Richardson Electronics, Ltd. (RELL)
NASDAQ: RELL · Real-Time Price · USD
9.49
-0.36 (-3.65%)
At close: Aug 15, 2025, 4:00 PM
9.48
-0.01 (-0.11%)
After-hours: Aug 15, 2025, 7:08 PM EDT
Richardson Electronics Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | May '23 May 27, 2023 | May '22 May 28, 2022 | May '21 May 29, 2021 | 2016 - 2020 |
| Cash & Equivalents | 35.9 | 24.26 | 24.98 | 35.5 | 43.32 | Upgrade
|
| Short-Term Investments | - | - | - | 5 | - | Upgrade
|
| Cash & Short-Term Investments | 35.9 | 24.26 | 24.98 | 40.5 | 43.32 | Upgrade
|
| Cash Growth | 47.97% | -2.87% | -38.31% | -6.51% | -6.92% | Upgrade
|
| Accounts Receivable | 24.12 | 24.85 | 30.07 | 29.88 | 25.1 | Upgrade
|
| Receivables | 24.12 | 24.85 | 30.07 | 29.88 | 25.1 | Upgrade
|
| Inventory | 102.8 | 110.15 | 110.4 | 80.39 | 63.51 | Upgrade
|
| Prepaid Expenses | 3.07 | 2.4 | 2.63 | 2.45 | 2.39 | Upgrade
|
| Total Current Assets | 165.89 | 161.65 | 168.08 | 153.21 | 134.31 | Upgrade
|
| Property, Plant & Equipment | 20.63 | 23.44 | 23.28 | 20.2 | 19.64 | Upgrade
|
| Other Intangible Assets | 0.35 | 1.64 | 1.89 | 2.01 | 2.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.74 | 5.5 | 4.53 | 4.4 | 0.54 | Upgrade
|
| Other Long-Term Assets | 0.23 | 0.21 | 0.27 | - | - | Upgrade
|
| Total Assets | 195.84 | 192.45 | 198.05 | 179.82 | 156.75 | Upgrade
|
| Accounts Payable | 21.34 | 15.46 | 23.54 | 23.99 | 16.98 | Upgrade
|
| Accrued Expenses | 9.73 | 10.88 | 8.74 | 11.14 | 10.87 | Upgrade
|
| Current Portion of Leases | 1.17 | 1.17 | 1.03 | 1.11 | 1.07 | Upgrade
|
| Current Unearned Revenue | 4.55 | 4.52 | 3.28 | 4.97 | 3.31 | Upgrade
|
| Total Current Liabilities | 36.79 | 32.03 | 36.59 | 41.21 | 32.23 | Upgrade
|
| Long-Term Leases | 1.11 | 1.59 | 1.43 | 1.92 | 1.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.08 | 0.09 | 0.1 | 0.09 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | 1.2 | 0.78 | 0.61 | 0.77 | 1.37 | Upgrade
|
| Total Liabilities | 39.18 | 34.49 | 38.73 | 43.97 | 35.19 | Upgrade
|
| Common Stock | 0.72 | 0.72 | 0.71 | 0.69 | 0.66 | Upgrade
|
| Additional Paid-In Capital | 74.45 | 72.74 | 70.95 | 66.33 | 62.71 | Upgrade
|
| Retained Earnings | 79.34 | 83.73 | 87.04 | 68.03 | 53.3 | Upgrade
|
| Comprehensive Income & Other | 2.15 | 0.76 | 0.62 | 0.8 | 4.89 | Upgrade
|
| Shareholders' Equity | 156.66 | 157.95 | 159.32 | 135.85 | 121.56 | Upgrade
|
| Total Liabilities & Equity | 195.84 | 192.45 | 198.05 | 179.82 | 156.75 | Upgrade
|
| Total Debt | 2.28 | 2.76 | 2.46 | 3.02 | 2.42 | Upgrade
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| Net Cash (Debt) | 33.63 | 21.5 | 22.52 | 37.47 | 40.89 | Upgrade
|
| Net Cash Growth | 56.37% | -4.53% | -39.89% | -8.37% | -5.14% | Upgrade
|
| Net Cash Per Share | 2.34 | 1.48 | 1.54 | 2.69 | 3.08 | Upgrade
|
| Filing Date Shares Outstanding | 14.49 | 14.38 | 14.24 | 13.75 | 13.33 | Upgrade
|
| Total Common Shares Outstanding | 14.41 | 14.3 | 14.19 | 13.7 | 13.26 | Upgrade
|
| Working Capital | 129.1 | 129.62 | 131.49 | 112.01 | 102.08 | Upgrade
|
| Book Value Per Share | 10.87 | 11.04 | 11.23 | 9.91 | 9.17 | Upgrade
|
| Tangible Book Value | 156.31 | 156.31 | 157.43 | 133.84 | 119.29 | Upgrade
|
| Tangible Book Value Per Share | 10.85 | 10.93 | 11.09 | 9.77 | 9.00 | Upgrade
|
| Land | 1.53 | 1.53 | 1.53 | 1.39 | 1.39 | Upgrade
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| Buildings | 28.52 | 27.89 | 24.21 | 23 | 22.84 | Upgrade
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| Machinery | 23.63 | 31.15 | 30.04 | 27.4 | 25.96 | Upgrade
|
| Construction In Progress | 2.8 | 2.22 | 4.44 | 1.99 | 1.43 | Upgrade
|
Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.