RELL NASDAQ
Richardson Electronics, Ltd.
1W: +8.4%
1M: +11.8%
3M: +12.2%
YTD: +59.9%
1Y: +93.0%
3Y: +70.9%
5Y: +163.8%
$18.99
+0.43 (+2.32%)
Weekly Expected Move ±6.2%
$17
$18
$19
$20
$21
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$202M
+3.2% ▲
5Y CAGR: +5.2%
Total Liabilities
$38M
-2.2% ▼
5Y CAGR: +1.7%
Shareholders Equity
$164M
+4.5% ▲
5Y CAGR: +6.1%
Cash & Investments
$32M
-11.5% ▼
5Y CAGR: -6.0%
Total Debt
$1M
-39.0% ▼
5Y CAGR: -10.5%
Net Debt
-$30M
+9.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35M | $25M | $24M | $36M | $32M |
| Short-Term Investments | $5M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $40M | $25M | $24M | $36M | $32M |
| Net Receivables | $30M | $30M | $25M | $24M | $33M |
| Inventory | $80M | $110M | $110M | $103M | $103M |
| Other Current Assets | $0 | $3M | $2M | $3M | $0 |
| Total Current Assets | $153M | $168M | $162M | $166M | $173M |
| Property, Plant & Equip. | $20M | $23M | $23M | $21M | $20M |
| Goodwill & Intangibles | $2M | $2M | $2M | $345K | $285K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $267K | $209K | $228K | $263K |
| Total Non-Current Assets | $27M | $30M | $31M | $30M | $29M |
| Total Assets | $180M | $198M | $192M | $196M | $202M |
| — Liabilities — | |||||
| Accounts Payable | $24M | $24M | $15M | $21M | $20M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5M | $3M | $5M | $5M | $0 |
| Other Current Liabilities | $678K | $486K | $506K | $593K | $0 |
| Total Current Liabilities | $41M | $37M | $32M | $37M | $36M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $766K | $612K | $781K | $1M | $1M |
| Total Non-Current Liabilities | $3M | $2M | $2M | $2M | $2M |
| Total Liabilities | $44M | $39M | $34M | $39M | $38M |
| — Equity — | |||||
| Common Stock | $685K | $710K | $715K | $720K | $731K |
| Retained Earnings | $68M | $87M | $84M | $79M | $82M |
| Accumulated OCI | $800K | $615K | $764K | $2M | $4M |
| Total Stockholders Equity | $136M | $159M | $158M | $157M | $164M |
| Total Liabilities & Equity | $180M | $198M | $192M | $196M | $202M |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $3M | $2M | $1M |
| Net Debt | -$32M | -$23M | -$22M | -$34M | -$30M |
| Total Investments | $5M | $0 | $0 | $0 | $0 |