Richardson Electronics Balance Sheet

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
Period Ending	Nov '25 Nov 29, 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
Cash & Equivalents	33.14	35.9	24.26	24.98	35.5	43.32
Short-Term Investments	-	-	-	-	5	-
Cash & Short-Term Investments	33.14	35.9	24.26	24.98	40.5	43.32
Cash Growth	24.41%	47.97%	-2.87%	-38.31%	-6.51%	-6.92%
Accounts Receivable	27.39	24.12	24.85	30.07	29.88	25.1
Inventory	105.17	102.8	110.15	110.4	80.39	63.51
Other Current Assets	5.85	3.07	2.4	2.63	2.45	2.39
Total Current Assets	171.54	165.89	161.65	168.08	153.21	134.31
Net Property, Plant & Equipment	20.85	20.63	23.44	23.28	20.2	19.64
Other Intangible Assets	0.31	0.35	1.64	1.89	2.01	2.27
Other Long-Term Assets	9.06	8.97	5.71	4.79	4.4	0.54
Total Assets	201.77	195.84	192.45	198.05	179.82	156.75
Accounts Payable	23.57	21.34	15.46	23.54	23.99	16.98
Accrued Expenses	16.82	14.28	15.4	12.03	16.11	14.18
Current Portion of Leases	1.04	1.17	1.17	1.03	1.11	1.07
Total Current Liabilities	41.44	36.79	32.03	36.59	41.21	32.23
Long-Term Leases	0.7	1.11	1.59	1.43	1.92	1.36
Other Long-Term Liabilities	1.15	1.29	0.87	0.71	0.85	1.61
Total Long-Term Liabilities	1.86	2.39	2.46	2.14	2.77	2.97
Total Liabilities	43.29	39.18	34.49	38.73	43.97	35.19
Common Stock	0.73	0.72	0.72	0.71	0.69	0.66
Additional Paid-in Capital	75.52	74.45	72.74	70.95	66.33	62.71
Accumulated Other Comprehensive Income	2.82	2.15	0.76	0.62	0.8	4.89
Retained Earnings	79.41	79.34	83.73	87.04	68.03	53.3
Shareholders' Equity	158.48	156.66	157.95	159.32	135.85	121.56
Total Liabilities & Equity	201.77	195.84	192.45	198.05	179.82	156.75
Total Debt	1.74	2.28	2.76	2.46	3.02	2.42
Net Cash (Debt)	31.4	33.63	21.5	22.52	37.47	40.89
Net Cash Growth	-6.63%	56.37%	-4.53%	-39.89%	-8.37%	-5.14%
Net Cash Per Share	2.17	2.34	1.51	1.61	2.78	3.10
Book Value	158.48	156.66	157.95	159.32	135.85	121.56
Book Value Per Share	10.97	10.89	11.07	11.39	10.08	9.21
Tangible Book Value	158.16	156.31	156.31	157.43	133.84	119.29
Tangible Book Value Per Share	10.95	10.86	10.96	11.26	9.93	9.03

Updated Nov 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q