Richardson Electronics, Ltd. (RELL)

Richardson Electronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 29, 2026	May 30, 2026	May 31, 2025	Jun 1, 2024	May 27, 2023	May 28, 2022
Cash & Equivalents	36.92	31.78	35.9	24.26	24.98	35.5
Short-Term Investments	-	-	-	-	-	5
Cash & Short-Term Investments	36.92	31.78	35.9	24.26	24.98	40.5
Cash Growth	3.54%	-11.48%	47.97%	-2.87%	-38.31%	-6.51%
Accounts Receivable	34.94	33.16	24.12	24.85	30.07	29.88
Receivables	34.94	33.16	24.12	24.85	30.07	29.88
Inventory	103.28	103.02	102.8	110.15	110.4	80.39
Prepaid Expenses	4.44	4.77	3.07	2.4	2.63	2.45
Total Current Assets	179.58	172.73	165.89	161.65	168.08	153.21
Property, Plant & Equipment	23.33	20.39	20.63	23.44	23.28	20.2
Other Intangible Assets	0.27	0.29	0.35	1.64	1.89	2.01
Long-Term Deferred Tax Assets	8.3	8.35	8.74	5.5	4.53	4.4
Other Long-Term Assets	0.22	0.26	0.23	0.21	0.27	-
Total Assets	211.69	202.02	195.84	192.45	198.05	179.82

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 29, 2026	May 30, 2026	May 31, 2025	Jun 1, 2024	May 27, 2023	May 28, 2022
Accounts Payable	22.65	19.59	21.34	15.46	23.54	23.99
Accrued Expenses	14.94	11.11	9.73	10.88	8.74	11.14
Current Portion of Leases	1.05	0.79	1.17	1.17	1.03	1.11
Current Unearned Revenue	-	4.88	4.55	4.52	3.28	4.97
Total Current Liabilities	38.64	36.37	36.79	32.03	36.59	41.21
Long-Term Leases	2.47	0.6	1.11	1.59	1.43	1.92
Long-Term Deferred Tax Liabilities	0.18	0.18	0.08	0.09	0.1	0.09
Other Long-Term Liabilities	1.19	1.17	1.2	0.78	0.61	0.77
Total Liabilities	42.47	38.32	39.18	34.49	38.73	43.97

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 29, 2026	May 30, 2026	May 31, 2025	Jun 1, 2024	May 27, 2023	May 28, 2022
Common Stock	0.74	0.73	0.72	0.72	0.71	0.69
Additional Paid-In Capital	79.56	76.95	74.45	72.74	70.95	66.33
Retained Earnings	85.46	82.28	79.34	83.73	87.04	68.03
Comprehensive Income & Other	3.46	3.74	2.15	0.76	0.62	0.8
Shareholders' Equity	169.23	163.7	156.66	157.95	159.32	135.85
Total Liabilities & Equity	211.69	202.02	195.84	192.45	198.05	179.82

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 29, 2026	May 30, 2026	May 31, 2025	Jun 1, 2024	May 27, 2023	May 28, 2022
Total Debt	3.52	1.39	2.28	2.76	2.46	3.02
Net Cash (Debt)	33.4	30.39	33.63	21.5	22.52	37.47
Net Cash Growth	-0.69%	-9.62%	56.37%	-4.53%	-39.89%	-8.37%
Net Cash Per Share	2.25	2.06	2.34	1.48	1.54	2.69
Filing Date Shares Outstanding	14.88	14.69	14.49	14.38	14.24	13.75
Total Common Shares Outstanding	14.88	14.62	14.41	14.3	14.19	13.7
Working Capital	140.94	136.36	129.1	129.62	131.49	112.01
Book Value Per Share	11.37	11.19	10.87	11.04	11.23	9.91
Tangible Book Value	168.96	163.42	156.31	156.31	157.43	133.84
Tangible Book Value Per Share	11.36	11.17	10.85	10.93	11.09	9.77
Land	-	2.66	1.53	1.53	1.53	1.39
Buildings	-	28.64	28.52	27.89	24.21	23
Machinery	-	26.26	23.63	31.15	30.04	27.4
Construction In Progress	-	1.96	2.8	2.22	4.44	1.99

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 7, 2026

Data Sources Report a data error