US Stock MarketDetailed Quotes

RELL Richardson Electronics

Watchlist
  • 10.190
  • -0.090-0.88%
Close May 17 16:00 ET
  • 10.190
  • 0.0000.00%
Post 16:02 ET
145.50MMarket Cap35.14P/E (TTM)

Richardson Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 2, 2024
(Q2)Dec 2, 2023
(Q1)Sep 2, 2023
(FY)May 27, 2023
(Q4)May 27, 2023
(Q3)Feb 25, 2023
(Q2)Nov 26, 2022
(Q1)Aug 27, 2022
(FY)May 28, 2022
(Q4)May 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-23.39%18.88M
-26.80%22.77M
-32.30%24.12M
-38.31%24.98M
-38.31%24.98M
-37.04%24.65M
-21.58%31.11M
-2.16%35.63M
-6.51%40.5M
-6.51%40.5M
-Cash and cash equivalents
-23.39%18.88M
-12.78%22.77M
-21.25%24.12M
-29.62%24.98M
-29.62%24.98M
-37.04%24.65M
-34.18%26.11M
-15.89%30.63M
-18.06%35.5M
-18.06%35.5M
-Short-term investments
----
----
----
--0
--0
--0
--5M
--5M
--5M
--5M
Receivables
-30.89%29.13M
-31.45%23.91M
-21.46%25.58M
0.63%30.07M
0.63%30.07M
33.37%42.15M
26.89%34.88M
9.57%32.57M
19.05%29.88M
19.05%29.88M
-Accounts receivable
-30.89%29.13M
-31.45%23.91M
-21.46%25.58M
0.63%30.07M
0.63%30.07M
33.37%42.15M
26.89%34.88M
9.57%32.57M
19.05%29.88M
19.05%29.88M
Inventory
11.07%112.64M
20.03%116.95M
27.52%113.6M
37.33%110.4M
37.33%110.4M
37.65%101.41M
37.73%97.43M
31.68%89.08M
26.58%80.39M
26.58%80.39M
Other current assets
3.87%2.74M
16.07%2.93M
-36.18%2.27M
7.56%2.63M
7.56%2.63M
-21.51%2.64M
-25.41%2.52M
46.44%3.56M
2.64%2.45M
2.64%2.45M
Total current assets
-4.36%163.39M
0.37%166.56M
2.94%165.57M
9.71%168.08M
9.71%168.08M
15.60%170.84M
17.46%165.94M
18.07%160.84M
14.08%153.21M
14.08%153.21M
Non current assets
Net PPE
9.81%23.84M
14.72%23.51M
14.41%23.38M
15.25%23.28M
15.25%23.28M
6.74%21.71M
-2.11%20.49M
-3.85%20.43M
2.87%20.2M
2.87%20.2M
-Gross PPE
9.81%23.84M
14.72%23.51M
14.41%23.38M
9.92%62.67M
9.92%62.67M
6.74%21.71M
-2.11%20.49M
-3.85%20.43M
5.24%57.02M
5.24%57.02M
-Accumulated depreciation
----
----
----
-7.00%-39.39M
-7.00%-39.39M
----
----
----
-6.59%-36.82M
-6.59%-36.82M
Goodwill and other intangible assets
-12.93%1.7M
-12.74%1.77M
-5.91%1.83M
-5.87%1.89M
-5.87%1.89M
-5.78%1.96M
-5.33%2.03M
-11.75%1.95M
-11.45%2.01M
-11.45%2.01M
-Other intangible assets
-12.93%1.7M
-12.74%1.77M
-5.91%1.83M
-5.87%1.89M
-5.87%1.89M
-5.78%1.96M
-5.33%2.03M
-11.75%1.95M
-11.45%2.01M
-11.45%2.01M
Non current deferred assets
2.78%4.47M
3.09%4.48M
3.50%4.53M
2.91%4.53M
2.91%4.53M
804.37%4.35M
763.22%4.34M
718.73%4.37M
712.94%4.4M
712.94%4.4M
Other non current assets
-41.00%200K
-39.74%182K
--216K
--267K
--267K
--339K
--302K
----
----
----
Total non current assets
6.56%30.22M
10.21%29.93M
11.96%29.95M
12.62%29.97M
12.62%29.97M
23.84%28.36M
15.21%27.16M
11.52%26.75M
18.53%26.61M
18.53%26.61M
Total assets
-2.81%193.61M
1.75%196.49M
4.23%195.52M
10.14%198.05M
10.14%198.05M
16.71%199.2M
17.14%193.1M
17.09%187.59M
14.71%179.82M
14.71%179.82M
Liabilities
Current liabilities
Payables
-27.88%20.95M
-10.57%26.01M
-18.68%24.87M
-5.25%27.96M
-5.25%27.96M
13.97%29.04M
26.01%29.09M
37.97%30.59M
34.58%29.51M
34.58%29.51M
-accounts payable
-25.49%18.39M
-8.53%22.51M
-16.17%21.19M
-1.88%23.54M
-1.88%23.54M
19.00%24.69M
30.37%24.6M
45.09%25.28M
41.27%23.99M
41.27%23.99M
-Total tax payable
-41.40%2.55M
-21.79%3.51M
-30.62%3.68M
-19.88%4.42M
-19.88%4.42M
-8.06%4.36M
6.46%4.48M
11.84%5.31M
11.61%5.52M
11.61%5.52M
Current accrued expenses
-28.99%5.88M
-19.89%6.07M
-46.41%4.23M
-22.48%3.84M
-22.48%3.84M
35.08%8.28M
13.06%7.58M
27.29%7.9M
-5.57%4.95M
-5.57%4.95M
Current debt and capital lease obligation
23.90%1.23M
1.77%1.03M
0.00%1.08M
-7.30%1.03M
-7.30%1.03M
-14.43%996K
-18.93%1.02M
-17.04%1.08M
4.03%1.11M
4.03%1.11M
-Current capital lease obligation
23.90%1.23M
1.77%1.03M
0.00%1.08M
-7.30%1.03M
-7.30%1.03M
-14.43%996K
-18.93%1.02M
-17.04%1.08M
4.03%1.11M
4.03%1.11M
Current deferred liabilities
9.94%3.72M
-49.43%2.28M
-41.13%2.41M
-33.89%3.28M
-33.89%3.28M
-23.67%3.38M
18.08%4.5M
41.76%4.09M
49.89%4.97M
49.89%4.97M
Current liabilities
-23.46%32.29M
-15.75%35.97M
-25.19%33.16M
-11.20%36.59M
-11.20%36.59M
11.35%42.18M
20.14%42.69M
33.32%44.33M
27.86%41.21M
27.86%41.21M
Non current liabilities
Long term debt and capital lease obligation
36.47%1.89M
-26.46%1.11M
-25.86%1.27M
-25.38%1.43M
-25.38%1.43M
-34.60%1.38M
-36.68%1.51M
-35.06%1.71M
41.02%1.92M
41.02%1.92M
-Long term capital lease obligation
36.47%1.89M
-26.46%1.11M
-25.86%1.27M
-25.38%1.43M
-25.38%1.43M
-34.60%1.38M
-36.68%1.51M
-35.06%1.71M
41.02%1.92M
41.02%1.92M
Non current deferred liabilities
14.29%96K
19.28%99K
24.05%98K
15.29%98K
15.29%98K
-64.26%84K
-64.68%83K
-71.17%79K
-64.88%85K
-64.88%85K
Other non current liabilities
16.64%715K
-8.26%666K
-21.15%630K
-20.10%612K
-20.10%612K
-27.37%613K
-43.24%726K
-41.42%799K
-43.92%766K
-43.92%766K
Total non current liabilities
29.73%2.7M
-19.13%1.88M
-22.89%2M
-22.67%2.14M
-22.67%2.14M
-34.87%2.08M
-40.52%2.32M
-39.41%2.59M
-6.74%2.77M
-6.74%2.77M
Total liabilities
-20.96%34.98M
-15.92%37.85M
-25.06%35.16M
-11.93%38.73M
-11.93%38.73M
7.76%44.26M
14.14%45.01M
25.03%46.92M
24.95%43.97M
24.95%43.97M
Shareholders'equity
Share capital
0.99%714K
1.42%714K
2.73%714K
3.65%710K
3.65%710K
3.51%707K
4.76%704K
4.20%695K
3.32%685K
3.32%685K
-common stock
0.99%714K
1.42%714K
2.73%714K
3.65%710K
3.65%710K
3.51%707K
4.76%704K
4.20%695K
3.32%685K
3.32%685K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
1.11%84.69M
8.35%84.79M
18.89%87.43M
27.95%87.04M
27.95%87.04M
38.32%83.76M
33.82%78.25M
33.35%73.54M
27.65%68.03M
27.65%68.03M
Paid-in capital
2.60%72.22M
3.25%71.94M
5.43%71.64M
6.97%70.95M
6.97%70.95M
6.91%70.38M
9.21%69.67M
7.90%67.95M
5.78%66.33M
5.78%66.33M
Gains losses not affecting retained earnings
1,011.11%1M
323.56%1.21M
137.89%574K
-23.13%615K
-23.13%615K
-96.46%90K
-121.81%-539K
-138.94%-1.52M
-83.65%800K
-83.65%800K
Total stockholders'equity
2.38%158.62M
7.13%158.64M
14.00%160.35M
17.28%159.32M
17.28%159.32M
19.54%154.94M
18.08%148.09M
14.66%140.66M
11.75%135.85M
11.75%135.85M
Total equity
2.38%158.62M
7.13%158.64M
14.00%160.35M
17.28%159.32M
17.28%159.32M
19.54%154.94M
18.08%148.09M
14.66%140.66M
11.75%135.85M
11.75%135.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Mar 2, 2024(Q2)Dec 2, 2023(Q1)Sep 2, 2023(FY)May 27, 2023(Q4)May 27, 2023(Q3)Feb 25, 2023(Q2)Nov 26, 2022(Q1)Aug 27, 2022(FY)May 28, 2022(Q4)May 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -23.39%18.88M-26.80%22.77M-32.30%24.12M-38.31%24.98M-38.31%24.98M-37.04%24.65M-21.58%31.11M-2.16%35.63M-6.51%40.5M-6.51%40.5M
-Cash and cash equivalents -23.39%18.88M-12.78%22.77M-21.25%24.12M-29.62%24.98M-29.62%24.98M-37.04%24.65M-34.18%26.11M-15.89%30.63M-18.06%35.5M-18.06%35.5M
-Short-term investments --------------0--0--0--5M--5M--5M--5M
Receivables -30.89%29.13M-31.45%23.91M-21.46%25.58M0.63%30.07M0.63%30.07M33.37%42.15M26.89%34.88M9.57%32.57M19.05%29.88M19.05%29.88M
-Accounts receivable -30.89%29.13M-31.45%23.91M-21.46%25.58M0.63%30.07M0.63%30.07M33.37%42.15M26.89%34.88M9.57%32.57M19.05%29.88M19.05%29.88M
Inventory 11.07%112.64M20.03%116.95M27.52%113.6M37.33%110.4M37.33%110.4M37.65%101.41M37.73%97.43M31.68%89.08M26.58%80.39M26.58%80.39M
Other current assets 3.87%2.74M16.07%2.93M-36.18%2.27M7.56%2.63M7.56%2.63M-21.51%2.64M-25.41%2.52M46.44%3.56M2.64%2.45M2.64%2.45M
Total current assets -4.36%163.39M0.37%166.56M2.94%165.57M9.71%168.08M9.71%168.08M15.60%170.84M17.46%165.94M18.07%160.84M14.08%153.21M14.08%153.21M
Non current assets
Net PPE 9.81%23.84M14.72%23.51M14.41%23.38M15.25%23.28M15.25%23.28M6.74%21.71M-2.11%20.49M-3.85%20.43M2.87%20.2M2.87%20.2M
-Gross PPE 9.81%23.84M14.72%23.51M14.41%23.38M9.92%62.67M9.92%62.67M6.74%21.71M-2.11%20.49M-3.85%20.43M5.24%57.02M5.24%57.02M
-Accumulated depreciation -------------7.00%-39.39M-7.00%-39.39M-------------6.59%-36.82M-6.59%-36.82M
Goodwill and other intangible assets -12.93%1.7M-12.74%1.77M-5.91%1.83M-5.87%1.89M-5.87%1.89M-5.78%1.96M-5.33%2.03M-11.75%1.95M-11.45%2.01M-11.45%2.01M
-Other intangible assets -12.93%1.7M-12.74%1.77M-5.91%1.83M-5.87%1.89M-5.87%1.89M-5.78%1.96M-5.33%2.03M-11.75%1.95M-11.45%2.01M-11.45%2.01M
Non current deferred assets 2.78%4.47M3.09%4.48M3.50%4.53M2.91%4.53M2.91%4.53M804.37%4.35M763.22%4.34M718.73%4.37M712.94%4.4M712.94%4.4M
Other non current assets -41.00%200K-39.74%182K--216K--267K--267K--339K--302K------------
Total non current assets 6.56%30.22M10.21%29.93M11.96%29.95M12.62%29.97M12.62%29.97M23.84%28.36M15.21%27.16M11.52%26.75M18.53%26.61M18.53%26.61M
Total assets -2.81%193.61M1.75%196.49M4.23%195.52M10.14%198.05M10.14%198.05M16.71%199.2M17.14%193.1M17.09%187.59M14.71%179.82M14.71%179.82M
Liabilities
Current liabilities
Payables -27.88%20.95M-10.57%26.01M-18.68%24.87M-5.25%27.96M-5.25%27.96M13.97%29.04M26.01%29.09M37.97%30.59M34.58%29.51M34.58%29.51M
-accounts payable -25.49%18.39M-8.53%22.51M-16.17%21.19M-1.88%23.54M-1.88%23.54M19.00%24.69M30.37%24.6M45.09%25.28M41.27%23.99M41.27%23.99M
-Total tax payable -41.40%2.55M-21.79%3.51M-30.62%3.68M-19.88%4.42M-19.88%4.42M-8.06%4.36M6.46%4.48M11.84%5.31M11.61%5.52M11.61%5.52M
Current accrued expenses -28.99%5.88M-19.89%6.07M-46.41%4.23M-22.48%3.84M-22.48%3.84M35.08%8.28M13.06%7.58M27.29%7.9M-5.57%4.95M-5.57%4.95M
Current debt and capital lease obligation 23.90%1.23M1.77%1.03M0.00%1.08M-7.30%1.03M-7.30%1.03M-14.43%996K-18.93%1.02M-17.04%1.08M4.03%1.11M4.03%1.11M
-Current capital lease obligation 23.90%1.23M1.77%1.03M0.00%1.08M-7.30%1.03M-7.30%1.03M-14.43%996K-18.93%1.02M-17.04%1.08M4.03%1.11M4.03%1.11M
Current deferred liabilities 9.94%3.72M-49.43%2.28M-41.13%2.41M-33.89%3.28M-33.89%3.28M-23.67%3.38M18.08%4.5M41.76%4.09M49.89%4.97M49.89%4.97M
Current liabilities -23.46%32.29M-15.75%35.97M-25.19%33.16M-11.20%36.59M-11.20%36.59M11.35%42.18M20.14%42.69M33.32%44.33M27.86%41.21M27.86%41.21M
Non current liabilities
Long term debt and capital lease obligation 36.47%1.89M-26.46%1.11M-25.86%1.27M-25.38%1.43M-25.38%1.43M-34.60%1.38M-36.68%1.51M-35.06%1.71M41.02%1.92M41.02%1.92M
-Long term capital lease obligation 36.47%1.89M-26.46%1.11M-25.86%1.27M-25.38%1.43M-25.38%1.43M-34.60%1.38M-36.68%1.51M-35.06%1.71M41.02%1.92M41.02%1.92M
Non current deferred liabilities 14.29%96K19.28%99K24.05%98K15.29%98K15.29%98K-64.26%84K-64.68%83K-71.17%79K-64.88%85K-64.88%85K
Other non current liabilities 16.64%715K-8.26%666K-21.15%630K-20.10%612K-20.10%612K-27.37%613K-43.24%726K-41.42%799K-43.92%766K-43.92%766K
Total non current liabilities 29.73%2.7M-19.13%1.88M-22.89%2M-22.67%2.14M-22.67%2.14M-34.87%2.08M-40.52%2.32M-39.41%2.59M-6.74%2.77M-6.74%2.77M
Total liabilities -20.96%34.98M-15.92%37.85M-25.06%35.16M-11.93%38.73M-11.93%38.73M7.76%44.26M14.14%45.01M25.03%46.92M24.95%43.97M24.95%43.97M
Shareholders'equity
Share capital 0.99%714K1.42%714K2.73%714K3.65%710K3.65%710K3.51%707K4.76%704K4.20%695K3.32%685K3.32%685K
-common stock 0.99%714K1.42%714K2.73%714K3.65%710K3.65%710K3.51%707K4.76%704K4.20%695K3.32%685K3.32%685K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1.11%84.69M8.35%84.79M18.89%87.43M27.95%87.04M27.95%87.04M38.32%83.76M33.82%78.25M33.35%73.54M27.65%68.03M27.65%68.03M
Paid-in capital 2.60%72.22M3.25%71.94M5.43%71.64M6.97%70.95M6.97%70.95M6.91%70.38M9.21%69.67M7.90%67.95M5.78%66.33M5.78%66.33M
Gains losses not affecting retained earnings 1,011.11%1M323.56%1.21M137.89%574K-23.13%615K-23.13%615K-96.46%90K-121.81%-539K-138.94%-1.52M-83.65%800K-83.65%800K
Total stockholders'equity 2.38%158.62M7.13%158.64M14.00%160.35M17.28%159.32M17.28%159.32M19.54%154.94M18.08%148.09M14.66%140.66M11.75%135.85M11.75%135.85M
Total equity 2.38%158.62M7.13%158.64M14.00%160.35M17.28%159.32M17.28%159.32M19.54%154.94M18.08%148.09M14.66%140.66M11.75%135.85M11.75%135.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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