Richardson Electronics, Ltd. balance sheet RELL

Annual Quarterly

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 same quarter a year earlier.

Q1 FY2027
Aug 29, 2026
Q4 FY2026
May 30, 2026
Q3 FY2026
Feb 28, 2026
Q2 FY2026
Nov 29, 2025
Q1 FY2026
Aug 30, 2025
Q4 FY2025
May 31, 2025
Q3 FY2025
Mar 1, 2025
Q2 FY2025
Nov 30, 2024
Assets
Cash
37
+3.5%
32
-11.5%
29
-19.6%
33
+24.4%
36
+54.8%
36
+48.0%
37
+94.3%
27
+17.0%
Cash and investments
37
+3.5%
32
-11.5%
29
-19.6%
33
+24.4%
36
+54.8%
36
+48.0%
37
+94.3%
27
+17.0%
Receivables
35
+29.2%
33
+37.5%
27
+8.5%
27
+6.3%
27
-12.4%
24
-2.8%
25
-14.4%
26
+7.8%
Inventory
103
-1.3%
103
+0.2%
108
+9.4%
105
-5.0%
105
-5.7%
103
-6.7%
98
-12.7%
111
-5.4%
Total current assets
180
+5.5%
173
+4.1%
170
+4.0%
172
+3.6%
170
+1.7%
166
+2.6%
164
+0.1%
166
-0.6%
Property and equipment, net
20
+7.4%
19
+3.5%
19
+4.2%
19
-5.2%
18
-10.5%
18
-11.2%
18
-12.5%
20
-5.6%
Total assets
212
+5.8%
202
+3.2%
200
+5.3%
202
+3.4%
200
+1.1%
196
+1.8%
190
-2.0%
195
-0.6%
Liabilities and equity
Accounts payable
23
-2.3%
20
-8.2%
23
+2.3%
24
+18.0%
23
+17.3%
21
+38.0%
22
+22.2%
20
-11.2%
Total current liabilities
39
-0.2%
36
-1.1%
38
+8.9%
41
+12.9%
39
+6.7%
37
+14.8%
35
+7.6%
37
+2.0%
Total liabilities
42
+4.3%
38
-2.2%
40
+7.4%
43
+10.9%
41
+4.9%
39
+13.6%
37
+5.5%
39
+3.1%
Stockholders' equity
169
+6.2%
164
+4.5%
160
+4.7%
158
+1.5%
159
+0.2%
157
-0.8%
153
-3.6%
156
-1.5%
Debt
Lease liabilities
4
+73.7%
1
-39.0%
2
-22.7%
2
-24.9%
2
-20.2%
2
-17.5%
2
-34.8%
2
+8.2%
Total debt
4
+73.7%
1
-39.0%
2
-22.7%
2
-24.9%
2
-20.2%
2
-17.5%
2
-34.8%
2
+8.2%
Net cash
33
-0.7%
30
-9.6%
28
-19.4%
31
+29.1%
34
+64.1%
34
+56.4%
35
+119.8%
24
+17.9%
Ratios
Current ratio
4.65x
4.75x
4.49x
4.14x
4.40x
4.51x
4.71x
4.51x
Debt to equity
0.02x
0.01x
0.01x
0.01x
0.01x
0.01x
0.01x
0.01x
Debt to EBITDA
0.25x
0.14x
0.22x
0.61x
0.96x
1.48x
2.22x
0.48x
Return on equity
5.04%
3.90%
2.35%
0.51%
0.11%
-0.73%
-1.53%
0.30%
Return on assets
4.03%
3.16%
1.88%
0.40%
0.09%
-0.58%
-1.23%
0.24%
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. 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. 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)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.