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Richardson Electronics Ltd

RELL

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18.290USD

+0.160+0.88%

Close 07-31 16:00（ET）Quotes delayed by 15 min

267.47MMarket Cap

70.35P/E TTM

Richardson Electronics Ltd

18.290

+0.160+0.88%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

RELL Balance Sheet

You can check out the annual or quarterly balance sheets of Richardson Electronics Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-11.48%31.78M

-9.64%33.14M

24.42%33.14M

54.78%35.65M

47.97%35.90M

94.25%36.67M

16.98%26.64M

-4.51%23.04M

-2.87%24.26M

-23.39%18.88M

-26.80%22.77M

-32.30%24.12M

-38.31%24.98M

-37.04%24.64M

-21.58%31.11M

-2.16%35.63M

-6.51%40.49M

-17.42%39.15M

-13.81%39.66M

-14.30%36.42M

-6.92%43.32M

8.05%47.41M

-0.07%46.02M

-8.53%42.49M

-6.97%46.53M

-11.13%43.88M

-13.37%46.05M

-15.19%46.46M

-17.28%50.02M

-17.83%49.37M

-9.27%53.16M

-6.92%54.78M

-2.09%60.47M

3.97%60.08M

-3.03%58.59M

-7.87%58.85M

-1.54%61.76M

-9.35%57.78M

-15.60%60.42M

-14.56%63.88M

-36.15%62.72M

-37.53%63.74M

-36.81%71.58M

-39.92%74.77M

-26.96%98.23M

-21.80%102.04M

-14.28%113.28M

-5.97%124.45M

-4.60%134.48M

-7.19%130.48M

-5.55%132.15M

-5.43%132.35M

-5.32%140.97M

-8.98%140.60M

-13.24%139.91M

-7.23%139.95M

--148.90M

--154.46M

--161.27M

--150.85M

- Cash and cash equivalents

-11.48%31.78M

-9.64%33.14M

24.42%33.14M

54.78%35.65M

47.97%35.90M

94.25%36.67M

16.98%26.64M

-4.51%23.04M

-2.87%24.26M

-23.39%18.88M

-12.78%22.77M

-21.25%24.12M

-29.62%24.98M

-37.04%24.64M

-34.18%26.11M

-15.89%30.63M

-18.06%35.49M

1.93%39.15M

7.14%39.66M

8.73%36.42M

41.86%43.32M

24.40%38.41M

12.01%37.02M

-27.90%33.49M

-27.33%30.54M

-8.84%30.88M

-30.93%33.05M

-11.47%46.46M

-30.51%42.02M

-43.44%33.87M

-12.11%47.86M

-7.00%52.48M

9.29%60.47M

16.53%59.88M

0.63%54.45M

-1.84%56.43M

-8.48%55.33M

-14.65%51.39M

-20.26%54.11M

-15.99%57.49M

-18.89%60.45M

-23.21%60.20M

-24.50%67.86M

-30.24%68.43M

-27.46%74.53M

-19.31%78.40M

-2.98%89.89M

6.00%98.08M

0.74%102.75M

26.14%97.16M

73.11%92.65M

124.38%92.53M

132.39%102.00M

215.28%77.02M

112.52%53.52M

10.75%41.24M

--43.89M

--24.43M

--25.18M

--37.24M

-Short-term investments

----

-100.00%0.00

--0.00

--5.00M

----

-100.00%0.00

-30.77%9.00M

--9.00M

100.00%16.00M

-16.13%13.00M

145.28%13.00M

-100.00%0.00

--8.00M

7688.94%15.50M

28.14%5.30M

-5.12%2.30M

-100.00%0.00

-96.89%199.00K

-34.42%4.14M

-62.08%2.42M

183.47%6.43M

80.92%6.40M

69.59%6.31M

0.79%6.39M

-90.43%2.27M

-85.04%3.54M

-84.10%3.72M

-75.94%6.34M

-25.34%23.69M

-29.04%23.64M

-40.78%23.39M

-33.80%26.36M

-18.58%31.73M

-47.58%33.32M

-54.27%39.51M

-59.66%39.82M

-62.89%38.97M

-51.11%63.57M

-36.51%86.39M

-13.12%98.71M

--105.01M

--130.03M

--136.08M

--113.62M

Receivables

37.50%33.16M

9.87%27.39M

6.32%27.39M

-12.39%27.04M

-2.93%24.12M

-14.41%24.93M

7.76%25.77M

20.66%30.86M

-17.37%24.84M

-30.89%29.13M

-31.45%23.91M

-21.46%25.58M

0.63%30.07M

33.37%42.15M

26.89%34.88M

9.57%32.57M

19.05%29.88M

44.45%31.61M

30.42%27.49M

37.67%29.72M

24.26%25.10M

-5.17%21.88M

-5.64%21.08M

-1.62%21.59M

-16.87%20.20M

-0.12%23.07M

-0.63%22.34M

-4.10%21.95M

6.13%24.30M

5.52%23.10M

6.96%22.48M

18.82%22.89M

10.15%22.89M

2.97%21.89M

2.51%21.02M

-10.73%19.26M

-16.69%20.78M

1.45%21.26M

-3.77%20.50M

-11.47%21.57M

15.05%24.95M

9.66%20.96M

20.89%21.31M

27.77%24.37M

2.07%21.68M

-19.24%19.11M

-25.12%17.63M

-17.70%19.07M

-13.99%21.24M

-10.86%23.67M

-16.20%23.54M

-14.01%23.18M

-6.09%24.70M

-4.32%26.55M

0.89%28.09M

-13.12%26.95M

--26.30M

--27.75M

--27.84M

--31.02M

-Accounts and notes receivable

37.50%33.16M

9.87%27.39M

6.32%27.39M

-12.39%27.04M

-2.93%24.12M

-14.41%24.93M

7.76%25.77M

20.66%30.86M

-17.37%24.84M

-30.89%29.13M

-31.45%23.91M

-21.46%25.58M

0.63%30.07M

33.37%42.15M

26.89%34.88M

9.57%32.57M

19.05%29.88M

44.45%31.61M

30.42%27.49M

37.67%29.72M

24.26%25.10M

-5.17%21.88M

-5.64%21.08M

-1.62%21.59M

-16.87%20.20M

-0.12%23.07M

-0.63%22.34M

-4.10%21.95M

6.13%24.30M

5.52%23.10M

6.96%22.48M

18.82%22.89M

10.15%22.89M

3.07%21.89M

2.62%21.02M

-10.61%19.26M

-16.63%20.78M

1.72%21.24M

-2.67%20.48M

-10.19%21.55M

20.12%24.93M

9.25%20.88M

19.38%21.04M

29.71%23.99M

13.07%20.75M

-4.56%19.11M

-12.82%17.63M

-5.15%18.49M

0.47%18.35M

1.41%20.03M

-6.86%20.22M

-5.05%19.50M

-7.40%18.27M

-13.90%19.75M

-2.47%21.71M

-9.74%20.54M

--19.73M

--22.94M

--22.25M

--22.75M

Inventory

0.21%103.02M

6.91%105.17M

-4.99%105.17M

-5.73%104.64M

-6.67%102.80M

-12.67%98.37M

-5.36%110.69M

-2.29%110.99M

-0.23%110.15M

11.07%112.64M

20.03%116.95M

27.52%113.60M

37.33%110.40M

37.65%101.41M

37.73%97.43M

31.68%89.08M

26.58%80.39M

23.98%73.67M

18.82%70.74M

12.45%67.65M

10.46%63.51M

4.85%59.42M

6.00%59.54M

11.13%60.16M

8.00%57.49M

6.75%56.68M

8.75%56.17M

7.70%54.14M

4.95%53.23M

8.07%53.09M

7.47%51.65M

8.95%50.27M

18.65%50.72M

14.63%49.13M

11.56%48.06M

2.10%46.14M

-5.88%42.75M

-5.87%42.86M

-0.11%43.08M

9.71%45.19M

17.16%45.42M

26.78%45.53M

16.17%43.13M

15.63%41.19M

14.47%38.77M

2.09%35.91M

5.17%37.12M

0.97%35.62M

-0.31%33.87M

1.00%35.18M

0.12%35.30M

-0.45%35.28M

-2.02%33.98M

-9.15%34.83M

-0.21%35.25M

4.88%35.44M

--34.67M

--38.34M

--35.33M

--33.79M

Prepaid expenses

55.37%4.77M

65.21%5.84M

139.45%5.84M

18.49%2.95M

28.08%3.07M

29.08%3.54M

-16.58%2.44M

9.60%2.49M

-8.96%2.40M

3.87%2.74M

16.07%2.93M

-36.18%2.27M

7.56%2.63M

-21.51%2.64M

-25.41%2.52M

46.44%3.56M

2.64%2.45M

44.04%3.36M

20.80%3.38M

1.63%2.43M

-2.33%2.38M

-19.79%2.33M

-1.93%2.80M

-1.40%2.39M

-20.38%2.44M

-13.52%2.91M

-28.03%2.85M

-34.33%2.42M

-18.15%3.07M

-10.17%3.37M

6.30%3.96M

9.43%3.69M

22.05%3.75M

41.52%3.75M

36.74%3.73M

93.41%3.37M

74.63%3.07M

23.52%2.65M

29.18%2.73M

-23.81%1.74M

3.66%1.76M

38.35%2.14M

10.29%2.11M

144.55%2.29M

55.74%1.70M

17.44%1.55M

31.73%1.91M

-7.42%936.00K

-5.71%1.09M

13.22%1.32M

12.90%1.45M

-30.42%1.01M

43.30%1.16M

-5.21%1.17M

0.39%1.29M

-79.08%1.45M

--806.00K

--1.23M

--1.28M

--6.95M

Other current assets

--0.00

----

-100.00%0.00

34.08%1.08M

-41.03%792.00K

-60.29%637.00K

-56.63%782.00K

-47.69%804.00K

-29.87%1.34M

-19.11%1.60M

-5.70%1.80M

-17.19%1.54M

-4.35%1.92M

-2.27%1.98M

-6.32%1.91M

-11.41%1.86M

3.20%2.00M

-1.79%2.03M

377.99%2.04M

--2.10M

--1.94M

--2.07M

--427.00K

Total current assets

4.13%172.73M

4.91%171.54M

3.63%171.54M

1.73%170.28M

2.62%165.89M

0.08%163.51M

-0.62%165.53M

1.09%167.38M

-3.82%161.65M

-4.36%163.39M

0.37%166.56M

2.94%165.57M

9.71%168.08M

15.60%170.84M

17.46%165.94M

18.07%160.84M

14.08%153.21M

12.77%147.79M

9.15%141.28M

7.57%136.22M

6.03%134.31M

3.56%131.05M

1.59%129.44M

1.34%126.64M

-3.02%126.67M

-1.86%126.54M

-2.92%127.41M

-5.06%124.96M

-5.23%130.61M

-4.39%128.93M

-0.11%131.25M

3.13%131.62M

7.38%137.82M

8.27%134.85M

3.68%131.39M

-3.60%127.62M

-5.57%128.36M

-6.47%124.55M

-8.67%126.72M

-7.68%132.39M

-15.67%135.93M

-16.75%133.17M

-19.11%138.76M

-21.16%143.40M

-16.16%161.18M

-16.99%159.96M

-11.93%171.55M

-6.28%181.88M

-5.28%192.24M

-6.23%192.71M

-5.82%194.78M

-5.88%194.07M

-4.84%202.96M

-8.39%205.52M

-9.86%206.82M

-8.40%206.19M

--213.29M

--224.34M

--229.45M

--225.12M

Non-current assets

Net Fixed Assets

-7.89%19.00M

5.36%19.11M

-5.23%19.11M

-10.54%18.44M

-11.99%20.63M

-12.47%18.14M

--20.17M

--20.61M

0.69%23.44M

--20.72M

----

15.25%23.28M

----

--20.20M

----

10.37%21.09M

----

4.82%19.11M

7.36%19.32M

11.32%19.23M

17.29%18.98M

15.30%18.23M

18.30%17.99M

14.52%17.27M

12.15%16.18M

21.77%15.81M

30.83%15.21M

38.48%15.09M

33.17%14.43M

28.82%12.99M

27.11%11.62M

30.42%10.89M

40.26%10.83M

39.57%10.08M

39.81%9.14M

40.72%8.35M

37.91%7.72M

42.38%7.22M

38.26%6.54M

33.73%5.94M

33.30%5.60M

15.95%5.07M

5.34%4.73M

-6.35%4.44M

-16.91%4.20M

--4.38M

--4.49M

--4.74M

--5.06M

-Fixed Assets

----

-10.36%58.76M

----

4.58%65.55M

----

-15.12%2.15M

-15.85%2.35M

9.92%62.67M

-32.10%2.38M

-34.21%2.53M

-32.26%2.79M

2118.60%57.02M

17.87%3.50M

34.44%3.84M

30.63%4.12M

-95.17%2.57M

-20.28%2.97M

-28.41%2.86M

-23.28%3.15M

8.33%53.18M

--3.73M

--3.99M

--4.11M

6.23%49.09M

----

9.54%46.21M

----

--42.19M

----

-Accumulated depreciation

----

-9.45%38.13M

----

6.88%42.10M

----

7.00%39.39M

----

--36.82M

----

7.02%32.09M

----

7.16%29.98M

----

6.09%27.98M

----

--26.37M

----

Goodwill and other intangible assets

-17.39%285.00K

-12.29%314.00K

-79.36%314.00K

-79.14%330.00K

-78.98%345.00K

-78.99%358.00K

-13.92%1.52M

-13.55%1.58M

-13.27%1.64M

-12.93%1.70M

-12.74%1.77M

-5.91%1.83M

-5.87%1.89M

-5.78%1.96M

-5.33%2.02M

-11.75%1.94M

-11.45%2.01M

-10.86%2.08M

-10.43%2.14M

-10.04%2.20M

-9.38%2.27M

-9.41%2.33M

-9.44%2.39M

-9.12%2.45M

-9.34%2.50M

-71.92%2.57M

-71.40%2.64M

-70.95%2.70M

-70.44%2.76M

-3.13%9.16M

-3.60%9.22M

-3.98%9.28M

-4.37%9.35M

-4.09%9.46M

-3.89%9.56M

-3.78%9.67M

-3.71%9.77M

-3.61%9.86M

-1.80%9.95M

-2.22%10.05M

1266.08%10.15M

1237.12%10.23M

1182.53%10.13M

1152.93%10.27M

-11.86%743.00K

-69.79%765.00K

-68.58%790.00K

-66.64%820.00K

-65.27%843.00K

2.84%2.53M

-1.06%2.51M

52.20%2.46M

50.19%2.43M

39.81%2.46M

46.62%2.54M

--1.61M

--1.62M

--1.76M

--1.73M

----

Other non-current assets

-4.05%8.61M

57.09%9.06M

59.18%9.06M

56.40%9.00M

57.16%8.97M

23.42%5.76M

22.13%5.69M

21.32%5.75M

19.11%5.71M

-0.38%4.67M

0.30%4.66M

8.44%4.74M

8.98%4.79M

874.84%4.69M

823.26%4.64M

718.73%4.37M

712.94%4.40M

-7.85%481.00K

-4.91%503.00K

14.10%534.00K

18.64%541.00K

-9.06%522.00K

-8.00%529.00K

-19.17%468.00K

-13.80%456.00K

-10.45%574.00K

-22.72%575.00K

-32.28%579.00K

-42.93%529.00K

-39.59%641.00K

-30.40%744.00K

-25.07%855.00K

-15.88%927.00K

-18.70%1.06M

-17.83%1.07M

-12.50%1.14M

-13.23%1.10M

8.93%1.30M

11.77%1.30M

-10.87%1.30M

-11.99%1.27M

-15.75%1.20M

-25.86%1.16M

-13.23%1.46M

-16.30%1.44M

-4.37%1.42M

6.30%1.57M

16.36%1.69M

23.32%1.72M

3.48%1.49M

0.20%1.48M

0.07%1.45M

-4.12%1.40M

-21.43%1.44M

-18.16%1.47M

--1.45M

--1.46M

--1.83M

--1.80M

--0.00

Total non-current assets

-6.85%27.90M

17.39%28.48M

4.04%28.48M

-0.65%27.77M

-2.74%29.95M

-10.47%24.26M

326.09%27.38M

325.29%27.95M

2.76%30.79M

307.73%27.10M

-3.66%6.42M

4.02%6.57M

12.62%29.96M

159.81%6.65M

152.42%6.67M

130.72%6.32M

846.57%26.61M

-10.31%2.56M

-9.43%2.64M

-6.17%2.74M

-88.31%2.81M

-9.35%2.85M

-9.18%2.92M

-10.90%2.92M

7.37%24.05M

-89.20%3.15M

-89.00%3.21M

-88.75%3.27M

-21.41%22.40M

2.14%29.12M

2.10%29.19M

-1.32%29.11M

-2.07%28.50M

-0.90%28.51M

-0.30%28.59M

4.66%29.50M

-9.62%29.11M

-6.67%28.77M

-4.68%28.68M

-14.80%28.18M

35.22%32.20M

33.29%30.82M

32.30%30.09M

73.87%33.08M

110.65%23.82M

87.75%23.13M

90.82%22.74M

38.54%19.03M

-21.26%11.31M

-21.93%12.32M

-24.73%11.92M

-24.71%13.73M

-20.81%14.36M

-30.94%15.78M

-33.20%15.83M

-53.15%18.24M

--18.13M

--22.85M

--23.70M

--38.93M

Total assets

3.16%202.02M

6.30%201.77M

3.35%201.77M

1.11%200.07M

1.76%195.84M

-1.96%189.81M

-0.64%195.22M

1.20%197.86M

-2.83%192.44M

-2.81%193.60M

1.75%196.49M

4.23%195.52M

10.14%198.05M

16.71%199.20M

17.14%193.10M

17.09%187.59M

14.71%179.82M

10.86%170.69M

8.05%164.85M

6.58%160.21M

4.00%156.75M

1.69%153.97M

-0.27%152.57M

-0.44%150.32M

-1.50%150.72M

-4.20%151.41M

-4.65%152.98M

-6.06%150.99M

-8.00%153.02M

-3.25%158.05M

0.29%160.44M

2.30%160.73M

5.63%166.33M

6.55%163.36M

2.95%159.99M

-2.15%157.12M

-6.34%157.46M

-6.51%153.32M

-7.96%155.40M

-9.01%160.57M

-9.12%168.13M

-10.43%163.99M

-13.09%168.85M

-12.16%176.48M

-9.11%184.99M

-10.70%183.09M

-6.00%194.29M

-3.32%200.91M

-6.34%203.54M

-7.35%205.03M

-7.17%206.70M

-7.41%207.80M

-6.09%217.32M

-10.47%221.30M

-12.05%222.65M

-15.00%224.43M

--231.42M

--247.19M

--253.15M

--264.04M

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

64.31%15.99M

53.58%10.32M

-8.50%10.32M

-11.38%9.64M

-10.59%9.73M

-24.83%6.72M

11.10%11.28M

28.10%10.88M

24.49%10.88M

-31.84%8.94M

-19.23%10.16M

-38.85%8.49M

-21.55%8.74M

13.64%13.12M

8.40%12.57M

19.23%13.88M

2.53%11.14M

-4.59%11.55M

3.33%11.60M

11.69%11.65M

25.61%10.87M

33.20%12.10M

21.87%11.23M

21.41%10.43M

-3.99%8.65M

-3.04%9.09M

3.00%9.21M

-1.92%8.59M

13.40%9.01M

19.90%9.37M

29.08%8.94M

20.51%8.76M

16.01%7.95M

-10.53%7.82M

-29.57%6.93M

-9.18%7.27M

-25.00%6.85M

8.48%8.74M

10.96%9.84M

-14.42%8.00M

-9.95%9.13M

-2.10%8.05M

12.77%8.87M

10.11%9.35M

10.02%10.14M

10.74%8.23M

5.22%7.86M

14.54%8.49M

-3.62%9.22M

-4.40%7.43M

-10.00%7.47M

-13.01%7.41M

12.99%9.57M

-18.83%7.77M

-27.66%8.30M

-49.36%8.52M

--8.47M

--9.57M

--11.48M

--16.82M

Short-term debt and lease liabilities

----

--0.00

-100.00%0.00

----

-100.00%0.00

-90.68%15.00K

-62.26%60.00K

-34.18%104.00K

-5.13%148.00K

4.55%161.00K

4.61%159.00K

4.64%158.00K

--156.00K

--154.00K

--152.00K

--151.00K

----

-Short-term debt

----

--0.00

----

-Short-term lease liabilities

----

--0.00

-100.00%0.00

----

-100.00%0.00

-90.68%15.00K

-62.26%60.00K

-34.18%104.00K

-5.13%148.00K

4.55%161.00K

4.61%159.00K

4.64%158.00K

--156.00K

--154.00K

--152.00K

--151.00K

----

Deferred liabilities

----

42.99%6.50M

49.44%6.50M

4.31%4.72M

0.55%4.54M

22.31%4.54M

91.16%4.35M

87.84%4.53M

37.68%4.52M

9.94%3.72M

-49.43%2.27M

-41.13%2.41M

-33.89%3.28M

-23.67%3.38M

18.08%4.50M

41.76%4.09M

49.89%4.97M

61.43%4.43M

37.50%3.81M

54.03%2.89M

98.26%3.31M

43.16%2.74M

70.63%2.77M

7.14%1.88M

-26.06%1.67M

-0.26%1.92M

-23.11%1.62M

-19.02%1.75M

-5.64%2.26M

-6.34%1.92M

23.08%2.11M

13.32%2.16M

64.04%2.40M

--2.05M

--1.72M

--1.91M

--1.46M

----

Other current liabilities

-100.00%0.00

42.99%6.50M

49.44%6.50M

4.31%4.72M

0.55%4.54M

22.31%4.54M

91.16%4.35M

87.84%4.53M

37.68%4.52M

9.94%3.72M

-49.43%2.27M

-41.13%2.41M

-33.89%3.28M

-23.67%3.38M

18.08%4.50M

41.76%4.09M

49.89%4.97M

61.43%4.43M

37.50%3.81M

54.03%2.89M

98.26%3.31M

43.16%2.74M

70.63%2.77M

7.14%1.88M

-26.06%1.67M

-0.26%1.92M

-23.11%1.62M

-19.02%1.75M

-5.64%2.26M

-6.34%1.92M

23.08%2.11M

13.32%2.16M

64.04%2.40M

--2.05M

--1.72M

--1.91M

--1.46M

----

Total current liabilities

-1.13%36.37M

19.28%41.44M

12.95%41.44M

6.70%38.70M

14.84%36.79M

7.59%34.74M

1.99%36.69M

9.36%36.27M

-12.46%32.03M

-23.46%32.29M

-15.75%35.97M

-25.19%33.16M

-11.20%36.59M

11.35%42.18M

20.14%42.69M

33.32%44.33M

27.86%41.21M

19.67%37.88M

17.02%35.53M

16.53%33.25M

10.44%32.23M

16.20%31.66M

8.83%30.37M

15.13%28.53M

3.42%29.18M

7.49%27.24M

4.70%27.90M

-1.11%24.79M

-5.78%28.22M

-1.44%25.34M

11.65%26.65M

11.12%25.06M

23.52%29.95M

22.07%25.71M

11.82%23.87M

9.59%22.55M

0.89%24.24M

1.34%21.06M

-4.92%21.34M

-12.94%20.58M

-7.26%24.03M

6.81%20.79M

4.98%22.45M

13.52%23.64M

20.16%25.91M

4.20%19.46M

8.97%21.39M

5.67%20.83M

-10.40%21.56M

-13.55%18.68M

-13.47%19.62M

-0.92%19.71M

12.83%24.07M

-10.25%21.60M

-26.66%22.68M

-49.31%19.89M

--21.33M

--24.07M

--30.93M

--39.24M

Non-current liabilities

Long-term debt and lease liabilities

-45.52%602.00K

-32.89%704.00K

-43.50%704.00K

-39.97%859.00K

-30.55%1.10M

-44.38%1.05M

12.05%1.25M

12.68%1.43M

11.34%1.59M

36.47%1.89M

-26.46%1.11M

-25.86%1.27M

-25.38%1.43M

-34.60%1.38M

-36.68%1.51M

-35.06%1.71M

41.02%1.92M

32.15%2.11M

66.18%2.39M

66.75%2.64M

-23.62%1.36M

-19.97%1.60M

-34.35%1.44M

-33.70%1.58M

--1.78M

--2.00M

--2.19M

--2.39M

--0.00

-Long-term lease liabilities

-45.52%602.00K

-32.89%704.00K

-43.50%704.00K

-39.97%859.00K

-30.55%1.10M

-44.38%1.05M

12.05%1.25M

12.68%1.43M

11.34%1.59M

36.47%1.89M

-26.46%1.11M

-25.86%1.27M

-25.38%1.43M

-34.60%1.38M

-36.68%1.51M

-35.06%1.71M

41.02%1.92M

32.15%2.11M

66.18%2.39M

66.75%2.64M

-23.62%1.36M

-19.97%1.60M

-34.35%1.44M

-33.70%1.58M

--1.78M

--2.00M

--2.19M

--2.39M

----

Other non-current liabilities

-2.99%1.17M

2.00%1.07M

4.09%1.07M

3.62%1.06M

54.16%1.20M

46.57%1.05M

54.20%1.03M

62.06%1.02M

27.61%781.00K

16.64%715.00K

-8.26%666.00K

-21.15%630.00K

-20.10%612.00K

-27.37%613.00K

-43.24%726.00K

-41.42%799.00K

-43.92%766.00K

-8.56%844.00K

44.68%1.28M

62.19%1.36M

75.80%1.37M

24.39%923.00K

23.12%884.00K

21.53%841.00K

-6.61%777.00K

-21.73%742.00K

-22.04%718.00K

-25.11%692.00K

-9.66%832.00K

0.11%948.00K

1.99%921.00K

24.36%924.00K

25.31%921.00K

36.06%947.00K

-15.21%903.00K

-37.88%743.00K

-23.99%735.00K

-16.25%696.00K

43.34%1.06M

20.20%1.20M

-20.80%967.00K

-27.36%831.00K

-36.71%743.00K

-23.23%995.00K

-7.15%1.22M

-11.11%1.14M

-8.57%1.17M

-3.07%1.30M

2.18%1.31M

-4.17%1.29M

-7.29%1.28M

3.64%1.34M

6.10%1.29M

11.92%1.34M

15.03%1.39M

5.48%1.29M

--1.21M

--1.20M

--1.22M

Total non-current liabilities

-18.54%1.95M

-14.56%1.85M

-21.00%1.85M

-20.98%2.00M

-2.92%2.39M

-19.50%2.17M

25.09%2.35M

26.68%2.53M

15.10%2.46M

29.73%2.70M

-19.13%1.88M

-22.89%2.00M

-22.67%2.14M

-34.87%2.08M

-40.52%2.32M

-39.41%2.59M

-6.74%2.77M

17.14%3.19M

52.01%3.90M

57.67%4.28M

3.02%2.97M

-16.41%2.73M

-24.41%2.57M

-24.37%2.71M

175.77%2.88M

165.26%3.26M

182.53%3.40M

197.59%3.59M

-13.14%1.04M

3.89%1.23M

13.29%1.20M

33.74%1.21M

34.60%1.20M

21.83%1.18M

-13.25%1.06M

-37.12%901.00K

-63.16%893.00K

-51.47%971.00K

-30.59%1.22M

-34.08%1.43M

-0.25%2.42M

-47.45%2.00M

-73.88%1.76M

-70.21%2.17M

-65.95%2.43M

-50.62%3.81M

-10.45%6.75M

-6.69%7.30M

-10.94%7.14M

-21.80%7.71M

-22.44%7.53M

-18.64%7.82M

-18.90%8.01M

-10.77%9.86M

-2.02%9.71M

142.57%9.61M

--9.88M

--11.05M

--9.91M

--3.96M

Total liabilities

-2.20%38.32M

17.29%43.29M

10.91%43.29M

4.90%40.70M

13.58%39.18M

5.51%36.91M

3.14%39.03M

10.34%38.80M

-10.94%34.49M

-20.96%34.98M

-15.92%37.85M

-25.06%35.16M

-11.93%38.73M

7.76%44.26M

14.14%45.01M

25.03%46.92M

24.95%43.97M

19.47%41.08M

19.74%39.44M

20.10%37.53M

9.77%35.19M

12.72%34.38M

5.22%32.93M

10.13%31.25M

9.57%32.06M

14.79%30.50M

12.38%31.30M

8.01%28.37M

-6.06%29.26M

-1.20%26.57M

11.72%27.85M

11.98%26.27M

23.91%31.15M

22.06%26.90M

10.47%24.93M

6.55%23.46M

-4.98%25.14M

-3.30%22.04M

-6.79%22.57M

-14.72%22.01M

-6.66%26.45M

-2.07%22.79M

-13.93%24.21M

-8.21%25.82M

-1.25%28.34M

-11.82%23.27M

3.59%28.13M

2.16%28.12M

-10.53%28.70M

-16.14%26.39M

-16.16%27.16M

-6.69%27.53M

2.78%32.08M

-10.42%31.46M

-20.68%32.39M

-31.71%29.50M

--31.21M

--35.12M

--40.84M

--43.21M

Shareholders' equity

Common equity

3.35%77.68M

1.89%76.25M

2.33%76.25M

2.34%75.77M

2.32%75.17M

2.61%74.83M

2.56%74.51M

2.32%74.03M

2.51%73.46M

2.59%72.93M

3.24%72.65M

5.40%72.35M

6.93%71.66M

6.88%71.09M

9.16%70.37M

7.86%68.64M

5.75%67.02M

5.69%66.51M

2.68%64.47M

1.65%63.64M

1.54%63.37M

1.10%62.94M

1.11%62.78M

1.21%62.61M

1.20%62.41M

1.22%62.25M

1.28%62.09M

1.30%61.86M

1.57%61.66M

1.57%61.50M

1.52%61.31M

1.47%61.06M

1.05%60.71M

0.92%60.55M

0.83%60.39M

0.78%60.18M

0.78%60.08M

0.97%59.99M

0.90%59.89M

-5.20%59.71M

-6.76%59.61M

-6.74%59.42M

-8.57%59.36M

-6.16%62.99M

-4.35%63.94M

-4.42%63.71M

-2.32%64.92M

-1.75%67.12M

-10.54%66.84M

-14.35%66.66M

-14.43%66.46M

-18.37%68.32M

-16.06%74.72M

-21.94%77.82M

-22.61%77.67M

-19.86%83.69M

--89.02M

--99.69M

--100.35M

--104.43M

Retained earnings

3.71%82.28M

0.37%79.41M

-3.19%79.41M

-3.87%80.39M

-5.24%79.34M

-6.58%79.12M

-3.26%82.03M

-4.34%83.63M

-3.81%83.73M

1.11%84.69M

8.35%84.79M

18.89%87.43M

27.95%87.04M

38.32%83.76M

33.82%78.25M

33.35%73.54M

27.65%68.03M

16.02%60.56M

10.86%58.48M

4.37%55.15M

-2.68%53.30M

-8.14%52.19M

-8.57%52.75M

-10.57%52.84M

-8.27%54.76M

-15.01%56.82M

-16.03%57.69M

-15.32%59.09M

-14.84%59.70M

-3.30%66.85M

-0.96%68.70M

1.91%69.77M

1.12%70.11M

-1.54%69.13M

-4.19%69.37M

-9.54%68.46M

-12.56%69.33M

-12.45%70.22M

-13.69%72.41M

-12.94%75.69M

-11.05%79.29M

-12.98%80.20M

-11.86%83.89M

-10.42%86.93M

-9.00%89.14M

-8.98%92.17M

-7.26%95.17M

-5.71%97.05M

-3.79%97.96M

-1.57%101.26M

-0.72%102.62M

-0.91%102.93M

-2.23%101.82M

0.65%102.88M

1.63%103.37M

0.03%103.87M

--104.14M

--102.22M

--101.71M

--103.84M

Capital reserves

3.36%76.95M

1.90%75.52M

2.34%75.52M

2.36%75.04M

2.34%74.44M

2.63%74.11M

2.58%73.79M

2.34%73.31M

2.53%72.74M

2.60%72.22M

3.25%71.94M

5.43%71.64M

6.97%70.95M

6.91%70.38M

9.21%69.67M

7.90%67.95M

5.78%66.33M

5.71%65.83M

2.69%63.79M

1.66%62.97M

1.55%62.71M

1.11%62.27M

1.12%62.12M

1.22%61.95M

1.21%61.75M

1.23%61.59M

1.29%61.44M

1.30%61.20M

1.58%61.01M

1.58%60.85M

1.52%60.65M

1.47%60.41M

1.05%60.06M

0.92%59.90M

0.84%59.74M

0.79%59.54M

0.79%59.44M

0.98%59.35M

0.91%59.25M

-5.20%59.07M

-6.77%58.97M

-6.75%58.77M

-8.58%58.72M

-6.18%62.31M

-4.37%63.25M

-4.43%63.03M

-2.33%64.23M

-1.76%66.42M

-10.59%66.14M

-14.42%65.95M

-14.50%65.76M

-18.46%67.61M

-16.14%73.98M

-22.03%77.07M

-22.70%76.91M

-19.94%82.91M

--88.22M

--98.85M

--99.51M

--103.57M

Less: Treasury stock

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

352.89%2.27M

-100.00%0.00

--0.00

--57.00K

138.57%501.00K

-86.67%14.00K

--0.00

-31.15%210.00K

-51.39%105.00K

-100.00%0.00

5.17%305.00K

--216.00K

--140.00K

--36.00K

--290.00K

Gains losses not affecting retained earnings

73.44%3.74M

368.29%2.82M

909.48%2.82M

129.14%3.21M

181.94%2.15M

-205.00%-1.05M

-128.88%-348.00K

143.90%1.40M

24.23%764.00K

1011.11%1.00M

323.56%1.21M

137.89%574.00K

-23.13%615.00K

-96.46%90.00K

-121.81%-539.00K

-138.94%-1.52M

-83.65%800.00K

-43.00%2.54M

-39.78%2.47M

7.31%3.89M

228.39%4.89M

142.70%4.46M

116.40%4.10M

116.61%3.63M

-37.66%1.49M

-41.27%1.84M

-26.65%1.90M

-53.83%1.67M

-45.26%2.39M

-53.91%3.13M

-51.24%2.58M

-27.81%3.63M

49.73%4.37M

530.39%6.78M

879.85%5.30M

59.06%5.02M

5.19%2.92M

-32.07%1.08M

-61.11%541.00K

4.85%3.16M

-22.46%2.77M

-59.78%1.58M

-77.27%1.39M

-66.95%3.01M

-64.45%3.58M

-63.26%3.94M

-41.46%6.12M

-1.34%9.11M

14.14%10.06M

17.40%10.72M

13.33%10.46M

20.37%9.24M

21.15%8.81M

-11.30%9.13M

-10.31%9.22M

-40.33%7.67M

--7.27M

--10.29M

--12.86M

Total equity

4.50%163.70M

3.65%158.47M

1.46%158.47M

0.19%159.37M

-0.82%156.66M

-3.61%152.90M

-1.54%156.19M

-0.80%159.06M

-0.86%157.95M

2.38%158.62M

7.13%158.64M

14.00%160.35M

17.28%159.32M

19.54%154.94M

18.08%148.09M

14.66%140.66M

11.75%135.85M

8.38%129.61M

4.83%125.41M

3.03%122.68M

2.44%121.56M

-1.09%119.58M

-1.68%119.63M

-2.89%119.07M

-4.12%118.66M

-8.04%120.91M

-8.23%121.68M

-8.81%122.61M

-8.45%123.76M

-3.65%131.47M

-1.83%132.59M

0.60%134.47M

2.16%135.18M

3.94%136.46M

1.67%135.06M

-3.53%133.66M

-6.60%132.33M

-7.02%131.29M

-8.16%132.84M

-8.03%138.56M

-9.56%141.68M

-11.65%141.21M

-12.95%144.64M

-12.80%150.66M

-10.41%156.65M

-10.54%159.82M

-7.45%166.16M

-4.15%172.78M

-5.61%174.84M

-5.90%178.64M

-5.63%179.54M

-7.52%180.27M

-7.48%185.24M

-10.48%189.84M

-10.39%190.26M

-11.73%194.93M

--200.21M

--212.06M

--212.31M

--220.84M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing RELL stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Richardson Electronics Ltd Have?



In its most recent quarterly, Richardson Electronics Ltd had 31.78M in cash and cash equivalents.

How Much Are Richardson Electronics Ltd's Total Liabilities?



Richardson Electronics Ltd reported 39.18M in total liabilities as of the latest reported quarter, including 36.79M in current liabilities and 2.39M in non-current liabilities.

What Are Richardson Electronics Ltd's Total Assets?



As of the latest reported quarter, Richardson Electronics Ltd's total assets were 202.02M, consisting of 172.73M in current assets and 27.90M in non-current assets.

How Much Shareholders' Equity Does Richardson Electronics Ltd Have?



Richardson Electronics Ltd reported 163.70M in total shareholders' equity as of the latest reported quarter.