Richardson Electronics, Ltd.
RELL
$19.01
-$0.91-4.57%
NASDAQ
| 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.70M | 893.00K | -121.00K | 1.91M | 1.08M |
| Total Depreciation and Amortization | 892.00K | 989.00K | 937.00K | 971.00K | 965.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.08M | 215.00K | 739.00K | 281.00K | -3.91M |
| Change in Net Operating Assets | -3.53M | -4.75M | -1.65M | -1.79M | 1.94M |
| Cash from Operations | 2.14M | -2.65M | -99.00K | 1.37M | 74.00K |
| Capital Expenditure | -993.00K | -759.00K | -1.61M | -1.03M | -819.00K |
| Sale of Property, Plant, and Equipment | 1.30M | -- | -- | -- | -158.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 307.00K | -759.00K | -1.61M | -1.03M | -977.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 540.00K | 239.00K | 153.00K | 61.00K | 13.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -864.00K | -859.00K | -859.00K | -857.00K | -852.00K |
| Other Financing Activities | 1.00K | -- | -- | -99.00K | 0.00 |
| Cash from Financing | -323.00K | -620.00K | -706.00K | -895.00K | -839.00K |
| Foreign Exchange rate Adjustments | 157.00K | 385.00K | -105.00K | 306.00K | 968.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.29M | -3.64M | -2.52M | -247.00K | -774.00K |