | $3.82M | -$7.33M | -$1.84M | $1.66M | $17.9M | $22.3M | $61.0K | -$1.14M |
| Net margin | -4.8% | -5.1% | 2.3% | -4.4% | -1.2% | 0.9% | 8.0% | 8.5% | 0.0% | -0.5% |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$13.6M | $1.81M | $2.95M | -$2.56M | $1.92M | $832K | $1.91M | -$8.20M | $6.52M | $10.6M |
| Capital expenditures | $4.81M | $5.22M | $5.24M | $3.87M | $1.78M | $2.63M | $3.12M | $7.38M | $4.04M | $2.81M |
| Free cash flow | -$18.4M | -$3.41M | -$2.29M | -$6.44M | $147K | -$1.80M | -$1.21M | -$15.6M | $2.48M | $7.74M |
| Share buybacks | $5.01M | — | — | — | — | — | — | — | — | — |
| Dividends paid | $3.08M | $3.03M | $3.05M | $3.08M | $3.10M | $3.12M | $3.19M | $3.32M | $3.38M | $3.41M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $60.5M | $55.3M | $60.5M | $42.0M | $30.5M | $43.3M | $35.5M | $25.0M | $24.3M | $35.9M |
| Total assets | $168M | $157M | $166M | $153M | $151M | $157M | $180M | $198M | $192M | $196M |
| Total liabilities | $26.5M | $25.1M | $31.1M | $29.3M | $32.1M | $35.2M | $44.0M | $38.7M | $34.5M | $39.2M |
| Shareholders' equity | $142M | $132M | $135M | $124M | $119M | $122M | $136M | $159M | $158M | $157M |
| Retained earnings | $79.3M | $69.3M | $70.1M | $59.7M | $54.8M | $53.3M | $68.0M | $87.0M | $83.7M | $79.3M |
| Shares (wtd avg diluted) | 13.0M | 12.8M | — | 10.9M | 11.0M | 11.2M | 11.8M | 12.5M | 12.5M | 12.3M |
Every figure is extracted from RICHARDSON ELECTRONICS, LTD.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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