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
Inventory	104.64	102.8	110.15	110.4	80.39	63.51
Other Current Assets	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
Net 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
Other Long-Term Assets	9	8.97	5.71	4.79	4.4	0.54
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	14.36	14.28	15.4	12.03	16.11	14.18
Current Portion of Leases	1.17	1.17	1.17	1.03	1.11	1.07
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
Other Long-Term Liabilities	1.14	1.29	0.87	0.71	0.85	1.61
Total Long-Term Liabilities	2	2.39	2.46	2.14	2.77	2.97
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
Accumulated Other Comprehensive Income	3.21	2.15	0.76	0.62	0.8	4.89
Retained Earnings	80.39	79.34	83.73	87.04	68.03	53.3
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	0.01%	56.37%	-4.53%	-39.89%	-8.37%	-5.14%
Net Cash Per Share	2.33	2.34	1.51	1.61	2.78	3.10
Book Value	159.37	156.66	157.95	159.32	135.85	121.56
Book Value Per Share	11.05	10.89	11.07	11.39	10.08	9.21
Tangible Book Value	159.04	156.31	156.31	157.43	133.84	119.29
Tangible Book Value Per Share	11.03	10.86	10.96	11.26	9.93	9.03

Updated Oct 8, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q