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Richardson Electronics, Ltd.

RELL
17.52
+0.39 (+2.28%)
Closing price for Sep 25, 2026 from Polygon.io
Income statement Balance sheet Cash flow | Annual Quarterly |Download CSV
Balance sheet (USD) Q4 2026
ended May 30, 2026		Q3 2026
ended Feb 28, 2026		Q2 2026
ended Nov 29, 2025		Q1 2026
ended Aug 30, 2025		Q4 2025
ended May 31, 2025		Q3 2025
ended Mar 1, 2025		Q2 2025
ended Nov 30, 2024		Q1 2025
ended Aug 31, 2024
Cash and equivalents 31.78M29.49M33.14M35.65M35.90M36.67M26.64M23.04M
Receivables 33.16M27.04M27.39M27.04M24.12M24.93M25.77M30.86M
Inventory 103.02M107.62M105.17M104.64M102.80M98.37M110.69M110.99M
Total current assets 172.73M169.98M171.54M170.28M165.89M163.51M165.53M167.38M
Property, plant and equipment 19.00M18.89M19.11M18.44M18.36M18.14M20.17M20.61M
Goodwill and intangibles 285.0K300.0K314.0K330.0K345.0K358.0K1.52M1.58M
Total assets 202.02M199.80M201.77M200.07M195.84M189.81M195.22M197.86M
Accounts payable 19.59M23.01M23.57M23.17M21.34M22.48M19.98M19.76M
Total current liabilities 36.37M37.82M41.44M38.70M36.79M34.74M36.69M36.27M
Total liabilities 38.32M39.65M43.29M40.70M39.18M36.91M39.03M38.80M
Retained earnings 82.28M79.45M79.41M80.39M79.34M79.12M82.03M83.63M
Shareholders' equity 163.70M160.15M158.47M159.37M156.66M152.90M156.19M159.06M

From Richardson Electronics, Ltd.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.

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Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.