Richardson Electronics, Ltd.
RELL
$14.17
-$0.11-0.77%
NASDAQ
| 02/28/2026 | 11/29/2025 | 08/30/2025 | 05/31/2025 | 03/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.49M | 33.14M | 35.65M | 35.90M | 36.68M |
| Total Receivables | 27.04M | 27.39M | 27.04M | 24.12M | 24.93M |
| Inventory | 107.62M | 105.17M | 104.64M | 102.80M | 98.37M |
| Prepaid Expenses | 5.83M | 5.85M | 2.95M | 3.07M | 3.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 169.98M | 171.54M | 170.28M | 165.89M | 163.51M |
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| Total Current Assets | 169.98M | 171.54M | 170.28M | 165.89M | 163.51M |
| Net Property, Plant & Equipment | 20.47M | 20.85M | 20.47M | 20.63M | 20.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 300.00K | 314.00K | 330.00K | 345.00K | 358.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.05M | 9.06M | 9.00M | 8.97M | 5.77M |
| Total Assets | 199.80M | 201.77M | 200.07M | 195.84M | 189.81M |
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| Total Accounts Payable | 23.01M | 23.57M | 23.17M | 21.34M | 22.49M |
| Total Accrued Expenses | 9.50M | 10.33M | 9.64M | 9.73M | 6.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 938.00K | 1.04M | 1.17M | 1.17M | 986.00K |
| Total Finance Division Other Current Liabilities | 4.37M | 6.50M | 4.72M | 4.55M | 4.55M |
| Total Other Current Liabilities | 4.37M | 6.50M | 4.72M | 4.55M | 4.55M |
| Total Current Liabilities | 37.82M | 41.44M | 38.70M | 36.79M | 34.74M |
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| Total Current Liabilities | 37.82M | 41.44M | 38.70M | 36.79M | 34.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 635.00K | 704.00K | 859.00K | 1.11M | 1.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19M | 1.15M | 1.14M | 1.29M | 1.12M |
| Total Liabilities | 39.65M | 43.29M | 40.70M | 39.18M | 36.91M |
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| Common Stock & APIC | 76.82M | 76.25M | 75.77M | 75.17M | 74.83M |
| Retained Earnings | 79.45M | 79.41M | 80.39M | 79.34M | 79.12M |
| Treasury Stock & Other | 3.89M | 2.82M | 3.21M | 2.15M | -1.05M |
| Total Common Equity | 160.15M | 158.48M | 159.37M | 156.66M | 152.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 160.15M | 158.48M | 159.37M | 156.66M | 152.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 160.15M | 158.48M | 159.37M | 156.66M | 152.90M |
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