Richardson Electronics, Ltd.

Richardson Electronics, Ltd.

RELLยทNASDAQ

$16.49

-7.3%
TechnologyHardware, Equipment & Parts

Richardson Electronics, Ltd. engages in the power and microwave technologies, customized display solutions, and healthcare businesses in North America, the Asia Pacific, Europe, and Latin America. Its Power and Microwave Technologies Group segment provides engineered solutions, power grid and microwave tubes, and related consumables; technical services for microwave and industrial equipment; and power conversion and RF and microwave component for broadcast transmission, CO2 laser cutting, diagnostic imaging, dielectric and induction heating, high energy transfer, high voltage switching, plasma, power conversion, radar, and radiation oncology applications. The company's Canvys segment provides custom display solutions, such as touch screens, protective panels, all-in-one computers, custom enclosures, specialized cabinet finishes, application specific software packages, and certification services to corporate enterprise, financial, healthcare, industrial, and medical original equipment manufacturer markets. Its Healthcare segment manufactures and distributes diagnostic imaging replacement parts for CT and MRI systems; replacement CT and MRI tubes; MRI coils, cold heads, and RF amplifiers; hydrogen thyratrons, klystrons, and magnetrons; flat panel detector upgrades; pre-owned CT systems; and additional replacement solutions, as well as offers CT service training. It serves hospitals, medical centers, asset management companies, independent service organizations, and multi-vendor service providers. The company's products are used to control, switch, or amplify electrical power signals, as well as used as display devices in alternative energy, healthcare, aviation, communications, industrial, marine, medical, military, scientific, and semiconductor markets. The company was founded in 1947 and is headquartered in LaFox, Illinois.

At a Glance

Live Snapshot
Market Cap$238.64M
EPS-0.0929
P/E Ratio-177.50
Earnings Date07/22/2026
3Y-1.0%
5Y+9.0%
10Y+30.0%
3Y+1.0%
5Y-11.0%
10Y+22.0%
3Y-2.0%
5Y+15.0%
10Y+32.0%
rell

Richardson Electronics, Ltd. Funding & Solvency Profile

RELL ยท NASDAQ
Cash & Cash Equivalents35.90M
Net Receivables24.12M
Inventory102.80M
Other Current Assets3.07M
Total Current Assets166 M
Property, Plant & Equipment20.63M
Goodwill & Intangible Assets345.00K
Long-Term Investments0.00
Other Non-Current Assets228.00K
Total Non-Current Assets21 M
Total Assets
195.84M

Financial Health Analysis

Current Ratio

4.51x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.25x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

129 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

85% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Richardson Electronics, Ltd. Balance Sheet

RELL โ€ข NASDAQ

Richardson Electronics, Ltd. Balance SheetMay 2025Jun 2024May 2024May 2023May 2023May 2022May 2022May 2021May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
ASSETS
CURRENT ASSETS
35.9M
24.3M
24.3M
25M
25M
35.5M
35.5M
43.3M
43.3M
30.5M
42M
60.5M
55.3M
60.5M
74.5M
102.8M
102M
43.9M
171M
29M
0.0
0.0
0.0
0.0
0.0
5M
5M
0.0
0.0
16M
8M
0.0
6.4M
2.3M
23.7M
31.7M
39M
105M
52.1M
0.0
35.9M
24.3M
24.3M
25M
25M
40.5M
40.5M
43.3M
43.3M
46.5M
50M
60.5M
61.8M
62.7M
98.2M
134.5M
141M
148.9M
223.1M
29M
24.1M
24.8M
24.8M
30.1M
30.1M
29.9M
29.9M
25.1M
25.1M
20.2M
24.3M
22.9M
20.8M
24.9M
21.7M
21.2M
24.7M
26.3M
22.4M
98.7M
24.1M
24.8M
24.8M
30.1M
30.1M
29.9M
29.9M
25.1M
25.1M
20.2M
24.3M
22.9M
20.8M
24.9M
20.8M
18.4M
18.3M
19.7M
22.4M
98.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
17K
929K
2.9M
6.4M
6.6M
0.0
0.0
102.8M
110.1M
110.1M
110.4M
110.4M
80.4M
80.4M
63.5M
63.5M
57.5M
53.2M
50.7M
42.7M
45.4M
38.8M
33.9M
34M
34.7M
30.9M
78.7M
0.0
0.0
0.0
0.0
0.0
2.4M
2.4M
2.4M
2.4M
2.4M
3.1M
3.7M
3.1M
1.8M
1.7M
1.1M
1.2M
806K
5.8M
1.4M
3.1M
2.4M
2.4M
2.6M
2.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.1M
804K
1.6M
2.2M
2.6M
6.1M
149M
165.9M
161.7M
161.7M
168.1M
168.1M
153.2M
153.2M
134.3M
134.3M
126.7M
130.6M
137.8M
128.4M
135.9M
161.2M
192.2M
203M
213.3M
288.2M
226.1M
NON-CURRENT ASSETS
20.6M
23.4M
23.4M
23.3M
23.3M
20.2M
20.2M
19.6M
19.6M
21.1M
19.1M
18.2M
15.8M
13M
10.1M
7.2M
5.1M
4.4M
5.2M
6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.3M
6.3M
6.3M
0.0
0.0
1.5M
1.3M
0.0
0.0
345K
1.6M
1.6M
1.9M
1.9M
2M
2M
2.3M
2.3M
2.5M
2.8M
3M
3.4M
3.8M
743K
843K
908K
355K
0.0
0.0
345K
1.6M
1.6M
1.9M
1.9M
2M
2M
2.3M
2.3M
2.5M
2.8M
9.3M
9.8M
10.2M
743K
843K
2.4M
1.6M
-1.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.4M
7.8M
11.5M
1.5M
5.5M
10.7M
16.7M
1.1M
8.7M
5.5M
5.5M
4.5M
4.5M
4.4M
4.4M
541K
541K
456K
529K
927K
1.1M
1.3M
1.4M
1.7M
1.4M
1.5M
4M
1.5M
228K
209K
209K
267K
267K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
60K
29.9M
30.8M
30.8M
30M
30M
26.6M
26.6M
22.4M
22.4M
24.1M
22.4M
28.5M
29.1M
32.2M
23.8M
11.3M
14.4M
18.1M
25.9M
8.7M
195.8M
192.4M
192.4M
198M
198M
179.8M
179.8M
156.8M
156.8M
150.7M
153M
166.3M
157.5M
168.1M
185M
203.5M
217.3M
231.4M
314.1M
234.8M
LIABILITIES
CURRENT LIABILITIES
25.6M
19M
19M
28M
28M
29.5M
29.5M
21.9M
21.9M
20.8M
19.8M
23.1M
19.2M
18.3M
20.6M
17.1M
19.6M
17.2M
49.5M
18.1M
21.3M
15.5M
15.5M
23.5M
23.5M
24M
24M
17M
17M
17.4M
16.9M
19.6M
15.9M
14.9M
15.8M
12.3M
14.3M
12.6M
17.8M
61.6M
4.3M
3.5M
3.5M
4.4M
4.4M
5.5M
5.5M
4.9M
4.9M
3.5M
2.8M
3.4M
3.3M
3.4M
4.9M
4.8M
5.3M
4.6M
31.7M
0.0
4.8M
6.9M
6.9M
3.8M
3.8M
4.9M
4.9M
5.2M
5.2M
4.5M
5.6M
4.6M
2.9M
3.2M
3.6M
4.5M
4.2M
3.8M
7.7M
10M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
19.5M
1.2M
1.2M
1.2M
1M
1M
1.1M
1.1M
1.1M
1.1M
1.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.5M
3.5M
4.4M
4.4M
5.5M
5.5M
4.9M
4.9M
3.5M
0.0
0.0
0.0
0.0
572K
68K
1.2M
1.2M
12.6M
1.1M
4.5M
4.5M
4.5M
3.3M
3.3M
5M
5M
3.3M
3.3M
1.7M
2.3M
1.9M
1.5M
1.9M
1.7M
0.0
0.0
0.0
0.0
0.0
593K
506K
506K
486K
486K
678K
678K
685K
685K
650K
520K
454K
706K
650K
0.0
7K
245K
253K
20.2M
53.4M
36.8M
32M
32M
36.6M
36.6M
41.2M
41.2M
32.2M
32.2M
29.2M
28.2M
29.9M
24.2M
24M
25.9M
21.6M
24.1M
21.3M
77.4M
101M
NON-CURRENT LIABILITIES
81K
90K
90K
98K
98K
85K
85K
242K
242K
161K
212K
281K
158K
1.5M
1.2M
5.7M
6.7M
7.3M
12.6M
254K
1.2M
781K
781K
612K
612K
766K
766K
1.4M
1.4M
777K
832K
921K
735K
967K
1.2M
1.4M
1.3M
2.6M
2M
3.7M
2.4M
2.5M
2.5M
2.1M
2.1M
2.8M
2.8M
3M
3M
2.9M
1M
1.2M
893K
2.4M
2.4M
7.1M
8M
9.9M
14.6M
4M
2.3M
2.8M
2.8M
2.5M
2.5M
3M
3M
2.4M
2.4M
3.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
39.2M
34.5M
34.5M
38.7M
38.7M
44M
44M
35.2M
35.2M
32.1M
29.3M
31.1M
25.1M
26.5M
28.3M
28.7M
32.1M
31.2M
92M
105M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-14K
-105K
-216K
-1.5M
-8.5M
720K
715K
715K
710K
710K
685K
685K
663K
663K
657K
652K
647K
642K
642K
684K
702K
738K
800K
893K
954K
74.4M
72.7M
72.7M
71M
71M
66.3M
66.3M
62.7M
62.7M
61.7M
61M
60.1M
59.4M
59M
63.3M
66.1M
74M
88.2M
112.2M
121M
79.3M
83.7M
83.7M
87M
87M
68M
68M
53.3M
53.3M
54.8M
59.7M
70.1M
69.3M
79.3M
89.1M
98M
101.8M
104.1M
101.1M
12.9M
2.2M
764K
764K
615K
615K
800K
800K
4.9M
4.9M
1.5M
2.4M
4.4M
2.9M
2.8M
3.6M
10.1M
8.8M
7.3M
11.5M
3.5M
156.7M
158M
158M
159.3M
159.3M
135.8M
135.8M
121.6M
121.6M
118.7M
123.8M
135.2M
132.3M
141.7M
156.7M
174.8M
185.2M
200.2M
224.2M
129.9M
156.7M
158M
158M
159.3M
159.3M
135.8M
135.8M
121.6M
121.6M
118.7M
123.8M
135.2M
132.3M
141.7M
156.7M
174.8M
185.2M
200.2M
224.2M
129.9M
SUMMARY
195.8M
192.4M
192.4M
198M
198M
179.8M
179.8M
156.1M
156.1M
150.7M
153M
166.3M
157.5M
168.1M
185M
203.5M
217.3M
231.4M
314.1M
234.8M
0.0
0.0
0.0
0.0
0.0
5M
5M
0.0
0.0
16M
8M
0.0
8.8M
10.1M
35.2M
33.2M
44.4M
115.7M
68.8M
1.1M
2.3M
2.8M
2.8M
2.5M
2.5M
3M
3M
2.4M
2.4M
3.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
19.5M
-33.6M
-21.5M
-21.5M
-22.5M
-22.5M
-32.5M
-32.5M
-40.9M
-40.9M
-27.1M
-42M
-60.5M
-55.3M
-60.5M
-74.5M
-102.8M
-102M
-43.9M
-171M
-9.5M
14,394,881
14,394,881
14,394,881
14,394,881
14,394,881
14,394,881
14,394,881
14,394,881
14,394,881
14,394,881
14,394,881
14,394,881
14,394,881
14,394,881
14,394,881
14,394,881
14,394,881
14,394,881
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14,394,881

SEC Filings

RELL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

April 09, 2026
February 28, 2026
2026
8-K

8-K 2026

N/A

April 08, 2026
April 08, 2026
2026
10-Q

10-Q 2025 Q4

Q4

January 08, 2026
November 29, 2025
2025
8-K

8-K 2026

N/A

January 07, 2026
January 07, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 09, 2025
August 30, 2025
2025
8-K

8-K 2025

N/A

October 08, 2025
October 08, 2025
2025
DEF 14A

DEF 14A 2025

N/A

August 25, 2025
October 07, 2025
2025
10-K

10-K 2025 FY

FY

August 04, 2025
May 31, 2025
2025
8-K

8-K 2025

N/A

July 23, 2025
July 23, 2025
2025
10-Q

10-Q 2025 Q1

Q1

April 10, 2025
March 01, 2025
2025
Showing 1 to 10 of 380 filings