Richardson Electronics, Ltd. (FRA:RE3)
Germany
· Delayed Price · Currency is EUR 9.12
+0.03 (0.33%)
At close: Dec 4, 2025
Richardson Electronics Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 30, 2025 | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | May '23 May 27, 2023 | May '22 May 28, 2022 | May '21 May 29, 2021 | 2020 - 2016 |
| Net Income | 0.18 | -1.14 | 0.06 | 22.33 | 17.93 | 1.66 | Upgrade
|
| Depreciation & Amortization | 3.93 | 4 | 4.31 | 3.67 | 3.42 | 3.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.09 | 5.09 | 0.07 | -0.01 | 0.02 | 0.01 | Upgrade
|
| Stock-Based Compensation | 1.59 | 1.55 | 1.33 | 0.94 | 0.65 | 0.68 | Upgrade
|
| Other Operating Activities | -3.77 | -3.71 | -0.7 | -0.08 | -3.58 | 1.04 | Upgrade
|
| Change in Accounts Receivable | 3.33 | 0.13 | 5.3 | -0.36 | -6.18 | -4.2 | Upgrade
|
| Change in Inventory | -0.25 | 0.21 | 0.07 | -30.45 | -20.57 | -4.86 | Upgrade
|
| Change in Accounts Payable | 2.99 | 5.53 | -8.12 | -0.44 | 7.67 | -0.57 | Upgrade
|
| Change in Other Net Operating Assets | -1.59 | -1.09 | 4.22 | -3.8 | 2.55 | 3.65 | Upgrade
|
| Operating Cash Flow | 11.51 | 10.55 | 6.52 | -8.2 | 1.91 | 0.83 | Upgrade
|
| Operating Cash Flow Growth | 94.34% | 61.74% | - | - | 129.69% | -56.73% | Upgrade
|
| Capital Expenditures | -2.91 | -2.81 | -4.04 | -7.38 | -3.12 | -2.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.83 | 6.83 | - | 0.19 | - | - | Upgrade
|
| Investment in Securities | - | - | - | 5 | -5 | 16 | Upgrade
|
| Investing Cash Flow | 3.92 | 4.02 | -4.04 | -2.18 | -8.12 | 13.37 | Upgrade
|
| Short-Term Debt Issued | - | 1 | 3.74 | - | - | - | Upgrade
|
| Total Debt Issued | - | 1 | 3.74 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1 | -3.74 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -1 | -3.74 | - | - | - | Upgrade
|
| Issuance of Common Stock | 0.24 | 0.32 | 0.59 | 3.78 | 2.99 | 0.29 | Upgrade
|
| Common Dividends Paid | -3.41 | -3.41 | -3.38 | -3.32 | -3.19 | -3.12 | Upgrade
|
| Other Financing Activities | -0.1 | -0.16 | -0.12 | -0.07 | -0.15 | -0.18 | Upgrade
|
| Financing Cash Flow | -3.27 | -3.25 | -2.91 | 0.39 | -0.35 | -3.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.47 | 0.31 | -0.3 | -0.52 | -1.26 | 1.6 | Upgrade
|
| Net Cash Flow | 12.62 | 11.64 | -0.72 | -10.51 | -7.82 | 12.78 | Upgrade
|
| Free Cash Flow | 8.6 | 7.74 | 2.48 | -15.58 | -1.21 | -1.8 | Upgrade
|
| Free Cash Flow Growth | 310.36% | 211.76% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.10% | 3.71% | 1.26% | -5.93% | -0.54% | -1.02% | Upgrade
|
| Free Cash Flow Per Share | 0.60 | 0.54 | 0.17 | -1.07 | -0.09 | -0.14 | Upgrade
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| Cash Income Tax Paid | 1.82 | 1.82 | - | 4.81 | 1.48 | 0.11 | Upgrade
|
| Levered Free Cash Flow | 15.87 | 15.65 | 2.87 | -22.08 | -1.85 | -3.11 | Upgrade
|
| Unlevered Free Cash Flow | 15.87 | 15.65 | 2.87 | -22.08 | -1.85 | -3.11 | Upgrade
|
| Change in Working Capital | 4.49 | 4.77 | 1.46 | -35.05 | -16.53 | -5.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.