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 | |
|---|---|---|---|---|---|
| Net Income | 143.41% | 83.89% | 223.56% | 1,003.36% | -374.27% |
| Total Depreciation and Amortization | 1.12% | -7.68% | -6.99% | -11.39% | -11.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.30% | 43.50% | -3.10% | -537.03% | 1,183.00% |
| Change in Net Operating Assets | -3,496.21% | -135.30% | -18.65% | -71.83% | 97.27% |
| Cash from Operations | -157.60% | -101.81% | 231.80% | -98.98% | 281.79% |
| Capital Expenditure | -38.25% | -210.64% | -10.69% | 16.77% | -36.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -111.79% | -210.64% | -11.53% | 0.71% | 1,704.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -6.13% | -57.64% | -94.78% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.82% | -0.70% | -0.82% | -0.95% | -0.95% |
| Other Financing Activities | -- | -- | 38.89% | 100.00% | -- |
| Cash from Financing | 27.23% | -2.77% | -3.11% | -40.77% | -0.95% |
| Foreign Exchange rate Adjustments | 365.52% | 84.11% | 108.16% | 449.46% | -28.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.29% | -169.89% | 79.89% | -114.38% | 358.16% |