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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,138 | 35,654 | 35,901 | 36,675 | 26,635 |
| Receivables | 27,393 | 27,039 | 24,117 | 24,932 | 25,765 |
| Inventories | 105,167 | 104,635 | 102,799 | 98,369 | 110,687 |
| TOTAL | $171,543 | $170,276 | $165,887 | $163,514 | $165,528 |
| Non-Current Assets | |||||
| PPE Net | 19,111 | 18,439 | 18,355 | 18,138 | 20,166 |
| Intangibles | 314 | 330 | 345 | 358 | 1,521 |
| Other Non-Current Assets | 10,798 | 11,022 | 11,248 | 7,800 | 8,010 |
| TOTAL | $30,223 | $29,791 | $29,948 | $26,296 | $29,697 |
| Total Assets | $201,766 | $200,067 | $195,835 | $189,810 | $195,225 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,574 | 23,172 | 21,339 | 22,485 | 19,978 |
| Accrued Expenses | 16,824 | 14,360 | 14,276 | 11,268 | 15,633 |
| TOTAL | $41,436 | $38,699 | $36,786 | $34,739 | $36,686 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,773 | 1,917 | 2,309 | 2,097 | 2,273 |
| TOTAL | $1,855 | $2,000 | $2,390 | $2,171 | $2,348 |
| Total Liabilities | $43,291 | $40,699 | $39,176 | $36,910 | $39,034 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,518 | 14,493 | 14,492 | 14,411 | 14,409 |
| Common Shares | 725 | 724 | 720 | 720 | 720 |
| Retained earnings | 79,412 | 80,392 | 79,340 | 79,117 | 82,026 |
| Other shareholders' equity | 2,817 | 3,208 | 2,154 | -1,050 | -348 |
| TOTAL | $158,475 | $159,368 | $156,659 | $152,900 | $156,191 |
| Total Liabilities And Equity | $201,766 | $200,067 | $195,835 | $189,810 | $195,225 |