Richardson Electrncs (RELL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 05-2025 | 05-2024 | 05-2023 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,779 | 35,901 | 24,263 | 24,981 | 35,495 |
| Marketable Securities | N/A | N/A | N/A | N/A | 5,000 |
| Receivables | 33,162 | 24,117 | 24,845 | 30,067 | 29,878 |
| Inventories | 103,020 | 102,799 | 110,149 | 110,402 | 80,390 |
| TOTAL | $172,731 | $165,887 | $161,654 | $168,083 | $153,211 |
| Non-Current Assets | |||||
| PPE Net | 19,003 | 18,355 | 20,681 | 20,823 | 16,961 |
| Intangibles | 285 | 345 | 1,641 | 1,892 | 2,010 |
| Other Non-Current Assets | 9,998 | 11,248 | 8,469 | 7,250 | 7,637 |
| TOTAL | $29,286 | $29,948 | $30,791 | $29,965 | $26,608 |
| Total Assets | $202,017 | $195,835 | $192,445 | $198,048 | $179,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,593 | 21,339 | 15,458 | 23,535 | 23,987 |
| Accrued Expenses | 15,989 | 14,276 | 15,404 | 12,026 | 16,110 |
| TOTAL | $36,369 | $36,786 | $32,031 | $36,589 | $41,206 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,770 | 2,309 | 2,372 | 2,041 | 2,681 |
| TOTAL | $1,947 | $2,390 | $2,462 | $2,139 | $2,766 |
| Total Liabilities | $38,316 | $39,176 | $34,493 | $38,728 | $43,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,692 | 14,492 | 14,377 | 14,236 | 13,751 |
| Common Shares | 731 | 720 | 715 | 710 | 685 |
| Retained earnings | 82,284 | 79,340 | 83,729 | 87,044 | 68,031 |
| Other shareholders' equity | 3,736 | 2,154 | 764 | 615 | 800 |
| TOTAL | $163,701 | $156,659 | $157,952 | $159,320 | $135,847 |
| Total Liabilities And Equity | $202,017 | $195,835 | $192,445 | $198,048 | $179,819 |