RICHARDSON ELECTRONICS, LTD. (RELL)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Nov-292025-Aug-302025-May-312025-Mar-012024-Nov-302024-Aug-312024-Jun-012024-Mar-022023-Dec-022023-Sep-022023-May-272023-Feb-252022-Nov-262022-Aug-272022-May-282022-Feb-262021-Nov-272021-Aug-282021-May-292021-Feb-272020-Nov-282020-Aug-292020-May-302020-Feb-292019-Nov-302019-Aug-312019-Jun-012019-Mar-022018-Dec-012018-Sep-012018-Jun-022018-Mar-032017-Dec-022017-Sep-022017-May-272017-Feb-252016-Nov-262016-Aug-272016-May-282016-Feb-272015-Nov-282015-Aug-292015-May-302015-Feb-282014-Nov-292014-Aug-302014-May-312014-Mar-01
Fiscal PeriodQ2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014
Total Assets201,766,000$200,067,000$195,835,000$189,810,000$195,225,000$197,863,000$192,445,000$193,605,000$196,488,000$195,516,000$198,048,000$199,203,000$193,101,000$187,586,000$179,819,000$170,686,000$164,849,000$160,206,000$156,753,000$153,967,000$152,568,000$150,316,000$150,720,000$151,408,000$152,976,000$150,986,000$153,017,000$158,048,000$160,443,000$160,732,000$166,329,000$163,358,000$159,986,000$157,121,000$157,464,000$153,322,000$155,404,000$160,571,000$168,130,000$163,992,000$168,848,000$176,477,000$184,994,000$183,088,000$194,286,000$200,905,000$203,545,000$205,027,000$
Total Current Assets171,543,000$170,276,000$165,887,000$163,514,000$165,528,000$167,379,000$161,654,000$163,387,000$166,555,000$165,569,000$168,083,000$170,844,000$165,941,000$160,838,000$153,211,000$147,787,000$141,275,000$136,220,000$134,305,000$131,046,000$129,436,000$126,636,000$126,666,000$126,536,000$127,412,000$124,964,000$130,614,000$128,930,000$131,250,000$131,621,000$137,824,000$134,849,000$131,393,000$127,622,000$128,357,000$124,554,000$126,725,000$132,386,000$135,925,000$133,169,000$138,762,000$143,397,000$161,178,000$159,963,000$171,546,000$181,879,000$192,239,000$192,710,000$
Cash and Cash Equivalents33,138,000$35,654,000$35,901,000$36,675,000$26,635,000$23,035,000$24,263,000$18,880,000$22,769,000$24,124,000$24,981,000$24,645,000$26,106,000$30,633,000$35,495,000$39,147,000$39,665,000$36,418,000$43,316,000$38,407,000$37,023,000$33,495,000$30,535,000$30,875,000$33,054,000$46,457,000$42,019,000$33,869,000$47,859,000$52,478,000$60,465,000$59,882,000$54,453,000$56,429,000$55,327,000$51,386,000$54,111,000$57,488,000$60,454,000$60,205,000$67,863,000$68,426,000$74,535,000$78,398,000$89,886,000$98,084,000$102,752,000$97,160,000$
Receivables
Other Current Assets3,070,000$2,397,000$2,771,000$2,686,000$1,918,000$2,545,000$3,227,000$3,830,000$3,330,000$3,143,000$3,494,000$5,790,000$
Assets Held for Sale in Short Term0$0$0$0$18,000$148,000$
Total Noncurrent Assets30,223,000$29,791,000$29,948,000$26,296,000$29,697,000$30,484,000$30,791,000$30,218,000$29,933,000$29,947,000$29,965,000$28,359,000$27,160,000$26,748,000$26,608,000$22,899,000$23,574,000$23,986,000$22,448,000$22,921,000$23,132,000$23,680,000$24,054,000$24,872,000$25,564,000$26,022,000$22,403,000$29,118,000$29,193,000$29,111,000$28,505,000$28,509,000$28,593,000$29,499,000$29,107,000$28,768,000$28,679,000$28,185,000$32,205,000$30,823,000$30,086,000$33,080,000$23,816,000$23,125,000$22,740,000$19,026,000$11,306,000$12,317,000$
Goodwill6,332,000$6,332,000$6,332,000$6,332,000$6,332,000$6,332,000$6,332,000$6,332,000$6,332,000$6,332,000$6,332,000$6,332,000$6,332,000$6,271,000$3,746,000$0$0$1,668,000$
Other Intangible Assets314,000$330,000$345,000$358,000$1,521,000$1,582,000$1,641,000$1,704,000$1,767,000$1,830,000$1,892,000$1,957,000$2,025,000$1,945,000$2,010,000$2,077,000$2,139,000$2,204,000$2,270,000$2,330,000$2,388,000$2,450,000$2,505,000$2,572,000$2,637,000$2,696,000$2,763,000$2,829,000$2,887,000$2,949,000$3,014,000$3,125,000$3,231,000$3,334,000$3,441,000$3,528,000$3,618,000$3,714,000$3,818,000$3,897,000$3,861,000$6,528,000$743,000$765,000$790,000$820,000$843,000$864,000$
Physical Assets19,111,000$18,439,000$18,355,000$18,138,000$20,166,000$20,612,000$20,681,000$20,723,000$21,363,000$21,030,000$20,823,000$19,335,000$17,964,000$17,643,000$16,961,000$16,839,000$17,091,000$17,132,000$17,067,000$17,098,000$17,358,000$17,611,000$17,674,000$17,999,000$18,361,000$18,640,000$19,111,000$19,316,000$19,230,000$18,975,000$18,232,000$17,991,000$17,275,000$16,178,000$15,813,000$15,208,000$15,085,000$14,425,000$12,986,000$11,624,000$10,893,000$10,832,000$10,081,000$9,145,000$8,352,000$7,723,000$7,223,000$6,541,000$
Other Noncurrent Assets360,000$301,000$228,000$200,000$123,000$197,000$209,000$200,000$182,000$216,000$267,000$339,000$302,000$4,398,000$541,000$456,000$529,000$927,000$1,102,000$1,270,000$1,443,000$1,724,000$
Assets Held for Sale in Long Term
Total Liabilities43,291,000$40,699,000$39,176,000$36,910,000$39,034,000$38,799,000$34,493,000$34,984,000$37,847,000$35,162,000$38,728,000$44,263,000$45,013,000$46,922,000$43,972,000$41,075,000$39,436,000$37,528,000$35,193,000$34,382,000$32,934,000$31,246,000$32,060,000$30,503,000$31,299,000$28,371,000$29,260,000$26,573,000$27,852,000$26,267,000$31,148,000$26,896,000$24,930,000$23,456,000$25,137,000$22,035,000$22,568,000$22,014,000$26,455,000$22,786,000$24,211,000$25,815,000$28,342,000$23,268,000$28,131,000$28,124,000$28,700,000$26,387,000$
Total Current Liabilities41,436,000$38,699,000$36,786,000$34,739,000$36,686,000$36,268,000$32,031,000$32,287,000$35,970,000$33,164,000$36,589,000$42,184,000$42,692,000$44,331,000$41,206,000$37,883,000$35,534,000$33,252,000$32,227,000$31,657,000$30,367,000$28,534,000$29,181,000$27,243,000$27,903,000$24,785,000$28,216,000$25,344,000$26,650,000$25,062,000$29,946,000$25,713,000$23,869,000$22,555,000$24,244,000$21,064,000$21,345,000$20,581,000$24,031,000$20,785,000$22,449,000$23,641,000$25,912,000$19,460,000$21,385,000$20,826,000$21,564,000$18,676,000$
Accounts Payable23,574,000$23,172,000$21,339,000$22,485,000$19,978,000$19,758,000$15,458,000$18,393,000$22,505,000$21,188,000$23,535,000$24,686,000$24,603,000$25,276,000$23,987,000$20,744,000$18,871,000$17,421,000$16,979,000$15,572,000$15,089,000$14,809,000$17,372,000$14,675,000$15,439,000$12,906,000$16,943,000$14,052,000$15,594,000$14,145,000$19,603,000$15,846,000$15,224,000$13,382,000$15,933,000$12,328,000$11,507,000$12,581,000$14,896,000$12,732,000$13,583,000$14,293,000$15,768,000$11,234,000$13,523,000$12,336,000$12,337,000$11,248,000$
Short Term Debt
Short Term Capital Lease Obligations1,038,000$1,167,000$1,171,000$986,000$1,075,000$1,107,000$1,169,000$1,234,000$1,033,000$1,076,000$1,028,000$996,000$1,015,000$1,076,000$1,109,000$1,149,000$1,192,000$1,193,000$918,000$1,078,000$1,121,000$1,265,000$1,329,000$1,412,000$1,476,000$1,390,000$
Other Current Liabilities4,163,000$4,211,000$4,313,000$1,900,000$5,568,000$5,603,000$6,396,000$5,172,000$5,336,000$3,488,000$3,174,000$7,411,000$6,837,000$7,260,000$4,477,000$5,515,000$6,023,000$5,573,000$4,706,000$4,137,000$4,874,000$4,279,000$4,063,000$4,637,000$4,896,000$4,109,000$5,176,000$4,961,000$4,885,000$4,105,000$4,025,000$3,436,000$2,910,000$2,905,000$2,360,000$3,168,000$3,073,000$2,253,000$2,427,000$2,704,000$3,900,000$
Total Noncurrent Liabilities1,855,000$2,000,000$2,390,000$2,171,000$2,348,000$2,531,000$2,462,000$2,697,000$1,877,000$1,998,000$2,139,000$2,079,000$2,321,000$2,591,000$2,766,000$3,192,000$3,902,000$4,276,000$2,966,000$2,725,000$2,567,000$2,712,000$2,879,000$3,260,000$3,396,000$3,586,000$1,044,000$1,229,000$1,202,000$1,205,000$1,202,000$1,183,000$1,061,000$901,000$893,000$971,000$1,223,000$1,433,000$2,424,000$2,001,000$1,762,000$2,174,000$2,430,000$3,808,000$6,746,000$7,298,000$7,136,000$7,711,000$
Long Term Debt
Long Term Capital Lease Obligations704,000$859,000$1,105,000$1,049,000$1,246,000$1,431,000$1,591,000$1,886,000$1,112,000$1,270,000$1,429,000$1,382,000$1,512,000$1,713,000$1,915,000$2,113,000$2,388,000$2,638,000$1,358,000$1,599,000$1,437,000$1,582,000$1,778,000$1,998,000$2,189,000$2,386,000$
Other Noncurrent Liabilities1,069,000$1,058,000$1,204,000$1,048,000$1,027,000$1,021,000$781,000$715,000$666,000$630,000$612,000$613,000$726,000$799,000$766,000$844,000$1,279,000$1,364,000$1,366,000$923,000$884,000$841,000$777,000$742,000$718,000$692,000$832,000$948,000$921,000$924,000$921,000$947,000$903,000$743,000$735,000$696,000$1,065,000$1,196,000$967,000$831,000$743,000$995,000$1,221,000$1,144,000$1,174,000$1,296,000$1,315,000$1,287,000$
Total Equity158,475,000$159,368,000$156,659,000$152,900,000$156,191,000$159,064,000$157,952,000$158,621,000$158,641,000$160,354,000$159,320,000$154,940,000$148,088,000$140,664,000$135,847,000$129,611,000$125,413,000$122,678,000$121,560,000$119,585,000$119,634,000$119,070,000$118,660,000$120,905,000$121,677,000$122,615,000$123,757,000$131,475,000$132,591,000$134,465,000$135,181,000$136,462,000$135,056,000$133,665,000$132,327,000$131,287,000$132,836,000$138,557,000$141,675,000$141,206,000$144,637,000$150,662,000$156,652,000$159,820,000$166,155,000$172,781,000$174,845,000$178,640,000$
Equity to Minority
Equity to Common Shareholders158,475,000$159,368,000$156,659,000$152,900,000$156,191,000$159,064,000$157,952,000$158,621,000$158,641,000$160,354,000$159,320,000$154,940,000$148,088,000$140,664,000$135,847,000$129,611,000$125,413,000$122,678,000$121,560,000$119,585,000$119,634,000$119,070,000$118,660,000$120,905,000$121,677,000$122,615,000$123,757,000$131,475,000$132,591,000$134,465,000$135,181,000$136,462,000$135,056,000$133,665,000$132,327,000$131,287,000$132,836,000$138,557,000$141,675,000$141,206,000$144,637,000$150,662,000$156,652,000$159,820,000$166,155,000$172,781,000$174,845,000$178,640,000$
Additional Paid-In Capital61,749,000$61,593,000$61,436,000$61,200,000$61,012,000$60,846,000$60,654,000$60,413,000$60,061,000$59,900,000$59,745,000$59,537,000$59,436,000$59,353,000$59,248,000$59,072,000$58,969,000$58,775,000$58,715,000$62,312,000$63,252,000$63,031,000$64,228,000$66,419,000$66,141,000$65,955,000$
Retained Earnings79,412,000$80,392,000$79,340,000$79,117,000$82,026,000$83,630,000$83,729,000$84,692,000$84,786,000$87,428,000$87,044,000$83,760,000$78,254,000$73,536,000$68,031,000$60,557,000$58,476,000$55,146,000$53,297,000$52,194,000$52,746,000$52,837,000$54,764,000$56,819,000$57,688,000$59,085,000$59,703,000$66,851,000$68,700,000$69,774,000$70,107,000$69,132,000$69,368,000$68,463,000$69,333,000$70,216,000$72,405,000$75,685,000$79,292,000$80,205,000$83,889,000$86,932,000$89,141,000$92,168,000$95,174,000$97,048,000$97,959,000$101,263,000$
Treasury Stock2,269,000$0$0$57,000$501,000$14,000$0$
Capital Lease Obligations1,742,000$2,026,000$2,276,000$2,035,000$2,321,000$2,538,000$2,760,000$3,120,000$2,145,000$2,346,000$2,457,000$2,378,000$2,527,000$2,788,000$3,024,000$3,262,000$3,580,000$3,831,000$2,276,000$2,677,000$2,558,000$2,847,000$3,107,000$3,410,000$3,665,000$3,800,000$