| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.55 M USD | 6.52 M USD | -8.20 M USD | 1.91 M USD | 832000 USD | 1.92 M USD | -2.56 M USD | 2.95 M USD | 1.81 M USD | -13.58 M USD | -9.78 M USD | 4.61 M USD |
| Depreciation & Amortization | 4.00 M USD | 4.31 M USD | 3.67 M USD | 3.42 M USD | 3.42 M USD | 3.39 M USD | 3.17 M USD | 2.99 M USD | 2.74 M USD | 2.38 M USD | 1.71 M USD | 1.09 M USD |
| Stock-Based Compensation | 1.54 M USD | 1.33 M USD | 936000 USD | 654000 USD | 675000 USD | 683000 USD | 697000 USD | 533000 USD | 437000 USD | 548000 USD | 726000 USD | 759000 USD |
| Capital Expenditures | 2.81 M USD | 4.04 M USD | 7.38 M USD | 3.12 M USD | 2.63 M USD | 1.78 M USD | 3.87 M USD | 5.24 M USD | 5.22 M USD | 4.81 M USD | 4.74 M USD | 2.78 M USD |
| Cash Flow from Investing | 4.02 M USD | -4.04 M USD | -2.18 M USD | -8.12 M USD | 13.37 M USD | -9.78 M USD | -11.87 M USD | 4.15 M USD | -3.79 M USD | 8.23 M USD | -6.92 M USD | 7.60 M USD |
| Cash Flow from Financing | -3.25 M USD | -2.90 M USD | 389000 USD | -352000 USD | -3.01 M USD | -3.21 M USD | -2.82 M USD | -2.95 M USD | -3.00 M USD | -7.96 M USD | -6.88 M USD | -11.85 M USD |
| Dividends Paid | 3.41 M USD | 3.38 M USD | 3.32 M USD | 3.19 M USD | 3.12 M USD | 3.10 M USD | 3.08 M USD | 3.05 M USD | 3.03 M USD | 3.08 M USD | 3.26 M USD | 3.34 M USD |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | 5.01 M USD | 3.94 M USD | 8.74 M USD |
| Free Cash Flow | 7.74 M USD | 2.48 M USD | -15.58 M USD | -1.21 M USD | -1.80 M USD | 147000 USD | -6.44 M USD | -2.29 M USD | -3.41 M USD | -18.40 M USD | -14.52 M USD | 1.83 M USD |
Richardson Electronics, Ltd. is a globally recognized provider of engineered solutions, power grid and microwave tubes, and related consumables. The company focuses on serving the industrial, healthcare, and energy sectors through its diverse range of products and services. It is particularly notable for its contributions in the design and manufacturing of electron devices, subsystems, and automation solutions that optimize operational efficiency and productivity. In the healthcare sector, Richardson Electronics is instrumental in supplying critical components for diagnostic and therapeutic equipment, ensuring reliability and performance. Its emphasis on innovation and quality control aids its reputation as a stalwart in its industry. Operating internationally, it aligns with various technological advancements, thereby playing a vital role in supporting emerging industrial and healthcare technologies. Founded in 1947 and headquartered in Illinois, Richardson Electronics leverages its extensive global distribution network to meet the evolving demands of its markets, cementing its status as a key player in technical and industrial solutions worldwide.