Richardson Electronics Ltd
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +75.0% | -34.9% | +0.3% | -575.5% | – | -76.0% | +45.9% | +0.0% | -54.4% | -277.2% | – | -60.3% | +119.6% | -91.2% | -2,376.8% | – | -46.5% | -312.0% | – | – | +63.2% | -186.8% | – | -56.7% | +129.7% | -529.0% | – | +61.7% | -92.8% | |
| – | +5.1% | +2.4% | +22.8% | +12.0% | +1.7% | -8.7% | -2.5% | +0.0% | +19.3% | -1.8% | -14.2% | -13.5% | -10.9% | -51.5% | -43.4% | -4.9% | +3.5% | +56.0% | +39.5% | +15.1% | +9.2% | +6.0% | +6.7% | +1.1% | 0.0% | +7.2% | +17.3% | -7.1% | -5.3% | |
| – | – | – | – | – | – | – | – | – | – | – | -18.7% | -8.3% | +4.3% | +80.8% | -59.5% | +28.7% | +22.6% | -4.3% | -24.5% | -20.3% | +22.0% | +30.8% | -2.0% | -1.2% | -3.1% | +43.1% | +41.7% | +16.5% | +4.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -83.9% | +130.3% | -165.1% | – | -47.9% | +87.2% | +531.8% | -90.8% | +154.5% | -268.2% | – | – | – | – | |
| – | – | – | – | – | – | -113.9% | – | – | – | -3,912.4% | – | -91.1% | -46.0% | +1,681.6% | -406.6% | – | -46.9% | -290.4% | – | – | -193.6% | – | – | – | – | – | – | +225.0% | -352.7% | |
| – | +2.5% | +178.0% | -38.4% | +12.2% | -27.3% | +6.9% | -20.7% | +0.0% | +27.9% | +3.1% | -30.3% | -73.2% | +11.3% | -60.0% | -59.1% | +652.3% | +69.6% | +70.3% | +1.6% | +8.5% | +0.3% | -26.1% | -54.2% | +48.2% | +18.5% | +136.5% | -45.2% | -30.4% | +55.9% | |
| – | +0.0% | -2.1% | -26.7% | +45.3% | -47.9% | -6.6% | – | – | +16.1% | – | -104.0% | -68.6% | +134.2% | – | -130.9% | – | -88.7% | -191.0% | – | -146.0% | – | -386.0% | -17.7% | – | -160.7% | -73.1% | +85.0% | – | -176.6% | |
| – | +5.3% | +10.0% | -10.7% | +6.1% | +2.9% | +25.7% | -18.1% | +0.0% | +24.0% | +1.0% | -23.8% | -33.1% | -0.7% | +39.1% | +70.3% | +7.7% | -6.4% | -2.4% | -5.6% | -1.6% | +0.6% | +0.9% | +0.8% | +0.7% | +2.3% | +4.0% | +1.7% | +0.9% | +0.9% | |
| – | – | – | -99.9% | – | – | – | – | +1,691.0% | +751.0% | +2.2% | -23.5% | -100.0% | -22,020.0% | +303.2% | +171.5% | -37.4% | -41.8% | -54.9% | +27.1% | – | +223.3% | +167.0% | -77.2% | +389.8% | +935.3% | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +0.0% | +0.0% | +0.0% | +9.0% | -16.6% | -100.0% | – | – | – | |
| – | -56.8% | +141.7% | -62.6% | +612.6% | -169.7% | -96.4% | +92.7% | +0.0% | -68.1% | +11,900.3% | -91.7% | -35.9% | +848.0% | -31.4% | +8.4% | -30.8% | -35.6% | -42.0% | +15.7% | -62.3% | -1.7% | -4.5% | +13.9% | -6.0% | -88.3% | – | -846.8% | +11.7% | -21.6% | |
| – | -162.5% | – | -116.0% | – | -111.2% | – | -97.4% | +0.0% | -13,856.6% | – | +5,206.6% | -83.0% | -486.2% | – | -189.5% | – | -98.7% | -3,862.3% | – | – | – | -459.0% | – | – | -161.2% | – | – | – | -135.4% | |
| – | – | -431.8% | – | – | – | -92.7% | +241.8% | +0.0% | -110.6% | – | – | -57.9% | +132.7% | -93.0% | -3,145.5% | – | -73.8% | -892.4% | – | – | – | – | – | -1,324.5% | – | – | – | +211.8% | -146.8% |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.