Richardson Electronics, Ltd. (RELL)

NASDAQ: RELL · Real-Time Price · USD

16.20

-1.02 (-5.92%)

At close: Jun 5, 2026, 4:00 PM EDT

15.96

-0.24 (-1.48%)

After-hours: Jun 5, 2026, 7:41 PM EDT

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	Feb '26 Feb 28, 2026	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	29.49	35.9	24.26	24.98	35.5	43.32
Short-Term Investments	-	-	-	-	5	-
Cash & Short-Term Investments	29.49	35.9	24.26	24.98	40.5	43.32
Cash Growth	-19.58%	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	107.62	102.8	110.15	110.4	80.39	63.51
Other Current Assets	5.83	3.07	2.4	2.63	2.45	2.39
Total Current Assets	169.98	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	0.3	0.35	1.64	1.89	2.01	2.27
Other Long-Term Assets	9.05	8.97	5.71	4.79	4.4	0.54
Total Assets	199.8	195.84	192.45	198.05	179.82	156.75
Accounts Payable	23.01	21.34	15.46	23.54	23.99	16.98
Accrued Expenses	13.87	14.28	15.4	12.03	16.11	14.18
Current Portion of Leases	0.94	1.17	1.17	1.03	1.11	1.07
Total Current Liabilities	37.82	36.79	32.03	36.59	41.21	32.23
Long-Term Leases	0.64	1.11	1.59	1.43	1.92	1.36
Other Long-Term Liabilities	1.19	1.29	0.87	0.71	0.85	1.61
Total Long-Term Liabilities	1.83	2.39	2.46	2.14	2.77	2.97
Total Liabilities	39.65	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	76.09	74.45	72.74	70.95	66.33	62.71
Accumulated Other Comprehensive Income	3.89	2.15	0.76	0.62	0.8	4.89
Retained Earnings	79.45	79.34	83.73	87.04	68.03	53.3
Shareholders' Equity	160.15	156.66	157.95	159.32	135.85	121.56
Total Liabilities & Equity	199.8	195.84	192.45	198.05	179.82	156.75
Total Debt	1.57	2.28	2.76	2.46	3.02	2.42
Net Cash (Debt)	27.92	33.63	21.5	22.52	37.47	40.89
Net Cash Growth	-16.96%	56.37%	-4.53%	-39.89%	-8.37%	-5.14%
Net Cash Per Share	2.01	2.35	1.50	1.56	2.74	3.21
Book Value	160.15	156.66	157.95	159.32	135.85	121.56
Book Value Per Share	11.51	10.96	11.04	11.06	9.93	9.55
Tangible Book Value	159.85	156.31	156.31	157.43	133.84	119.29
Tangible Book Value Per Share	11.49	10.94	10.93	10.93	9.78	9.37

SEC Filings: 10-K · 10-Q