Richardson Electronics, Ltd.
RELL
$9.85
-$0.175-1.75%
NASDAQ
| 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.97% | 94.25% | 16.98% | -4.51% | -2.87% |
| Total Receivables | -2.93% | -14.41% | 7.76% | 20.66% | -17.37% |
| Inventory | -6.67% | -12.67% | -5.36% | -2.29% | -0.23% |
| Prepaid Expenses | 28.08% | 29.08% | -16.58% | 9.60% | -8.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.62% | 0.08% | -0.62% | 1.09% | -3.82% |
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| Total Current Assets | 2.62% | 0.08% | -0.62% | 1.09% | -3.82% |
| Net Property, Plant & Equipment | -11.99% | -15.39% | -4.34% | -0.97% | 0.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -78.98% | -78.99% | -13.92% | -13.55% | -13.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.16% | 23.42% | 22.13% | 21.32% | 19.11% |
| Total Assets | 1.76% | -1.96% | -0.64% | 1.20% | -2.83% |
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| Total Accounts Payable | 38.05% | 22.25% | -11.23% | -6.75% | -34.32% |
| Total Accrued Expenses | -10.59% | -24.83% | 11.10% | 28.10% | 24.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.17% | -20.10% | 4.07% | 2.88% | 13.72% |
| Total Finance Division Other Current Liabilities | 0.55% | 22.31% | 91.16% | 87.84% | 37.68% |
| Total Other Current Liabilities | 0.55% | 22.31% | 91.16% | 87.84% | 37.68% |
| Total Current Liabilities | 14.84% | 7.59% | 1.99% | 9.36% | -12.46% |
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| Total Current Liabilities | 14.84% | 7.59% | 1.99% | 9.36% | -12.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.55% | -44.38% | 12.05% | 12.68% | 11.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.53% | 38.35% | 44.05% | 51.10% | 22.68% |
| Total Liabilities | 13.58% | 5.51% | 3.14% | 10.34% | -10.94% |
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| Common Stock & APIC | 2.32% | 2.61% | 2.56% | 2.32% | 2.51% |
| Retained Earnings | -5.24% | -6.58% | -3.26% | -4.34% | -3.81% |
| Treasury Stock & Other | 181.94% | -205.00% | -128.88% | 143.90% | 24.23% |
| Total Common Equity | -0.82% | -3.61% | -1.54% | -0.80% | -0.86% |
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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 | -0.82% | -3.61% | -1.54% | -0.80% | -0.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.82% | -3.61% | -1.54% | -0.80% | -0.86% |
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