Richardson Electronics, Ltd. financial data

Symbol
RELL on Nasdaq
Location
40 W267 Keslinger Rd, Po Box 393, Lafox, IL
Fiscal year end
May 31
Latest financial report
10-Q - Q3 2025 - Oct 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 453 % -6.17%
Quick Ratio 284 % -14.1%
Debt-to-equity 24.9 % +8.2%
Return On Equity 0.11 %
Return On Assets 0.09 %
Operating Margin -0.86 % -110%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 168M USD +4.8%
Weighted Average Number of Shares Outstanding, Diluted 12.5M shares +0.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 210M USD +6.17%
Cost of Revenue 146M USD -17.8%
Operating Income (Loss) -1.81M USD -124%
Nonoperating Income (Expense) 1.96M USD +39140%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 151K USD +260%
Income Tax Expense (Benefit) -25K USD +89%
Net Income (Loss) Attributable to Parent 176K USD +224%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.7M USD +54.8%
Accounts Receivable, after Allowance for Credit Loss, Current 27M USD -12.4%
Inventory, Net 105M USD -5.73%
Other Assets, Current 3.07M USD +28.1%
Assets, Current 170M USD +1.73%
Deferred Income Tax Assets, Net 8.7M USD +56.5%
Property, Plant and Equipment, Net 18.4M USD -10.5%
Operating Lease, Right-of-Use Asset 2.03M USD -20.2%
Other Assets, Noncurrent 301K USD +52.8%
Assets 200M USD +1.11%
Accounts Payable, Current 23.2M USD +17.3%
Accrued Liabilities, Current 14.4M USD -6.77%
Contract with Customer, Liability, Current 4.5M USD
Liabilities, Current 38.7M USD +6.7%
Accrued Income Taxes, Noncurrent 83K USD +5.06%
Operating Lease, Liability, Noncurrent 859K USD -40%
Other Liabilities, Noncurrent 1.06M USD +3.62%
Liabilities 40.7M USD +4.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.21M USD +129%
Retained Earnings (Accumulated Deficit) 80.4M USD -3.87%
Stockholders' Equity Attributable to Parent 159M USD +0.19%
Liabilities and Equity 200M USD +1.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.5M USD +94.3%
Net Cash Provided by (Used in) Financing Activities -3.27M USD -4.3%
Net Cash Provided by (Used in) Investing Activities 3.92M USD -11.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12.6M USD +79.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.7M USD +54.8%
Deferred Tax Assets, Valuation Allowance 2.9M USD +31.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 12.6M USD +30.8%
Operating Lease, Liability 2.03M USD -20.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.98M USD +694%
Lessee, Operating Lease, Liability, to be Paid 2.13M USD -20.9%
Property, Plant and Equipment, Gross 56.5M USD -10%
Operating Lease, Liability, Current 1.17M USD +5.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 310K USD -27.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 709K USD -23.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 107K USD -32.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 167K USD -24.8%
Deferred Tax Assets, Operating Loss Carryforwards 1.97M USD +1.5%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 335K USD +260%
Lessee, Operating Lease, Liability, to be Paid, Year Four 161K USD -23.3%
Operating Lease, Payments 1.36M USD -13.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.93M USD -9.74%
Deferred Tax Assets, Net of Valuation Allowance 9.78M USD +30.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%