Richardson Electronics, Ltd. financial data

Symbol
RELL on Nasdaq
Industry
Wholesale-Electronic Parts & Equipment, NEC
Location
40 W267 Keslinger Rd, Po Box 393, Lafox, IL
State of incorporation
DE
Fiscal year end
May 31
Former names
RICHARDSON ELECTRONICS LTD/DE (to 2/14/2022)
Latest financial report
10-Q - Q3 2024 - Oct 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 483 % +11.3%
Quick Ratio 330 % +20.7%
Debt-to-equity 23 % -12.1%
Return On Equity -0.36 % -103%
Return On Assets -0.3 % -103%
Operating Margin -0.41 % -106%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 161M USD -48.3%
Weighted Average Number of Shares Outstanding, Diluted 12.4M shares -0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 198M USD -20.2%
Cost of Revenue 146M USD -17.8%
Operating Income (Loss) -808K USD -105%
Nonoperating Income (Expense) 5K USD -99.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -803K USD -104%
Income Tax Expense (Benefit) -227K USD -123%
Net Income (Loss) Attributable to Parent -576K USD -103%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23M USD -4.51%
Accounts Receivable, after Allowance for Credit Loss, Current 30.9M USD +20.7%
Inventory, Net 111M USD -2.29%
Other Assets, Current 2.45M USD -11.7%
Assets, Current 167M USD +1.09%
Deferred Income Tax Assets, Net 5.56M USD +22.8%
Property, Plant and Equipment, Net 20.6M USD -1.99%
Operating Lease, Right-of-Use Asset 2.54M USD +8.18%
Other Assets, Noncurrent 197K USD -8.8%
Assets 198M USD +1.2%
Accounts Payable, Current 19.8M USD -6.75%
Accrued Liabilities, Current 15.4M USD +41.3%
Liabilities, Current 36.3M USD +9.36%
Accrued Income Taxes, Noncurrent 79K USD -19.4%
Operating Lease, Liability, Noncurrent 1.43M USD +12.7%
Other Liabilities, Noncurrent 1.02M USD +62.1%
Liabilities 38.8M USD +10.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.4M USD +144%
Retained Earnings (Accumulated Deficit) 83.6M USD -4.34%
Stockholders' Equity Attributable to Parent 159M USD -0.8%
Liabilities and Equity 198M USD +1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.92M USD -59.4%
Net Cash Provided by (Used in) Financing Activities -3.14M USD -322%
Net Cash Provided by (Used in) Investing Activities -3.82M USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.09M USD +83.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23M USD -4.51%
Deferred Tax Assets, Valuation Allowance 2.2M USD +57.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 9.62M USD +16.4%
Operating Lease, Liability 2.54M USD +8.18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 250K USD -98.7%
Lessee, Operating Lease, Liability, to be Paid 2.7M USD +9.72%
Property, Plant and Equipment, Gross 62.8M USD +4.27%
Operating Lease, Liability, Current 1.11M USD +2.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 425K USD -18.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 923K USD +3.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 159K USD +42%
Lessee, Operating Lease, Liability, to be Paid, Year Three 222K USD +65.7%
Deferred Tax Assets, Operating Loss Carryforwards 1.94M USD -16.5%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 93K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 146K USD +484%
Operating Lease, Payments 353K USD +218%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 4.35M USD +15%
Deferred Tax Assets, Net of Valuation Allowance 7.51M USD +8.86%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%