RICHARDSON ELECTRONICS, LTD. (RELL) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-05-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-05-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-05-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-05-30..
Free cash flow
Overview →Financial period ending 2026-05-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-05-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-05-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-05-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-05-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-05-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $762.00K | Cash generated by operating activities. Period ending 2026-05-30. |
| Operating cash flow / net income · 12 months | 0.12× | Operating cash flow / net income. Period ending 2026-05-30. $762.00K ÷ $6.38M ≈ 0.12× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 762.00K USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | 228.56M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | 6.38M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-30 | (m) | (m) | $762.00K | (m) | (m) | $228.56M | (m) | $6.38M | (m) | (m) | (m) | 0.12× |
| 2026-02-28 | (m) | (m) | $-1.31M | (m) | (m) | $214.26M | (m) | $3.76M | (m) | (m) | (m) | -0.35× |
| 2025-11-29 | (m) | (m) | $5.94M | (m) | (m) | $212.59M | (m) | $806.00K | (m) | (m) | (m) | 7.37× |
| 2025-08-30 | (m) | (m) | $11.51M | (m) | (m) | $209.79M | (m) | $176.00K | (m) | (m) | (m) | 65.38× |
| 2025-05-31 | (m) | (m) | $10.55M | (m) | (m) | $208.91M | (m) | $-1.14M | (m) | (m) | (m) | -9.23× |
| 2025-03-01 | (m) | (m) | $17.72M | (m) | (m) | $204.39M | (m) | $-2.34M | (m) | (m) | (m) | -7.58× |
| 2024-11-30 | (m) | (m) | $10.59M | (m) | (m) | $202.97M | (m) | $470.00K | (m) | (m) | (m) | 22.52× |
| 2024-08-31 | (m) | (m) | $5.92M | (m) | (m) | $197.60M | (m) | $-576.00K | (m) | (m) | (m) | -10.28× |
| 2024-06-01 | (m) | (m) | $6.52M | (m) | (m) | $196.46M | (m) | $61.00K | (m) | (m) | (m) | 106.95× |
| 2024-03-02 | (m) | (m) | $2.50M | (m) | (m) | $207.92M | (m) | $4.30M | (m) | (m) | (m) | 0.58× |
| 2023-12-02 | (m) | (m) | $769.00K | (m) | (m) | $225.91M | (m) | $9.89M | (m) | (m) | (m) | 0.08× |
| 2023-09-02 | (m) | (m) | $-3.95M | (m) | (m) | $247.68M | (m) | $17.24M | (m) | (m) | (m) | -0.23× |
| 2023-05-27 | (m) | (m) | $-8.20M | (m) | (m) | $262.66M | (m) | $22.33M | (m) | (m) | (m) | -0.37× |
| 2023-02-25 | (m) | (m) | $-8.05M | (m) | (m) | $265.45M | (m) | $26.50M | (m) | (m) | (m) | -0.30× |
| 2022-11-26 | (m) | (m) | $-5.00M | (m) | (m) | $250.40M | (m) | $23.04M | (m) | (m) | (m) | -0.22× |
| 2022-08-27 | (m) | (m) | $3.55M | (m) | (m) | $238.47M | (m) | $21.62M | (m) | (m) | (m) | 0.16× |
| 2022-05-28 | (m) | (m) | $1.91M | (m) | (m) | $224.62M | (m) | $17.93M | (m) | (m) | (m) | 0.11× |
| 2022-02-26 | (m) | (m) | $-4.49M | (m) | (m) | (m) | (m) | $11.53M | (m) | (m) | (m) | -0.39× |
| 2021-11-27 | (m) | (m) | $-480.00K | (m) | (m) | $203.39M | (m) | $8.87M | (m) | (m) | (m) | -0.05× |
| 2021-08-28 | (m) | (m) | $-684.00K | (m) | (m) | $191.83M | (m) | $5.44M | (m) | (m) | (m) | -0.13× |
| 2021-05-29 | (m) | (m) | $832.00K | (m) | (m) | $176.94M | (m) | $1.66M | (m) | (m) | (m) | 0.50× |
| 2021-02-27 | (m) | (m) | $8.15M | (m) | (m) | $163.83M | (m) | $-1.51M | (m) | (m) | (m) | -5.40× |
| 2020-11-28 | (m) | (m) | $4.43M | (m) | (m) | $156.84M | (m) | $-1.83M | (m) | (m) | (m) | -2.42× |
| 2020-08-29 | (m) | (m) | $620.00K | (m) | (m) | $154.06M | (m) | $-3.14M | (m) | (m) | (m) | -0.20× |
| 2020-05-30 | (m) | (m) | $1.92M | (m) | (m) | $155.90M | (m) | $-1.84M | (m) | (m) | (m) | -1.05× |
| 2020-02-29 | (m) | (m) | $304.00K | (m) | (m) | $160.70M | (m) | $-6.93M | (m) | (m) | (m) | -0.04× |
| 2019-11-30 | (m) | (m) | $-1.25M | (m) | (m) | $161.47M | (m) | $-7.92M | (m) | (m) | (m) | 0.16× |
| 2019-08-31 | (m) | (m) | $-987.00K | (m) | (m) | $163.15M | (m) | $-7.60M | (m) | (m) | (m) | 0.13× |
| 2019-06-01 | (m) | (m) | $-2.56M | (m) | (m) | $166.65M | (m) | $-7.33M | (m) | (m) | (m) | 0.35× |
| 2019-03-02 | (m) | (m) | $-1.98M | (m) | (m) | $169.98M | (m) | $788.00K | (m) | (m) | (m) | -2.52× |
| 2018-12-01 | (m) | (m) | $2.47M | (m) | (m) | $172.61M | (m) | $2.39M | (m) | (m) | (m) | 1.03× |
| 2018-09-01 | (m) | (m) | $1.78M | (m) | (m) | $170.37M | (m) | $4.37M | (m) | (m) | (m) | 0.41× |
| 2018-06-02 | (m) | (m) | $2.95M | (m) | (m) | $163.21M | (m) | $3.82M | (m) | (m) | (m) | 0.77× |
| 2018-03-03 | (m) | (m) | $4.72M | (m) | (m) | $155.08M | (m) | $1.96M | (m) | (m) | (m) | 2.41× |
| 2017-12-02 | (m) | (m) | $1.49M | (m) | (m) | $145.75M | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2017-09-02 | (m) | (m) | $1.03M | (m) | (m) | $140.49M | (m) | $-4.19M | (m) | (m) | (m) | -0.25× |
| 2017-05-27 | (m) | (m) | $1.81M | (m) | (m) | $136.87M | (m) | $-6.93M | (m) | (m) | (m) | -0.26× |
| 2017-02-25 | (m) | (m) | $-2.23M | (m) | (m) | $139.08M | (m) | $-6.96M | (m) | (m) | (m) | 0.32× |
| 2016-11-26 | (m) | (m) | $-6.68M | (m) | (m) | $138.06M | (m) | $-8.45M | (m) | (m) | (m) | 0.79× |
| 2016-08-27 | (m) | (m) | $-8.75M | (m) | (m) | $138.32M | (m) | $-8.22M | (m) | (m) | (m) | 1.06× |
| 2016-05-28 | (m) | (m) | $-13.58M | (m) | (m) | $142.02M | (m) | $-6.77M | (m) | (m) | (m) | 2.01× |
| 2016-02-27 | (m) | (m) | $-16.29M | (m) | (m) | $137.39M | (m) | $-8.83M | (m) | (m) | (m) | 1.84× |
| 2015-11-28 | (m) | (m) | $-16.29M | (m) | (m) | $139.57M | (m) | $-8.10M | (m) | (m) | (m) | 2.01× |
| 2015-08-29 | (m) | (m) | $-15.96M | (m) | (m) | $139.33M | (m) | $-6.88M | (m) | (m) | (m) | 2.32× |
| 2015-05-30 | (m) | (m) | $-9.78M | (m) | (m) | $136.96M | (m) | $-5.56M | (m) | (m) | (m) | 1.76× |
| 2015-02-28 | (m) | (m) | $-1.99M | (m) | (m) | $137.39M | (m) | $-5.81M | (m) | (m) | (m) | 0.34× |
| 2014-11-29 | (m) | (m) | $3.21M | (m) | (m) | $136.81M | (m) | $-4.15M | (m) | (m) | (m) | -0.77× |
| 2014-08-30 | (m) | (m) | $5.47M | (m) | (m) | $138.40M | (m) | $-2.57M | (m) | (m) | (m) | -2.13× |
| 2014-05-31 | (m) | (m) | $4.61M | (m) | (m) | $137.96M | (m) | $-515.00K | (m) | (m) | (m) | -8.96× |
| 2014-03-01 | (m) | (m) | $2.31M | (m) | (m) | $137.76M | (m) | $1.78M | (m) | (m) | (m) | 1.30× |
| 2013-11-30 | (m) | (m) | $4.82M | (m) | (m) | $138.51M | (m) | $2.71M | (m) | (m) | (m) | 1.77× |
| 2013-08-31 | (m) | (m) | $10.77M | (m) | (m) | $139.67M | (m) | $2.57M | (m) | (m) | (m) | 4.19× |
| 2013-06-01 | (m) | (m) | $8.63M | (m) | (m) | $141.07M | (m) | $1.25M | (m) | (m) | (m) | 6.91× |
| 2013-03-02 | (m) | (m) | $8.71M | (m) | (m) | $144.74M | (m) | $4.16M | (m) | (m) | (m) | 2.10× |
| 2012-12-01 | (m) | (m) | $1.15M | (m) | (m) | $149.44M | (m) | $5.09M | (m) | (m) | (m) | 0.23× |
| 2012-09-01 | (m) | (m) | $-4.44M | (m) | (m) | $151.97M | (m) | $5.54M | (m) | (m) | (m) | -0.80× |
| 2012-06-02 | (m) | (m) | $-48.72M | (m) | (m) | $157.84M | (m) | $8.53M | (m) | (m) | (m) | -5.71× |
| 2012-03-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-05-28 | (m) | (m) | $2.13M | (m) | (m) | $158.87M | (m) | $87.95M | (m) | (m) | (m) | 0.02× |
| 2011-02-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-05-29 | (m) | (m) | $24.30M | (m) | (m) | $135.37M | (m) | $16.09M | (m) | (m) | (m) | 1.51× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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