Richardson Electronics, Ltd. (RELL)

Richardson Electronics Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 30, 2025	May 31, 2025	Jun 1, 2024	May 27, 2023	May 28, 2022	May 29, 2021
Cash & Equivalents	35.65	35.9	24.26	24.98	35.5	43.32
Short-Term Investments	-	-	-	-	5	-
Cash & Short-Term Investments	35.65	35.9	24.26	24.98	40.5	43.32
Cash Growth	54.78%	47.97%	-2.87%	-38.31%	-6.51%	-6.92%
Accounts Receivable	27.04	24.12	24.85	30.07	29.88	25.1
Receivables	27.04	24.12	24.85	30.07	29.88	25.1
Inventory	104.64	102.8	110.15	110.4	80.39	63.51
Prepaid Expenses	2.95	3.07	2.4	2.63	2.45	2.39
Total Current Assets	170.28	165.89	161.65	168.08	153.21	134.31
Property, Plant & Equipment	20.47	20.63	23.44	23.28	20.2	19.64
Other Intangible Assets	0.33	0.35	1.64	1.89	2.01	2.27
Long-Term Deferred Tax Assets	8.7	8.74	5.5	4.53	4.4	0.54
Other Long-Term Assets	0.3	0.23	0.21	0.27	-	-
Total Assets	200.07	195.84	192.45	198.05	179.82	156.75
Accounts Payable	23.17	21.34	15.46	23.54	23.99	16.98
Accrued Expenses	9.64	9.73	10.88	8.74	11.14	10.87
Current Portion of Leases	1.17	1.17	1.17	1.03	1.11	1.07
Current Unearned Revenue	4.72	4.55	4.52	3.28	4.97	3.31
Total Current Liabilities	38.7	36.79	32.03	36.59	41.21	32.23
Long-Term Leases	0.86	1.11	1.59	1.43	1.92	1.36
Long-Term Deferred Tax Liabilities	0.08	0.08	0.09	0.1	0.09	0.24
Other Long-Term Liabilities	1.06	1.2	0.78	0.61	0.77	1.37
Total Liabilities	40.7	39.18	34.49	38.73	43.97	35.19
Common Stock	0.72	0.72	0.72	0.71	0.69	0.66
Additional Paid-In Capital	75.04	74.45	72.74	70.95	66.33	62.71
Retained Earnings	80.39	79.34	83.73	87.04	68.03	53.3
Comprehensive Income & Other	3.21	2.15	0.76	0.62	0.8	4.89
Shareholders' Equity	159.37	156.66	157.95	159.32	135.85	121.56
Total Liabilities & Equity	200.07	195.84	192.45	198.05	179.82	156.75
Total Debt	2.03	2.28	2.76	2.46	3.02	2.42
Net Cash (Debt)	33.63	33.63	21.5	22.52	37.47	40.89
Net Cash Growth	64.06%	56.37%	-4.53%	-39.89%	-8.37%	-5.14%
Net Cash Per Share	2.34	2.34	1.48	1.54	2.69	3.08
Filing Date Shares Outstanding	14.49	14.49	14.38	14.24	13.75	13.33
Total Common Shares Outstanding	14.49	14.41	14.3	14.19	13.7	13.26
Working Capital	131.58	129.1	129.62	131.49	112.01	102.08
Book Value Per Share	11.00	10.87	11.04	11.23	9.91	9.17
Tangible Book Value	159.04	156.31	156.31	157.43	133.84	119.29
Tangible Book Value Per Share	10.97	10.85	10.93	11.09	9.77	9.00
Land	-	1.53	1.53	1.53	1.39	1.39
Buildings	-	28.52	27.89	24.21	23	22.84
Machinery	-	23.63	31.15	30.04	27.4	25.96
Construction In Progress	-	2.8	2.22	4.44	1.99	1.43

Updated Oct 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q