| Cash flow (USD) | FY 2026 ended May 30, 2026 | FY 2025 ended May 31, 2025 | FY 2024 ended Jun 1, 2024 | FY 2023 ended May 27, 2023 | FY 2022 ended May 28, 2022 | FY 2021 ended May 29, 2021 |
|---|---|---|---|---|---|---|
| Net income | 6.38M | -1.14M | 61.0K | 22.33M | 17.93M | 1.66M |
| Depreciation and amortization | 3.79M | 4.00M | 4.31M | 3.67M | 3.42M | 3.42M |
| Stock-based compensation | 1.62M | 1.54M | 1.33M | 936.0K | 654.0K | 675.0K |
| Cash from operations | 762.0K | 10.55M | 6.52M | -8.20M | 1.91M | 832.0K |
| Capital expenditure | -4.38M | -2.81M | -4.04M | -7.38M | -3.12M | -2.63M |
| Free cash flow | -3.62M | 7.74M | 2.48M | -15.58M | -1.21M | -1.80M |
| Cash from investing | -3.08M | 4.02M | -4.04M | -2.18M | -8.12M | 13.37M |
| Dividends paid | -3.44M | -3.41M | -3.38M | -3.32M | -3.19M | -3.12M |
| Cash from financing | -2.54M | -3.25M | -2.90M | 389.0K | -352.0K | -3.01M |
| Net change in cash | -4.12M | 11.64M | -718.0K | -10.51M | -7.82M | 12.78M |
From Richardson Electronics, Ltd.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.