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 - Q1 2025 - Apr 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 471 % -2.05%
Quick Ratio 308 % -6.32%
Debt-to-equity 23.8 % +3.47%
Return On Equity -1.49 % -155%
Return On Assets -1.21 % -155%
Operating Margin -1.57 % -276%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 161M USD -48.3%
Weighted Average Number of Shares Outstanding, Diluted 12.3M shares -0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 204M USD -1.7%
Cost of Revenue 146M USD -17.8%
Operating Income (Loss) -3.21M USD -273%
Nonoperating Income (Expense) -426K USD -1836%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.63M USD -298%
Income Tax Expense (Benefit) -1.3M USD +47.4%
Net Income (Loss) Attributable to Parent -2.34M USD -154%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.7M USD +94.3%
Accounts Receivable, after Allowance for Credit Loss, Current 24.9M USD -14.4%
Inventory, Net 98.4M USD -12.7%
Other Assets, Current 2.45M USD -11.7%
Assets, Current 164M USD +0.08%
Deferred Income Tax Assets, Net 5.57M USD +24.5%
Property, Plant and Equipment, Net 18.1M USD -12.5%
Operating Lease, Right-of-Use Asset 2.04M USD -34.8%
Other Assets, Noncurrent 200K USD 0%
Assets 190M USD -1.96%
Accounts Payable, Current 22.5M USD +22.2%
Accrued Liabilities, Current 11.3M USD -11%
Contract with Customer, Liability, Current 4.5M USD
Liabilities, Current 34.7M USD +7.59%
Accrued Income Taxes, Noncurrent 74K USD -22.9%
Operating Lease, Liability, Noncurrent 1.05M USD -44.4%
Other Liabilities, Noncurrent 1.05M USD +46.6%
Liabilities 36.9M USD +5.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.05M USD -205%
Retained Earnings (Accumulated Deficit) 79.1M USD -6.58%
Stockholders' Equity Attributable to Parent 153M USD -3.61%
Liabilities and Equity 190M USD -1.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.7M USD +609%
Net Cash Provided by (Used in) Financing Activities -3M USD -8.02%
Net Cash Provided by (Used in) Investing Activities 4.02M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 17.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.7M USD +94.3%
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 2.04M USD -34.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.39M USD -184%
Lessee, Operating Lease, Liability, to be Paid 2.15M USD -35.2%
Property, Plant and Equipment, Gross 62.8M USD +4.27%
Operating Lease, Liability, Current 986K USD -20.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 476K USD -48.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.02M USD -23.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 119K USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year Three 228K USD -43.4%
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 142K USD -27.9%
Operating Lease, Payments 1.68M USD -10.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 4.13M USD -1.79%
Deferred Tax Assets, Net of Valuation Allowance 7.51M USD +8.86%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%