Richardson Electronics Ltd. (RELL) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
40W267 KESLINGER RD LAFOX, IL 60147 |
| State of Incorp. | DE |
| Fiscal Year End | May 31 |
| Industry (SIC) | 5065 - Electronic Parts and Equipment, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 11/30/2025 MRQ | 5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 35,901 | 24,263 | 24,981 | 40,495 | 43,316 | 46,535 | |||
| Cash and cash equivalent | 35,901 | 24,263 | 24,981 | 35,495 | 43,316 | 30,535 | |||
| Short-term investments | 5,000 | 16,000 | |||||||
| Receivables | 24,117 | 24,845 | 30,067 | 29,878 | 25,096 | 20,197 | |||
| Inventory, net of allowances, customer advances and progress billings | 102,799 | 110,149 | 110,402 | 80,390 | 63,508 | 57,492 | |||
| Inventory | 102,799 | 110,149 | 110,402 | 80,390 | 63,508 | 57,492 | |||
| Other current assets | 3,070 | 2,447 | 1,918 | ||||||
| Other undisclosed current assets | (50) | 2,633 | 2,448 | 467 | 2,442 | ||||
| Total current assets: | 165,887 | 161,654 | 168,083 | 153,211 | 134,305 | 126,666 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 215 | 308 | 401 | ||||||
| Operating lease, right-of-use asset | 2,276 | 2,760 | 2,457 | 3,024 | 2,262 | 3,018 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 18,355 | 20,681 | 20,823 | 16,961 | 17,067 | 17,674 | |||
| Intangible asset, including goodwill, after accumulated amortization | 345 | 1,641 | 1,892 | 2,010 | 2,270 | 2,505 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 345 | 1,641 | 1,892 | 2,010 | 2,270 | 2,505 | |||
| Deferred income tax assets | 8,744 | 5,500 | 4,526 | 4,398 | 541 | 456 | |||
| Other noncurrent assets | 228 | 209 | 267 | ||||||
| Total noncurrent assets: | 29,948 | 30,791 | 29,965 | 26,608 | 22,448 | 24,054 | |||
| TOTAL ASSETS: | 195,835 | 192,445 | 198,048 | 179,819 | 156,753 | 150,720 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 35,615 | 30,862 | 35,561 | 45,616 | 31,161 | 27,696 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 5,519 | ||||
| Accounts payable | 21,339 | 15,458 | 23,535 | 23,987 | 16,979 | 17,372 | |||
| Accrued liabilities | 14,276 | 15,404 | 12,026 | 16,110 | 14,182 | 10,324 | |||
| Debt | 148 | 1,485 | |||||||
| Other undisclosed current liabilities | 1,171 | 1,169 | 1,028 | (4,410) | 918 | ||||
| Total current liabilities: | 36,786 | 32,031 | 36,589 | 41,206 | 32,227 | 29,181 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,915 | 1,358 | 1,941 | ||||||
| Finance lease, liability | 163 | ||||||||
| Liabilities, other than long-term debt | 1,285 | 2,562 | 2,139 | 851 | 1,608 | 938 | |||
| Accounts payable and accrued liabilities | 81 | 90 | 98 | 85 | 242 | 161 | |||
| Liability for uncertainty in income taxes | 100 | ||||||||
| Other liabilities | 1,204 | 781 | 612 | 766 | 1,366 | 777 | |||
| Operating lease, liability | 1,591 | 1,429 | 1,915 | 1,358 | 1,778 | ||||
| Other undisclosed noncurrent liabilities | 1,105 | (100) | |||||||
| Total noncurrent liabilities: | 2,390 | 2,462 | 2,139 | 2,766 | 2,966 | 2,879 | |||
| Total liabilities: | 39,176 | 34,493 | 38,728 | 43,972 | 35,193 | 32,060 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 156,659 | 157,952 | 159,320 | 135,847 | 121,560 | 118,660 | |||
| Additional paid in capital | 74,445 | 72,744 | 70,951 | 66,331 | 62,707 | 61,749 | |||
| Accumulated other comprehensive income | 2,154 | 764 | 615 | 800 | 4,893 | 1,490 | |||
| Retained earnings | 79,340 | 83,729 | 87,044 | 68,031 | 53,297 | 54,764 | |||
| Other undisclosed equity, attributable to parent | 720 | 715 | 710 | 685 | 663 | 657 | |||
| Total equity: | 156,659 | 157,952 | 159,320 | 135,847 | 121,560 | 118,660 | |||
| TOTAL LIABILITIES AND EQUITY: | 195,835 | 192,445 | 198,048 | 179,819 | 156,753 | 150,720 | |||
Income Statement (P&L) ($ in thousands)
| 11/30/2025 TTM | 5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 208,909 | 196,460 | 262,658 | 224,620 | 176,937 | 155,898 | ||
| Cost of revenue | (144,109) | (136,494) | (178,969) | (152,920) | (118,112) | (106,225) | ||
| Cost of product and service sold | (144,109) | (136,494) | ||||||
| Gross profit: | 64,800 | 59,966 | 83,689 | 71,700 | 58,825 | 49,673 | ||
| Operating expenses | (62,173) | (59,618) | (58,706) | (55,743) | (55,938) | (51,330) | ||
| Other undisclosed operating loss | (5,090) | |||||||
| Operating income (loss): | (2,463) | 348 | 24,983 | 15,957 | 2,887 | (1,657) | ||
| Nonoperating income (expense) | 932 | (191) | 47 | (198) | (579) | 443 | ||
| Investment income, nonoperating | 392 | 284 | 295 | 80 | 76 | 377 | ||
| Gain (loss), foreign currency transaction, before tax | 496 | (436) | (278) | (273) | (759) | 15 | ||
| Other nonoperating income (expense) | 44 | (39) | 30 | (5) | 104 | 51 | ||
| Interest and debt expense | (3) | (11) | (22) | |||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 11 | 22 | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (1,531) | 157 | 25,030 | 15,756 | 2,308 | (1,214) | ||
| Other undisclosed income from continuing operations before income taxes | 3 | |||||||
| Income (loss) from continuing operations before income taxes: | (1,531) | 157 | 25,030 | 15,759 | 2,308 | (1,214) | ||
| Income tax expense (benefit) | 388 | (96) | (2,697) | 2,168 | (653) | (624) | ||
| Income (loss) from continuing operations: | (1,143) | 61 | 22,333 | 17,927 | 1,655 | (1,838) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 17,927 | 1,655 | (1,838) | |
| Net income (loss) available to common stockholders, diluted: | (1,143) | 61 | 22,333 | 17,927 | 1,655 | (1,838) | ||
Comprehensive Income ($ in thousands)
| 11/30/2025 TTM | 5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,143) | 61 | 22,333 | 17,927 | 1,655 | (1,838) | ||
| Comprehensive income (loss): | (1,143) | 61 | 22,333 | 17,927 | 1,655 | (1,838) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 1,390 | 149 | (185) | (4,093) | 3,403 | (900) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 247 | 210 | 22,148 | 13,834 | 5,058 | (2,738) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.