RELL NASDAQ
Richardson Electronics, Ltd.
1W: +5.3%
1M: +33.5%
3M: +34.6%
YTD: +55.0%
1Y: +126.3%
3Y: +2.7%
5Y: +168.9%
$17.55
-0.87 (-4.72%)
Weekly Expected Move ±7.3%
$14
$16
$17
$18
$19
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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ETF Exposure
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Balance Sheet Trends
Total Assets
$196M
+1.8% ▲
5Y CAGR: +5.4%
Total Liabilities
$39M
+13.6% ▲
5Y CAGR: +4.1%
Shareholders Equity
$157M
-0.8% ▼
5Y CAGR: +5.7%
Cash & Investments
$36M
+48.0% ▲
5Y CAGR: -5.1%
Total Debt
$2M
-17.5% ▼
5Y CAGR: -7.9%
Net Debt
-$34M
-56.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43M | $35M | $25M | $24M | $36M |
| Short-Term Investments | $0 | $5M | $0 | $0 | $0 |
| Cash & ST Investments | $43M | $40M | $25M | $24M | $36M |
| Net Receivables | $25M | $30M | $30M | $25M | $24M |
| Inventory | $64M | $80M | $110M | $110M | $103M |
| Other Current Assets | $0 | $0 | $3M | $2M | $3M |
| Total Current Assets | $134M | $153M | $168M | $162M | $166M |
| Property, Plant & Equip. | $20M | $20M | $23M | $23M | $21M |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $345K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $267K | $209K | $228K |
| Total Non-Current Assets | $22M | $27M | $30M | $31M | $30M |
| Total Assets | $157M | $180M | $198M | $192M | $196M |
| — Liabilities — | |||||
| Accounts Payable | $17M | $24M | $24M | $15M | $21M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3M | $5M | $3M | $5M | $5M |
| Other Current Liabilities | $685K | $678K | $486K | $506K | $593K |
| Total Current Liabilities | $32M | $41M | $37M | $32M | $37M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $766K | $612K | $781K | $1M |
| Total Non-Current Liabilities | $3M | $3M | $2M | $2M | $2M |
| Total Liabilities | $35M | $44M | $39M | $34M | $39M |
| — Equity — | |||||
| Common Stock | $663K | $685K | $710K | $715K | $720K |
| Retained Earnings | $53M | $68M | $87M | $84M | $79M |
| Accumulated OCI | $5M | $800K | $615K | $764K | $2M |
| Total Stockholders Equity | $122M | $136M | $159M | $158M | $157M |
| Total Liabilities & Equity | $156M | $180M | $198M | $192M | $196M |
| — Key Metrics — | |||||
| Total Debt | $2M | $3M | $2M | $3M | $2M |
| Net Debt | -$41M | -$32M | -$23M | -$22M | -$34M |
| Total Investments | $0 | $5M | $0 | $0 | $0 |