Filing Flows

Filing Flows › Richardson Electronics (RELL) › Q4 FY25

Richardson Electronics (RELL) Q4 FY25 earnings results (fourth quarter fiscal 2025)

10-K filed Aug 4, 2025

Richardson Electronics (RELL) reported revenue of $51.9M for the fourth quarter fiscal 2025 (Q4 FY25), +10% from a year earlier and -4% from the quarter before. Operating margin was 1.2%, net earnings $1.1M (2.1% of revenue).

Revenue$51.9M
Year over year+10%
Quarter over quarter-4%
Operating margin1.2%
Net earnings$1.1M

Richardson Electronics, Q4 FY25: revenue $51.9M (+10% year over year), operating margin 1.2%, net earnings $1.1M, operating cash flow $74K. The chart follows the revenue to costs, profit and cash.

Q4 FY25AmountQ/QY/Y
Revenue$51.9M-4%+10%
Gross profit$16.4M-2%+11%
Operating profit$631K——
Net earnings$1.1M——
Operating cash flow$74K-98%-99%

What changed

Revenue was $51.9M in Q4 FY25, up 10% year over year and down 4% from the previous quarter.

Gross margin was 31.6%, up 0.5 points from a year earlier. Operating profit was $631K, a 1.2% margin (up 1.5 points year over year). Operating expenses grew 6% against revenue growth of 10%. Net earnings were $1.1M. The effective tax rate was 45.3%. Non-operating items added $1.3M, 68% of pre-tax earnings, so the bottom line overstates operating performance.

Operating cash flow was $74K (down 99% year over year), 7% of net earnings. Non-cash charges added back $1.0M of depreciation and amortization and $319K of share-based compensation. Working capital and other items used $2.3M. Capital expenditures of $819K exceeded it, leaving free cash flow of −$745K.

Questions

What was Richardson Electronics' revenue in the fourth quarter fiscal 2025?

Richardson Electronics (RELL) reported revenue of $51.9M for the fourth quarter fiscal 2025 (Q4 FY25), +10% from a year earlier and -4% from the quarter before.

Was Richardson Electronics profitable in the fourth quarter fiscal 2025?

Operating profit was $631K (1.2% of revenue) and net earnings $1.1M.

Open the interactive Sankey →

Source: Richardson Electronics 10-K on SEC EDGAR.