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 | 314.56% | 838.02% | -106.34% | 77.58% | 152.26% |
| Total Depreciation and Amortization | -9.81% | 5.55% | -3.50% | 0.62% | -1.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 404.19% | -70.91% | 162.99% | 107.20% | -167.19% |
| Change in Net Operating Assets | 25.55% | -187.00% | 7.80% | -192.52% | 1,568.94% |
| Cash from Operations | 180.91% | -2,576.77% | -107.24% | 1,747.30% | -98.39% |
| Capital Expenditure | -30.83% | 52.74% | -56.68% | -25.15% | -49.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -102.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 140.45% | 52.74% | -56.68% | -4.91% | -115.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 125.94% | 56.21% | 150.82% | 369.23% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.58% | 0.00% | -0.23% | -0.59% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.90% | 12.18% | 21.12% | -6.67% | 1.53% |
| Foreign Exchange rate Adjustments | -59.22% | 466.67% | -134.31% | -68.39% | 767.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.71% | -44.83% | -918.62% | 68.09% | -107.71% |