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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow10.55 M USD6.52 M USD-8.20 M USD1.91 M USD832000 USD1.92 M USD-2.56 M USD2.95 M USD1.81 M USD-13.58 M USD-9.78 M USD4.61 M USD
Depreciation & Amortization4.00 M USD4.31 M USD3.67 M USD3.42 M USD3.42 M USD3.39 M USD3.17 M USD2.99 M USD2.74 M USD2.38 M USD1.71 M USD1.09 M USD
Stock-Based Compensation1.54 M USD1.33 M USD936000 USD654000 USD675000 USD683000 USD697000 USD533000 USD437000 USD548000 USD726000 USD759000 USD
Capital Expenditures2.81 M USD4.04 M USD7.38 M USD3.12 M USD2.63 M USD1.78 M USD3.87 M USD5.24 M USD5.22 M USD4.81 M USD4.74 M USD2.78 M USD
Cash Flow from Investing4.02 M USD-4.04 M USD-2.18 M USD-8.12 M USD13.37 M USD-9.78 M USD-11.87 M USD4.15 M USD-3.79 M USD8.23 M USD-6.92 M USD7.60 M USD
Cash Flow from Financing-3.25 M USD-2.90 M USD389000 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 Paid3.41 M USD3.38 M USD3.32 M USD3.19 M USD3.12 M USD3.10 M USD3.08 M USD3.05 M USD3.03 M USD3.08 M USD3.26 M USD3.34 M USD
Stock Buybacks5.01 M USD3.94 M USD8.74 M USD
Free Cash Flow7.74 M USD2.48 M USD-15.58 M USD-1.21 M USD-1.80 M USD147000 USD-6.44 M USD-2.29 M USD-3.41 M USD-18.40 M USD-14.52 M USD1.83 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.