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Richardson Electronics (RELL)

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  • 10.830
  • +0.100+0.93%
Close Jan 15 16:00 ET
  • 10.830
  • 0.0000.00%
Post 16:10 ET
157.23MMarket Cap216.60P/E (TTM)

Richardson Electronics (RELL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 29, 2025
(Q1)Aug 30, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Mar 1, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)Jun 1, 2024
(Q4)Jun 1, 2024
(Q3)Mar 2, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
24.42%33.14M
54.78%35.65M
47.97%35.9M
47.97%35.9M
94.25%36.68M
16.98%26.64M
-4.51%23.04M
-2.87%24.26M
-2.87%24.26M
--18.88M
-Cash and cash equivalents
24.42%33.14M
54.78%35.65M
47.97%35.9M
47.97%35.9M
94.25%36.68M
16.98%26.64M
-4.51%23.04M
-2.87%24.26M
-2.87%24.26M
--18.88M
Receivables
6.32%27.39M
-12.39%27.04M
-2.93%24.12M
-2.93%24.12M
-14.41%24.93M
7.76%25.77M
20.66%30.86M
-17.37%24.85M
-17.37%24.85M
--29.13M
-Accounts receivable
6.32%27.39M
-12.39%27.04M
-2.93%24.12M
-2.93%24.12M
-14.41%24.93M
7.76%25.77M
20.66%30.86M
-17.37%24.85M
-17.37%24.85M
--29.13M
Inventory
-4.99%105.17M
-5.73%104.64M
-6.67%102.8M
-6.67%102.8M
-12.67%98.37M
-5.36%110.69M
-2.29%110.99M
-0.23%110.15M
-0.23%110.15M
--112.64M
Other current assets
139.45%5.85M
18.49%2.95M
28.08%3.07M
28.08%3.07M
29.08%3.54M
-16.58%2.44M
9.60%2.49M
-8.96%2.4M
-8.96%2.4M
--2.74M
Total current assets
3.63%171.54M
1.73%170.28M
2.62%165.89M
2.62%165.89M
0.08%163.51M
-0.62%165.53M
1.09%167.38M
-3.82%161.65M
-3.82%161.65M
--163.39M
Non current assets
Net PPE
-7.27%20.85M
-11.60%20.47M
-11.99%20.63M
-11.99%20.63M
-15.39%20.17M
-4.34%22.49M
-0.97%23.15M
0.69%23.44M
0.69%23.44M
--23.84M
-Gross PPE
-7.27%20.85M
-11.60%20.47M
-10.36%58.76M
-10.36%58.76M
-15.39%20.17M
-4.34%22.49M
-0.97%23.15M
4.58%65.55M
4.58%65.55M
--23.84M
-Accumulated depreciation
----
----
9.45%-38.13M
9.45%-38.13M
----
----
----
-6.88%-42.11M
-6.88%-42.11M
----
Goodwill and other intangible assets
-79.36%314K
-79.14%330K
-78.98%345K
-78.98%345K
-78.99%358K
-13.92%1.52M
-13.55%1.58M
-13.27%1.64M
-13.27%1.64M
--1.7M
-Other intangible assets
-79.36%314K
-79.14%330K
-78.98%345K
-78.98%345K
-78.99%358K
-13.92%1.52M
-13.55%1.58M
-13.27%1.64M
-13.27%1.64M
--1.7M
Non current deferred assets
56.23%8.7M
56.53%8.7M
58.98%8.74M
58.98%8.74M
24.47%5.57M
24.35%5.57M
22.76%5.56M
21.52%5.5M
21.52%5.5M
--4.47M
Other non current assets
192.68%360K
52.79%301K
9.09%228K
9.09%228K
0.00%200K
-32.42%123K
-8.80%197K
-21.72%209K
-21.72%209K
--200K
Total non current assets
1.77%30.22M
-2.27%29.79M
-2.74%29.95M
-2.74%29.95M
-12.98%26.3M
-0.79%29.7M
1.79%30.48M
2.76%30.79M
2.76%30.79M
--30.22M
Total assets
3.35%201.77M
1.11%200.07M
1.76%195.84M
1.76%195.84M
-1.96%189.81M
-0.64%195.23M
1.20%197.86M
-2.83%192.45M
-2.83%192.45M
--193.61M
Liabilities
Current liabilities
Payables
15.80%28.35M
14.40%27.35M
35.29%25.64M
35.29%25.64M
24.71%26.12M
-5.87%24.48M
-3.86%23.91M
-32.21%18.95M
-32.21%18.95M
--20.95M
-accounts payable
18.00%23.57M
17.28%23.17M
38.05%21.34M
38.05%21.34M
22.25%22.49M
-11.23%19.98M
-6.75%19.76M
-34.32%15.46M
-34.32%15.46M
--18.39M
-Total tax payable
6.04%4.78M
0.70%4.18M
23.12%4.3M
23.12%4.3M
42.44%3.64M
28.49%4.51M
12.73%4.15M
-20.96%3.5M
-20.96%3.5M
--2.55M
Current accrued expenses
-20.11%4.97M
-21.18%4.9M
-29.75%4.84M
-29.75%4.84M
-57.00%2.53M
2.52%6.22M
46.90%6.22M
79.48%6.88M
79.48%6.88M
--5.88M
Current debt and capital lease obligation
-3.44%1.04M
5.42%1.17M
0.17%1.17M
0.17%1.17M
-20.10%986K
4.07%1.08M
2.88%1.11M
13.72%1.17M
13.72%1.17M
--1.23M
-Current capital lease obligation
-3.44%1.04M
5.42%1.17M
0.17%1.17M
0.17%1.17M
-20.10%986K
4.07%1.08M
2.88%1.11M
13.72%1.17M
13.72%1.17M
--1.23M
Current deferred liabilities
49.44%6.5M
4.31%4.72M
0.55%4.55M
0.55%4.55M
22.31%4.55M
91.16%4.35M
87.84%4.53M
37.68%4.52M
37.68%4.52M
--3.72M
Current liabilities
12.95%41.44M
6.70%38.7M
14.84%36.79M
14.84%36.79M
7.59%34.74M
1.99%36.69M
9.36%36.27M
-12.46%32.03M
-12.46%32.03M
--32.29M
Non current liabilities
Long term debt and capital lease obligation
-43.50%704K
-39.97%859K
-30.55%1.11M
-30.55%1.11M
-44.38%1.05M
12.05%1.25M
12.68%1.43M
11.34%1.59M
11.34%1.59M
--1.89M
-Long term capital lease obligation
-43.50%704K
-39.97%859K
-30.55%1.11M
-30.55%1.11M
-44.38%1.05M
12.05%1.25M
12.68%1.43M
11.34%1.59M
11.34%1.59M
--1.89M
Non current deferred liabilities
9.33%82K
5.06%83K
-10.00%81K
-10.00%81K
-22.92%74K
-24.24%75K
-19.39%79K
-8.16%90K
-8.16%90K
--96K
Other non current liabilities
4.09%1.07M
3.62%1.06M
54.16%1.2M
54.16%1.2M
46.57%1.05M
54.20%1.03M
62.06%1.02M
27.61%781K
27.61%781K
--715K
Total non current liabilities
-21.00%1.86M
-20.98%2M
-2.92%2.39M
-2.92%2.39M
-19.50%2.17M
25.09%2.35M
26.68%2.53M
15.10%2.46M
15.10%2.46M
--2.7M
Total liabilities
10.91%43.29M
4.90%40.7M
13.58%39.18M
13.58%39.18M
5.51%36.91M
3.14%39.03M
10.34%38.8M
-10.94%34.49M
-10.94%34.49M
--34.98M
Shareholders'equity
Share capital
0.69%725K
0.70%724K
0.70%720K
0.70%720K
0.84%720K
0.84%720K
0.70%719K
0.70%715K
0.70%715K
--714K
-common stock
0.69%725K
0.70%724K
0.70%720K
0.70%720K
0.84%720K
0.84%720K
0.70%719K
0.70%715K
0.70%715K
--714K
-Preferred stock
----
----
----
----
--0
--0
--0
--0
--0
--0
Retained earnings
-3.19%79.41M
-3.87%80.39M
-5.24%79.34M
-5.24%79.34M
-6.58%79.12M
-3.26%82.03M
-4.34%83.63M
-3.81%83.73M
-3.81%83.73M
--84.69M
Paid-in capital
2.34%75.52M
2.36%75.04M
2.34%74.45M
2.34%74.45M
2.63%74.11M
2.58%73.79M
2.34%73.32M
2.53%72.74M
2.53%72.74M
--72.22M
Gains losses not affecting retained earnings
909.48%2.82M
129.14%3.21M
181.94%2.15M
181.94%2.15M
-205.00%-1.05M
-128.88%-348K
143.90%1.4M
24.23%764K
24.23%764K
--1M
Total stockholders'equity
1.46%158.48M
0.19%159.37M
-0.82%156.66M
-0.82%156.66M
-3.61%152.9M
-1.54%156.19M
-0.80%159.06M
-0.86%157.95M
-0.86%157.95M
--158.62M
Total equity
1.46%158.48M
0.19%159.37M
-0.82%156.66M
-0.82%156.66M
-3.61%152.9M
-1.54%156.19M
-0.80%159.06M
-0.86%157.95M
-0.86%157.95M
--158.62M
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
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Nov 29, 2025(Q1)Aug 30, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Mar 1, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)Jun 1, 2024(Q4)Jun 1, 2024(Q3)Mar 2, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 24.42%33.14M54.78%35.65M47.97%35.9M47.97%35.9M94.25%36.68M16.98%26.64M-4.51%23.04M-2.87%24.26M-2.87%24.26M--18.88M
-Cash and cash equivalents 24.42%33.14M54.78%35.65M47.97%35.9M47.97%35.9M94.25%36.68M16.98%26.64M-4.51%23.04M-2.87%24.26M-2.87%24.26M--18.88M
Receivables 6.32%27.39M-12.39%27.04M-2.93%24.12M-2.93%24.12M-14.41%24.93M7.76%25.77M20.66%30.86M-17.37%24.85M-17.37%24.85M--29.13M
-Accounts receivable 6.32%27.39M-12.39%27.04M-2.93%24.12M-2.93%24.12M-14.41%24.93M7.76%25.77M20.66%30.86M-17.37%24.85M-17.37%24.85M--29.13M
Inventory -4.99%105.17M-5.73%104.64M-6.67%102.8M-6.67%102.8M-12.67%98.37M-5.36%110.69M-2.29%110.99M-0.23%110.15M-0.23%110.15M--112.64M
Other current assets 139.45%5.85M18.49%2.95M28.08%3.07M28.08%3.07M29.08%3.54M-16.58%2.44M9.60%2.49M-8.96%2.4M-8.96%2.4M--2.74M
Total current assets 3.63%171.54M1.73%170.28M2.62%165.89M2.62%165.89M0.08%163.51M-0.62%165.53M1.09%167.38M-3.82%161.65M-3.82%161.65M--163.39M
Non current assets
Net PPE -7.27%20.85M-11.60%20.47M-11.99%20.63M-11.99%20.63M-15.39%20.17M-4.34%22.49M-0.97%23.15M0.69%23.44M0.69%23.44M--23.84M
-Gross PPE -7.27%20.85M-11.60%20.47M-10.36%58.76M-10.36%58.76M-15.39%20.17M-4.34%22.49M-0.97%23.15M4.58%65.55M4.58%65.55M--23.84M
-Accumulated depreciation --------9.45%-38.13M9.45%-38.13M-------------6.88%-42.11M-6.88%-42.11M----
Goodwill and other intangible assets -79.36%314K-79.14%330K-78.98%345K-78.98%345K-78.99%358K-13.92%1.52M-13.55%1.58M-13.27%1.64M-13.27%1.64M--1.7M
-Other intangible assets -79.36%314K-79.14%330K-78.98%345K-78.98%345K-78.99%358K-13.92%1.52M-13.55%1.58M-13.27%1.64M-13.27%1.64M--1.7M
Non current deferred assets 56.23%8.7M56.53%8.7M58.98%8.74M58.98%8.74M24.47%5.57M24.35%5.57M22.76%5.56M21.52%5.5M21.52%5.5M--4.47M
Other non current assets 192.68%360K52.79%301K9.09%228K9.09%228K0.00%200K-32.42%123K-8.80%197K-21.72%209K-21.72%209K--200K
Total non current assets 1.77%30.22M-2.27%29.79M-2.74%29.95M-2.74%29.95M-12.98%26.3M-0.79%29.7M1.79%30.48M2.76%30.79M2.76%30.79M--30.22M
Total assets 3.35%201.77M1.11%200.07M1.76%195.84M1.76%195.84M-1.96%189.81M-0.64%195.23M1.20%197.86M-2.83%192.45M-2.83%192.45M--193.61M
Liabilities
Current liabilities
Payables 15.80%28.35M14.40%27.35M35.29%25.64M35.29%25.64M24.71%26.12M-5.87%24.48M-3.86%23.91M-32.21%18.95M-32.21%18.95M--20.95M
-accounts payable 18.00%23.57M17.28%23.17M38.05%21.34M38.05%21.34M22.25%22.49M-11.23%19.98M-6.75%19.76M-34.32%15.46M-34.32%15.46M--18.39M
-Total tax payable 6.04%4.78M0.70%4.18M23.12%4.3M23.12%4.3M42.44%3.64M28.49%4.51M12.73%4.15M-20.96%3.5M-20.96%3.5M--2.55M
Current accrued expenses -20.11%4.97M-21.18%4.9M-29.75%4.84M-29.75%4.84M-57.00%2.53M2.52%6.22M46.90%6.22M79.48%6.88M79.48%6.88M--5.88M
Current debt and capital lease obligation -3.44%1.04M5.42%1.17M0.17%1.17M0.17%1.17M-20.10%986K4.07%1.08M2.88%1.11M13.72%1.17M13.72%1.17M--1.23M
-Current capital lease obligation -3.44%1.04M5.42%1.17M0.17%1.17M0.17%1.17M-20.10%986K4.07%1.08M2.88%1.11M13.72%1.17M13.72%1.17M--1.23M
Current deferred liabilities 49.44%6.5M4.31%4.72M0.55%4.55M0.55%4.55M22.31%4.55M91.16%4.35M87.84%4.53M37.68%4.52M37.68%4.52M--3.72M
Current liabilities 12.95%41.44M6.70%38.7M14.84%36.79M14.84%36.79M7.59%34.74M1.99%36.69M9.36%36.27M-12.46%32.03M-12.46%32.03M--32.29M
Non current liabilities
Long term debt and capital lease obligation -43.50%704K-39.97%859K-30.55%1.11M-30.55%1.11M-44.38%1.05M12.05%1.25M12.68%1.43M11.34%1.59M11.34%1.59M--1.89M
-Long term capital lease obligation -43.50%704K-39.97%859K-30.55%1.11M-30.55%1.11M-44.38%1.05M12.05%1.25M12.68%1.43M11.34%1.59M11.34%1.59M--1.89M
Non current deferred liabilities 9.33%82K5.06%83K-10.00%81K-10.00%81K-22.92%74K-24.24%75K-19.39%79K-8.16%90K-8.16%90K--96K
Other non current liabilities 4.09%1.07M3.62%1.06M54.16%1.2M54.16%1.2M46.57%1.05M54.20%1.03M62.06%1.02M27.61%781K27.61%781K--715K
Total non current liabilities -21.00%1.86M-20.98%2M-2.92%2.39M-2.92%2.39M-19.50%2.17M25.09%2.35M26.68%2.53M15.10%2.46M15.10%2.46M--2.7M
Total liabilities 10.91%43.29M4.90%40.7M13.58%39.18M13.58%39.18M5.51%36.91M3.14%39.03M10.34%38.8M-10.94%34.49M-10.94%34.49M--34.98M
Shareholders'equity
Share capital 0.69%725K0.70%724K0.70%720K0.70%720K0.84%720K0.84%720K0.70%719K0.70%715K0.70%715K--714K
-common stock 0.69%725K0.70%724K0.70%720K0.70%720K0.84%720K0.84%720K0.70%719K0.70%715K0.70%715K--714K
-Preferred stock ------------------0--0--0--0--0--0
Retained earnings -3.19%79.41M-3.87%80.39M-5.24%79.34M-5.24%79.34M-6.58%79.12M-3.26%82.03M-4.34%83.63M-3.81%83.73M-3.81%83.73M--84.69M
Paid-in capital 2.34%75.52M2.36%75.04M2.34%74.45M2.34%74.45M2.63%74.11M2.58%73.79M2.34%73.32M2.53%72.74M2.53%72.74M--72.22M
Gains losses not affecting retained earnings 909.48%2.82M129.14%3.21M181.94%2.15M181.94%2.15M-205.00%-1.05M-128.88%-348K143.90%1.4M24.23%764K24.23%764K--1M
Total stockholders'equity 1.46%158.48M0.19%159.37M-0.82%156.66M-0.82%156.66M-3.61%152.9M-1.54%156.19M-0.80%159.06M-0.86%157.95M-0.86%157.95M--158.62M
Total equity 1.46%158.48M0.19%159.37M-0.82%156.66M-0.82%156.66M-3.61%152.9M-1.54%156.19M-0.80%159.06M-0.86%157.95M-0.86%157.95M--158.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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