Richardson Electronics Lt... (RELL)
NASDAQ: RELL
· Real-Time Price · USD
9.85
-0.17 (-1.70%)
At close: Aug 14, 2025, 3:59 PM
9.85
0.00%
After-hours: Aug 14, 2025, 04:20 PM EDT
Richardson Electronics Balance Sheet Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | Jun 1, 2024 | Mar 2, 2024 | Dec 2, 2023 | Sep 2, 2023 | May 27, 2023 | Feb 25, 2023 | Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 | Aug 29, 2020 |
Cash & Equivalents | 35.9M | 36.67M | 26.64M | 23.04M | 24.26M | 18.88M | 22.77M | 24.12M | 24.98M | 24.64M | 26.11M | 30.63M | 35.49M | 39.15M | 39.66M | 36.42M | 43.32M | 38.41M | 37.02M | 33.49M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 5M | 5M | n/a | n/a | n/a | n/a | 9M | 9M | 9M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.5M | -3.84M | -4.12M | -541K | -2.97M | -529K | -3.15M |
Other Long-Term Assets | 228K | 200K | 123K | 197K | 209K | 200K | 182K | 216K | 267K | 339K | 302K | n/a | n/a | 3.5M | 3.84M | 4.12M | 541K | 2.97M | 529K | 3.15M |
Receivables | 24.12M | 24.93M | 25.77M | 30.86M | 24.84M | 29.13M | 23.91M | 25.58M | 30.07M | 42.15M | 34.88M | 32.57M | 29.88M | 31.61M | 27.49M | 29.72M | 25.1M | 21.88M | 21.08M | 21.59M |
Inventory | 102.8M | 98.37M | 110.69M | 110.99M | 110.15M | 112.64M | 116.95M | 113.6M | 110.4M | 101.41M | 97.43M | 89.08M | 80.39M | 73.67M | 70.74M | 67.65M | 63.51M | 59.42M | 59.54M | 60.16M |
Other Current Assets | 3.51M | 3.54M | 2.44M | 2.49M | 2.4M | 2.74M | 2.93M | 2.27M | 2.63M | 2.64M | n/a | n/a | n/a | 3.36M | 3.38M | 2.43M | 2.38M | n/a | n/a | n/a |
Total Current Assets | 166.33M | 163.51M | 165.53M | 167.38M | 161.65M | 163.39M | 166.56M | 165.57M | 168.08M | 170.84M | 165.94M | 160.84M | 153.21M | 147.79M | 141.28M | 136.22M | 133.66M | 131.05M | 129.44M | 126.64M |
Property-Plant & Equipment | 20.19M | 20.17M | 22.49M | 23.15M | 23.44M | 23.84M | 23.51M | 23.38M | 23.28M | 21.71M | 20.49M | 20.43M | 20.2M | 20.34M | 20.93M | 21.25M | 19.64M | 20.07M | 20.21M | 20.76M |
Goodwill & Intangibles | 345K | 358K | 1.52M | 1.58M | 1.64M | 1.7M | 1.77M | 1.83M | 1.89M | 1.96M | 2.02M | 1.95M | 2.01M | 2.08M | 2.14M | 2.2M | 2.27M | 2.33M | 2.39M | 2.45M |
Total Long-Term Assets | 29.51M | 26.3M | 29.7M | 30.48M | 30.79M | 30.22M | 29.93M | 29.95M | 29.96M | 28.36M | 27.16M | 26.75M | 26.61M | 22.9M | 23.57M | 23.99M | 22.45M | 22.92M | 23.13M | 23.68M |
Total Assets | 195.84M | 189.81M | 195.22M | 197.86M | 192.44M | 193.6M | 196.49M | 195.52M | 198.05M | 199.2M | 193.1M | 187.59M | 179.82M | 170.69M | 164.85M | 160.21M | 156.11M | 153.97M | 152.57M | 150.32M |
Account Payables | 21.34M | 22.48M | 19.98M | 19.76M | 15.46M | 18.39M | 22.5M | 21.19M | 23.54M | 24.69M | 24.6M | 25.28M | 23.99M | 20.74M | 18.87M | 17.42M | 16.98M | 15.57M | 15.09M | 14.81M |
Deferred Revenue | n/a | n/a | n/a | n/a | 4.52M | 3.72M | 2.27M | 2.41M | 3.28M | 3.38M | 4.5M | 4.09M | 4.97M | 4.43M | 3.81M | 2.89M | 3.31M | 2.74M | 2.77M | 1.88M |
Short-Term Debt | 1.17M | n/a | 1.07M | n/a | 1.17M | 1.23M | n/a | 1.08M | 1.03M | n/a | n/a | 1.08M | 1.11M | 1.16M | 1.25M | 1.3M | 1.07M | 1.24M | 1.28M | 1.42M |
Other Current Liabilities | 14.28M | 11.27M | 15.63M | 10.22M | 5.71M | 4.64M | 6.07M | 3.73M | 3.88M | 485K | 516K | 7.5M | 5.09M | 5.64M | 6.14M | 5.6M | 4.86M | 5.73M | 5.13M | 4.36M |
Total Current Liabilities | 36.79M | 34.74M | 36.69M | 36.27M | 32.03M | 32.29M | 35.97M | 33.16M | 36.59M | 42.18M | 42.69M | 44.33M | 41.21M | 37.88M | 35.53M | 33.25M | 32.03M | 31.66M | 30.37M | 28.53M |
Long-Term Debt | 1.1M | n/a | 1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.2M | 2.1M | 1.03M | 1.02M | 781K | 715K | 666K | 630K | 612K | 613K | 726K | 799K | 766K | 844K | 1.28M | 1.36M | 1.37M | 923K | 884K | 841K |
Total Long-Term Liabilities | 2.39M | 2.17M | 2.35M | 2.53M | 2.46M | 2.7M | 1.88M | 2M | 2.14M | 2.08M | 2.32M | 2.59M | 2.77M | 3.19M | 3.9M | 4.28M | 2.52M | 2.73M | 2.57M | 2.71M |
Total Liabilities | 39.18M | 36.91M | 39.03M | 38.8M | 34.49M | 34.98M | 37.85M | 35.16M | 38.73M | 44.26M | 45.01M | 46.92M | 43.97M | 41.08M | 39.44M | 37.53M | 34.55M | 34.38M | 32.93M | 31.25M |
Total Debt | 2.28M | 2.04M | 2.32M | 2.54M | 2.76M | 3.12M | 2.15M | 2.35M | 2.46M | 2.38M | 2.53M | 2.79M | 3.02M | 3.28M | 3.64M | 3.94M | 2.42M | 2.87M | 2.79M | 3.12M |
Common Stock | 720K | 720K | 720K | 719K | 715K | 714K | 714K | 714K | 710K | 707K | 704K | 695K | 685K | 683K | 672K | 667K | 663K | 661K | 661K | 661K |
Retained Earnings | 79.34M | 79.12M | 82.03M | 83.63M | 83.73M | 84.69M | 84.79M | 87.43M | 87.04M | 83.76M | 78.25M | 73.54M | 68.03M | 60.56M | 58.48M | 55.15M | 53.3M | 52.19M | 52.75M | 52.84M |
Comprehensive Income | 2.15M | -1.05M | -348K | 1.4M | 764K | 1M | 1.21M | 574K | 615K | 90K | -539K | -1.51M | 800K | 2.54M | 2.47M | 3.89M | 4.89M | 4.46M | 4.1M | 3.63M |
Shareholders Equity | 156.66M | 152.9M | 156.19M | 159.06M | 157.95M | 158.62M | 158.64M | 160.35M | 159.32M | 154.94M | 148.09M | 140.66M | 135.85M | 129.61M | 125.41M | 122.68M | 121.56M | 119.58M | 119.63M | 119.07M |
Total Investments | n/a | n/a | n/a | -5.55M | -1 | -1 | n/a | n/a | n/a | n/a | 5M | 5M | 5M | -3.5M | -3.84M | -4.12M | -541K | 9M | 9M | 9M |