As of Aug 29, 2026, Richardson Electronics, Ltd. had total assets of $211.7 million and total liabilities of $42.5 million. Total assets were up 5.8% from a year earlier. Stockholders' equity was $169.2 million. It held $36.9 million in cash and investments against $3.5 million of total debt, net cash of $33.4 million. The current ratio, current assets divided by current liabilities, was 4.65.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.
| Line |
FY 2027
Aug 29, 2026
|
FY 2026
May 30, 2026
|
FY 2025
May 31, 2025
|
FY 2024
Jun 1, 2024
|
FY 2023
May 27, 2023
|
FY 2022
May 28, 2022
|
FY 2021
May 29, 2021
|
FY 2020
May 30, 2020
|
FY 2019
Jun 1, 2019
|
FY 2018
Jun 2, 2018
|
FY 2017
May 27, 2017
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash |
37
+3.5%
|
32
-11.5%
|
36
+48.0%
|
24
-2.9%
|
25
-29.6%
|
35
-18.1%
|
43
+41.9%
|
31
-27.3%
|
42
-30.5%
|
60
+9.3%
|
55
-8.5%
|
| Short-term investments |
—
|
—
|
—
|
—
|
0
-100.0%
|
5
|
0
-100.0%
|
16
+100.0%
|
8
+24.4%
|
—
|
6
+183.5%
|
| Long-term investments |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2
-69.0%
|
| Cash and investments |
37
+3.5%
|
32
-11.5%
|
36
+48.0%
|
24
-2.9%
|
25
-38.3%
|
40
-6.5%
|
43
-6.9%
|
47
-7.0%
|
50
-27.8%
|
60
+9.3%
|
64
-9.0%
|
| Receivables |
35
+29.2%
|
33
+37.5%
|
24
-2.8%
|
25
-17.6%
|
30
+0.7%
|
30
+19.1%
|
25
+24.3%
|
20
-16.9%
|
24
+6.1%
|
23
+10.2%
|
21
-16.6%
|
| Inventory |
103
-1.3%
|
103
+0.2%
|
103
-6.7%
|
110
-0.2%
|
110
+37.3%
|
80
+26.6%
|
64
+10.5%
|
57
+8.0%
|
53
+5.0%
|
51
+18.6%
|
43
-5.9%
|
| Total current assets |
180
+5.5%
|
173
+4.1%
|
166
+2.6%
|
162
-3.8%
|
168
+9.7%
|
153
+14.1%
|
134
+6.0%
|
127
-3.0%
|
131
-5.2%
|
138
+7.4%
|
128
-5.6%
|
| Property and equipment, net |
20
+7.4%
|
19
+3.5%
|
18
-11.2%
|
21
-0.7%
|
21
+22.8%
|
17
-0.6%
|
17
-3.4%
|
18
-7.5%
|
19
+4.8%
|
18
+15.3%
|
16
+21.8%
|
| Goodwill |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
6
+0.0%
|
6
+0.0%
|
| Total assets |
212
+5.8%
|
202
+3.2%
|
196
+1.8%
|
192
-2.8%
|
198
+10.1%
|
180
+14.7%
|
157
+4.0%
|
151
-1.5%
|
153
-8.0%
|
166
+5.6%
|
157
-6.3%
|
| Liabilities and equity | |||||||||||
| Accounts payable |
23
-2.3%
|
20
-8.2%
|
21
+38.0%
|
15
-34.3%
|
24
-1.9%
|
24
+41.3%
|
17
-2.3%
|
17
+2.5%
|
17
-13.6%
|
20
+23.0%
|
16
+7.0%
|
| Total current liabilities |
39
-0.2%
|
36
-1.1%
|
37
+14.8%
|
32
-12.5%
|
37
-11.2%
|
41
+27.9%
|
32
+10.4%
|
29
+3.4%
|
28
-5.8%
|
30
+23.5%
|
24
+0.9%
|
| Total liabilities |
42
+4.3%
|
38
-2.2%
|
39
+13.6%
|
34
-10.9%
|
39
-11.9%
|
44
+24.9%
|
35
+9.8%
|
32
+9.6%
|
29
-6.1%
|
31
+23.9%
|
25
-5.0%
|
| Stockholders' equity |
169
+6.2%
|
164
+4.5%
|
157
-0.8%
|
158
-0.9%
|
159
+17.3%
|
136
+11.8%
|
122
+2.4%
|
119
-4.1%
|
124
-8.5%
|
135
+2.2%
|
132
-6.6%
|
| Debt | |||||||||||
| Lease liabilities |
4
+73.7%
|
1
-39.0%
|
2
-17.5%
|
3
+12.3%
|
2
-22.5%
|
3
+24.8%
|
2
-29.2%
|
3
|
—
|
—
|
—
|
| Total debt |
4
+73.7%
|
1
-39.0%
|
2
-17.5%
|
3
+12.3%
|
2
-22.5%
|
3
+24.8%
|
2
-29.2%
|
3
|
—
|
—
|
—
|
| Net cash |
33
-0.7%
|
30
-9.6%
|
34
+56.4%
|
22
-4.5%
|
23
-39.7%
|
37
-8.4%
|
41
-5.1%
|
43
|
—
|
—
|
—
|
| Ratios | |||||||||||
| Current ratio |
4.65x
|
4.75x
|
4.51x
|
5.05x
|
4.59x
|
3.72x
|
4.17x
|
4.34x
|
4.63x
|
4.60x
|
5.29x
|
| Debt to equity |
0.02x
|
0.01x
|
0.01x
|
0.02x
|
0.02x
|
0.02x
|
0.02x
|
0.03x
|
—
|
—
|
—
|
| Debt to EBITDA |
0.25x
|
0.14x
|
1.48x
|
0.59x
|
0.09x
|
0.16x
|
0.38x
|
1.98x
|
—
|
—
|
—
|
| Return on equity |
5.04%
|
3.90%
|
-0.73%
|
0.04%
|
14.02%
|
13.20%
|
1.36%
|
-1.55%
|
-5.92%
|
2.83%
|
-5.24%
|
| Return on assets |
4.03%
|
3.16%
|
-0.58%
|
0.03%
|
11.28%
|
9.97%
|
1.06%
|
-1.22%
|
-4.79%
|
2.30%
|
-4.40%
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.
Company profile
- Industry
- Wholesale-Electronic Parts & Equipment, NEC (SIC 5065)
- Listed as
- RELL (Nasdaq)
- Fiscal year ends
- May 29
- Incorporated in
- DE
- Headquarters
- Lafox, IL
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 355948
- Former names
- RICHARDSON ELECTRONICS LTD/DE (until Feb 14, 2022)
Other Wholesale-Electronic Parts & Equipment, NEC companies
- TE Connectivity plc TEL
- Arrow Electronics, Inc. ARW
- Avnet Inc AVT
- Ituran Location & Control Ltd. ITRN
- Eaco Corp EACO
- First America Resources Corp MEGR
- Surge Components Inc SPRS
- DeFi Capital Markets, Inc. DCM
All 10 Wholesale-Electronic Parts & Equipment, NEC companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.