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 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,779 | 29,494 | 33,138 | 35,654 | 35,901 |
| Receivables | 33,162 | 27,041 | 27,393 | 27,039 | 24,117 |
| Inventories | 103,020 | 107,619 | 105,167 | 104,635 | 102,799 |
| TOTAL | $172,731 | $169,981 | $171,543 | $170,276 | $165,887 |
| Non-Current Assets | |||||
| PPE Net | 19,003 | 18,894 | 19,111 | 18,439 | 18,355 |
| Intangibles | 285 | 300 | 314 | 330 | 345 |
| Other Non-Current Assets | 9,998 | 10,624 | 10,798 | 11,022 | 11,248 |
| TOTAL | $29,286 | $29,818 | $30,223 | $29,791 | $29,948 |
| Total Assets | $202,017 | $199,799 | $201,766 | $200,067 | $195,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,593 | 23,010 | 23,574 | 23,172 | 21,339 |
| Accrued Expenses | 15,989 | 13,872 | 16,824 | 14,360 | 14,276 |
| TOTAL | $36,369 | $37,820 | $41,436 | $38,699 | $36,786 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,770 | 1,745 | 1,773 | 1,917 | 2,309 |
| TOTAL | $1,947 | $1,829 | $1,855 | $2,000 | $2,390 |
| Total Liabilities | $38,316 | $39,649 | $43,291 | $40,699 | $39,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,692 | 14,557 | 14,518 | 14,493 | 14,492 |
| Common Shares | 731 | 727 | 725 | 724 | 720 |
| Retained earnings | 82,284 | 79,446 | 79,412 | 80,392 | 79,340 |
| Other shareholders' equity | 3,736 | 3,889 | 2,817 | 3,208 | 2,154 |
| TOTAL | $163,701 | $160,150 | $158,475 | $159,368 | $156,659 |
| Total Liabilities And Equity | $202,017 | $199,799 | $201,766 | $200,067 | $195,835 |