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 | 260.72% | 71.49% | 130.56% | -1,973.77% | -154.35% |
| Total Depreciation and Amortization | -6.40% | -9.43% | -9.74% | -7.08% | -1.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.47% | 353.80% | 490.17% | 290.78% | 297.88% |
| Change in Net Operating Assets | -163.03% | -131.44% | 178.71% | 240.70% | 232.12% |
| Cash from Operations | -107.38% | -43.86% | 94.34% | 61.74% | 609.29% |
| Capital Expenditure | -41.43% | -41.41% | 23.94% | 30.44% | 45.51% |
| Sale of Property, Plant, and Equipment | -102.26% | 97,428.57% | 97,428.57% | -- | 699,100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -208.74% | 200.25% | 202.57% | 199.55% | 173.54% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -73.29% | -73.29% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 73.29% | 73.29% |
| Issuance of Common Stock | -16.19% | -59.17% | -41.91% | -45.85% | -21.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.82% | -0.86% | -0.92% | -0.92% | -0.92% |
| Other Financing Activities | 38.13% | 38.13% | 41.10% | -32.50% | -34.45% |
| Cash from Financing | -1.90% | -9.92% | -4.30% | -11.74% | -8.02% |
| Foreign Exchange rate Adjustments | 266.03% | 213.27% | 983.02% | 204.39% | -4,154.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.35% | 68.21% | 1,258.77% | 1,720.89% | 408.67% |