Richardson Electronics, Ltd. (RELL)
NASDAQ: RELL · Real-Time Price · USD
17.75
-0.24 (-1.33%)
Aug 28, 2026, 2:40 PM EDT - Market open
Richardson Electronics Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 30, 2026 | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | May '23 May 27, 2023 | May '22 May 28, 2022 |
Cash & Equivalents | 31.78 | 35.9 | 24.26 | 24.98 | 35.5 |
Short-Term Investments | - | - | - | - | 5 |
Cash & Short-Term Investments | 31.78 | 35.9 | 24.26 | 24.98 | 40.5 |
Cash Growth | -11.48% | 47.97% | -2.87% | -38.31% | -6.51% |
Accounts Receivable | 33.16 | 24.12 | 24.85 | 30.07 | 29.88 |
Receivables | 33.16 | 24.12 | 24.85 | 30.07 | 29.88 |
Inventory | 103.02 | 102.8 | 110.15 | 110.4 | 80.39 |
Prepaid Expenses | 4.77 | 3.07 | 2.4 | 2.63 | 2.45 |
Total Current Assets | 172.73 | 165.89 | 161.65 | 168.08 | 153.21 |
Property, Plant & Equipment | 20.39 | 20.63 | 23.44 | 23.28 | 20.2 |
Other Intangible Assets | 0.29 | 0.35 | 1.64 | 1.89 | 2.01 |
Long-Term Deferred Tax Assets | 8.35 | 8.74 | 5.5 | 4.53 | 4.4 |
Other Long-Term Assets | 0.26 | 0.23 | 0.21 | 0.27 | - |
Total Assets | 202.02 | 195.84 | 192.45 | 198.05 | 179.82 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 30, 2026 | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | May '23 May 27, 2023 | May '22 May 28, 2022 |
Accounts Payable | 19.59 | 21.34 | 15.46 | 23.54 | 23.99 |
Accrued Expenses | 11.11 | 9.73 | 10.88 | 8.74 | 11.14 |
Current Portion of Leases | 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 | 36.37 | 36.79 | 32.03 | 36.59 | 41.21 |
Long-Term Leases | 0.6 | 1.11 | 1.59 | 1.43 | 1.92 |
Long-Term Deferred Tax Liabilities | 0.18 | 0.08 | 0.09 | 0.1 | 0.09 |
Other Long-Term Liabilities | 1.17 | 1.2 | 0.78 | 0.61 | 0.77 |
Total Liabilities | 38.32 | 39.18 | 34.49 | 38.73 | 43.97 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 30, 2026 | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | May '23 May 27, 2023 | May '22 May 28, 2022 |
Common Stock | 0.73 | 0.72 | 0.72 | 0.71 | 0.69 |
Additional Paid-In Capital | 76.95 | 74.45 | 72.74 | 70.95 | 66.33 |
Retained Earnings | 82.28 | 79.34 | 83.73 | 87.04 | 68.03 |
Comprehensive Income & Other | 3.74 | 2.15 | 0.76 | 0.62 | 0.8 |
Shareholders' Equity | 163.7 | 156.66 | 157.95 | 159.32 | 135.85 |
Total Liabilities & Equity | 202.02 | 195.84 | 192.45 | 198.05 | 179.82 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 30, 2026 | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | May '23 May 27, 2023 | May '22 May 28, 2022 |
Total Debt | 1.39 | 2.28 | 2.76 | 2.46 | 3.02 |
Net Cash (Debt) | 30.39 | 33.63 | 21.5 | 22.52 | 37.47 |
Net Cash Growth | -9.62% | 56.37% | -4.53% | -39.89% | -8.37% |
Net Cash Per Share | 2.06 | 2.34 | 1.48 | 1.54 | 2.69 |
Filing Date Shares Outstanding | 14.69 | 14.49 | 14.38 | 14.24 | 13.75 |
Total Common Shares Outstanding | 14.62 | 14.41 | 14.3 | 14.19 | 13.7 |
Working Capital | 136.36 | 129.1 | 129.62 | 131.49 | 112.01 |
Book Value Per Share | 11.19 | 10.87 | 11.04 | 11.23 | 9.91 |
Tangible Book Value | 163.42 | 156.31 | 156.31 | 157.43 | 133.84 |
Tangible Book Value Per Share | 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 |