RICHARDSON ELECTRONICS, LTD. financial data

Symbol
RELL on Nasdaq
Location
Lafox, IL
Fiscal year end
30 May
Latest financial report
10-Q - Q4 2025 - 08 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 443% % -7.7%
Quick Ratio 271% % -16%
Debt-to-equity 26% % 9.4%
Return On Equity 0.51% % 73%
Return On Assets 0.41% % 70%
Operating Margin -0.48% % -279%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $168,200,000 USD 4.8%
Weighted Average Number of Shares Outstanding, Diluted 12,459,000 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $212,588,000 USD 4.7%
Cost of Revenue $146,270,000 USD -18%
Operating Income (Loss) $1,012,000 USD -287%
Nonoperating Income (Expense) $2,022,000 USD 15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,010,000 USD 133%
Income Tax Expense (Benefit) $204,000 USD 75%
Net Income (Loss) Attributable to Parent $806,000 USD 71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $33,138,000 USD 24%
Accounts Receivable, after Allowance for Credit Loss, Current $27,393,000 USD 6.3%
Inventory, Net $105,167,000 USD -5%
Other Assets, Current $3,070,000 USD 28%
Assets, Current $171,543,000 USD 3.6%
Deferred Income Tax Assets, Net $8,696,000 USD 56%
Property, Plant and Equipment, Net $19,111,000 USD -5.2%
Operating Lease, Right-of-Use Asset $1,742,000 USD -25%
Other Assets, Noncurrent $360,000 USD 193%
Assets $201,766,000 USD 3.4%
Accounts Payable, Current $23,574,000 USD 18%
Accrued Liabilities, Current $16,824,000 USD 7.6%
Contract with Customer, Liability, Current $4,500,000 USD
Liabilities, Current $41,436,000 USD 13%
Accrued Income Taxes, Noncurrent $82,000 USD 9.3%
Operating Lease, Liability, Noncurrent $704,000 USD -43%
Other Liabilities, Noncurrent $1,069,000 USD 4.1%
Liabilities $43,291,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,817,000 USD
Retained Earnings (Accumulated Deficit) $79,412,000 USD -3.2%
Stockholders' Equity Attributable to Parent $158,475,000 USD 1.5%
Liabilities and Equity $201,766,000 USD 3.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,943,000 USD -44%
Net Cash Provided by (Used in) Financing Activities $3,292,000 USD -9.9%
Net Cash Provided by (Used in) Investing Activities $2,828,000 USD -211%
Common Stock, Shares, Issued 25,000,000 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,503,000 USD 68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33,138,000 USD 24%
Deferred Tax Assets, Valuation Allowance $2,900,000 USD 32%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $12,588,000 USD 31%
Operating Lease, Liability $1,742,000 USD -25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,971,000 USD 80%
Lessee, Operating Lease, Liability, to be Paid $1,828,000 USD -26%
Property, Plant and Equipment, Gross $56,480,000 USD -10%
Operating Lease, Liability, Current $1,038,000 USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $316,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year One $711,000 USD -28%
Operating Lease, Weighted Average Discount Rate, Percent 0.052 pure 8.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $86,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Three $169,000 USD -24%
Deferred Tax Assets, Operating Loss Carryforwards $1,969,000 USD 1.5%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits $335,000 USD 260%
Lessee, Operating Lease, Liability, to be Paid, Year Four $161,000 USD -23%
Operating Lease, Payments $1,348,000 USD -21%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $3,851,000 USD -9.4%
Deferred Tax Assets, Net of Valuation Allowance $9,784,000 USD 30%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%