US Stock MarketDetailed Quotes

RELL Richardson Electronics

Watchlist
  • 14.240
  • +0.120+0.85%
Close Nov 22 16:00 ET
  • 14.240
  • 0.0000.00%
Post 16:00 ET
204.78MMarket Cap-309565P/E (TTM)

Richardson Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)Jun 1, 2024
(Q4)Jun 1, 2024
(Q3)Mar 2, 2024
(Q2)Dec 2, 2023
(Q1)Sep 2, 2023
(FY)May 27, 2023
(Q4)May 27, 2023
(Q3)Feb 25, 2023
(Q2)Nov 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.51%23.04M
-2.87%24.26M
-2.87%24.26M
-23.39%18.88M
-26.80%22.77M
-32.30%24.12M
-38.31%24.98M
-38.31%24.98M
-37.04%24.65M
-21.58%31.11M
-Cash and cash equivalents
-4.51%23.04M
-2.87%24.26M
-2.87%24.26M
-23.39%18.88M
-12.78%22.77M
-21.25%24.12M
-29.62%24.98M
-29.62%24.98M
-37.04%24.65M
-34.18%26.11M
-Short-term investments
----
----
----
----
----
----
----
----
--0
--5M
Receivables
20.66%30.86M
-17.37%24.85M
-17.37%24.85M
-30.89%29.13M
-31.45%23.91M
-21.46%25.58M
0.63%30.07M
0.63%30.07M
33.37%42.15M
26.89%34.88M
-Accounts receivable
20.66%30.86M
-17.37%24.85M
-17.37%24.85M
-30.89%29.13M
-31.45%23.91M
-21.46%25.58M
0.63%30.07M
0.63%30.07M
33.37%42.15M
26.89%34.88M
Inventory
-2.29%110.99M
-0.23%110.15M
-0.23%110.15M
11.07%112.64M
20.03%116.95M
27.52%113.6M
37.33%110.4M
37.33%110.4M
37.65%101.41M
37.73%97.43M
Other current assets
9.60%2.49M
-8.96%2.4M
-8.96%2.4M
3.87%2.74M
16.07%2.93M
-36.18%2.27M
7.56%2.63M
7.56%2.63M
-21.51%2.64M
-25.41%2.52M
Total current assets
1.09%167.38M
-3.82%161.65M
-3.82%161.65M
-4.36%163.39M
0.37%166.56M
2.94%165.57M
9.71%168.08M
9.71%168.08M
15.60%170.84M
17.46%165.94M
Non current assets
Net PPE
-0.97%23.15M
0.69%23.44M
0.69%23.44M
9.81%23.84M
14.72%23.51M
14.41%23.38M
15.25%23.28M
15.25%23.28M
6.74%21.71M
-2.11%20.49M
-Gross PPE
-0.97%23.15M
4.58%65.55M
4.58%65.55M
9.81%23.84M
14.72%23.51M
14.41%23.38M
9.92%62.67M
9.92%62.67M
6.74%21.71M
-2.11%20.49M
-Accumulated depreciation
----
-6.88%-42.11M
-6.88%-42.11M
----
----
----
-7.00%-39.39M
-7.00%-39.39M
----
----
Goodwill and other intangible assets
-13.55%1.58M
-13.27%1.64M
-13.27%1.64M
-12.93%1.7M
-12.74%1.77M
-5.91%1.83M
-5.87%1.89M
-5.87%1.89M
-5.78%1.96M
-5.33%2.03M
-Other intangible assets
-13.55%1.58M
-13.27%1.64M
-13.27%1.64M
-12.93%1.7M
-12.74%1.77M
-5.91%1.83M
-5.87%1.89M
-5.87%1.89M
-5.78%1.96M
-5.33%2.03M
Non current deferred assets
22.76%5.56M
21.52%5.5M
21.52%5.5M
2.78%4.47M
3.09%4.48M
3.50%4.53M
2.91%4.53M
2.91%4.53M
804.37%4.35M
763.22%4.34M
Other non current assets
-8.80%197K
-21.72%209K
-21.72%209K
-41.00%200K
-39.74%182K
--216K
--267K
--267K
--339K
--302K
Total non current assets
1.79%30.48M
2.76%30.79M
2.76%30.79M
6.56%30.22M
10.21%29.93M
11.96%29.95M
12.62%29.97M
12.62%29.97M
23.84%28.36M
15.21%27.16M
Total assets
1.20%197.86M
-2.83%192.45M
-2.83%192.45M
-2.81%193.61M
1.75%196.49M
4.23%195.52M
10.14%198.05M
10.14%198.05M
16.71%199.2M
17.14%193.1M
Liabilities
Current liabilities
Payables
-3.86%23.91M
-32.21%18.95M
-32.21%18.95M
-27.88%20.95M
-10.57%26.01M
-18.68%24.87M
-5.25%27.96M
-5.25%27.96M
13.97%29.04M
26.01%29.09M
-accounts payable
-6.75%19.76M
-34.32%15.46M
-34.32%15.46M
-25.49%18.39M
-8.53%22.51M
-16.17%21.19M
-1.88%23.54M
-1.88%23.54M
19.00%24.69M
30.37%24.6M
-Total tax payable
12.73%4.15M
-20.96%3.5M
-20.96%3.5M
-41.40%2.55M
-21.79%3.51M
-30.62%3.68M
-19.88%4.42M
-19.88%4.42M
-8.06%4.36M
6.46%4.48M
Current accrued expenses
46.90%6.22M
79.48%6.88M
79.48%6.88M
-28.99%5.88M
-19.89%6.07M
-46.41%4.23M
-22.48%3.84M
-22.48%3.84M
35.08%8.28M
13.06%7.58M
Current debt and capital lease obligation
2.88%1.11M
13.72%1.17M
13.72%1.17M
23.90%1.23M
1.77%1.03M
0.00%1.08M
-7.30%1.03M
-7.30%1.03M
-14.43%996K
-18.93%1.02M
-Current capital lease obligation
2.88%1.11M
13.72%1.17M
13.72%1.17M
23.90%1.23M
1.77%1.03M
0.00%1.08M
-7.30%1.03M
-7.30%1.03M
-14.43%996K
-18.93%1.02M
Current deferred liabilities
87.84%4.53M
37.68%4.52M
37.68%4.52M
9.94%3.72M
-49.43%2.28M
-41.13%2.41M
-33.89%3.28M
-33.89%3.28M
-23.67%3.38M
18.08%4.5M
Current liabilities
9.36%36.27M
-12.46%32.03M
-12.46%32.03M
-23.46%32.29M
-15.75%35.97M
-25.19%33.16M
-11.20%36.59M
-11.20%36.59M
11.35%42.18M
20.14%42.69M
Non current liabilities
Long term debt and capital lease obligation
12.68%1.43M
11.34%1.59M
11.34%1.59M
36.47%1.89M
-26.46%1.11M
-25.86%1.27M
-25.38%1.43M
-25.38%1.43M
-34.60%1.38M
-36.68%1.51M
-Long term capital lease obligation
12.68%1.43M
11.34%1.59M
11.34%1.59M
36.47%1.89M
-26.46%1.11M
-25.86%1.27M
-25.38%1.43M
-25.38%1.43M
-34.60%1.38M
-36.68%1.51M
Non current deferred liabilities
-19.39%79K
-8.16%90K
-8.16%90K
14.29%96K
19.28%99K
24.05%98K
15.29%98K
15.29%98K
-64.26%84K
-64.68%83K
Other non current liabilities
62.06%1.02M
27.61%781K
27.61%781K
16.64%715K
-8.26%666K
-21.15%630K
-20.10%612K
-20.10%612K
-27.37%613K
-43.24%726K
Total non current liabilities
26.68%2.53M
15.10%2.46M
15.10%2.46M
29.73%2.7M
-19.13%1.88M
-22.89%2M
-22.67%2.14M
-22.67%2.14M
-34.87%2.08M
-40.52%2.32M
Total liabilities
10.34%38.8M
-10.94%34.49M
-10.94%34.49M
-20.96%34.98M
-15.92%37.85M
-25.06%35.16M
-11.93%38.73M
-11.93%38.73M
7.76%44.26M
14.14%45.01M
Shareholders'equity
Share capital
0.70%719K
0.70%715K
0.70%715K
0.99%714K
1.42%714K
2.73%714K
3.65%710K
3.65%710K
3.51%707K
4.76%704K
-common stock
0.70%719K
0.70%715K
0.70%715K
0.99%714K
1.42%714K
2.73%714K
3.65%710K
3.65%710K
3.51%707K
4.76%704K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-4.34%83.63M
-3.81%83.73M
-3.81%83.73M
1.11%84.69M
8.35%84.79M
18.89%87.43M
27.95%87.04M
27.95%87.04M
38.32%83.76M
33.82%78.25M
Paid-in capital
2.34%73.32M
2.53%72.74M
2.53%72.74M
2.60%72.22M
3.25%71.94M
5.43%71.64M
6.97%70.95M
6.97%70.95M
6.91%70.38M
9.21%69.67M
Gains losses not affecting retained earnings
143.90%1.4M
24.23%764K
24.23%764K
1,011.11%1M
323.56%1.21M
137.89%574K
-23.13%615K
-23.13%615K
-96.46%90K
-121.81%-539K
Total stockholders'equity
-0.80%159.06M
-0.86%157.95M
-0.86%157.95M
2.38%158.62M
7.13%158.64M
14.00%160.35M
17.28%159.32M
17.28%159.32M
19.54%154.94M
18.08%148.09M
Total equity
-0.80%159.06M
-0.86%157.95M
-0.86%157.95M
2.38%158.62M
7.13%158.64M
14.00%160.35M
17.28%159.32M
17.28%159.32M
19.54%154.94M
18.08%148.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Aug 31, 2024(FY)Jun 1, 2024(Q4)Jun 1, 2024(Q3)Mar 2, 2024(Q2)Dec 2, 2023(Q1)Sep 2, 2023(FY)May 27, 2023(Q4)May 27, 2023(Q3)Feb 25, 2023(Q2)Nov 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.51%23.04M-2.87%24.26M-2.87%24.26M-23.39%18.88M-26.80%22.77M-32.30%24.12M-38.31%24.98M-38.31%24.98M-37.04%24.65M-21.58%31.11M
-Cash and cash equivalents -4.51%23.04M-2.87%24.26M-2.87%24.26M-23.39%18.88M-12.78%22.77M-21.25%24.12M-29.62%24.98M-29.62%24.98M-37.04%24.65M-34.18%26.11M
-Short-term investments ----------------------------------0--5M
Receivables 20.66%30.86M-17.37%24.85M-17.37%24.85M-30.89%29.13M-31.45%23.91M-21.46%25.58M0.63%30.07M0.63%30.07M33.37%42.15M26.89%34.88M
-Accounts receivable 20.66%30.86M-17.37%24.85M-17.37%24.85M-30.89%29.13M-31.45%23.91M-21.46%25.58M0.63%30.07M0.63%30.07M33.37%42.15M26.89%34.88M
Inventory -2.29%110.99M-0.23%110.15M-0.23%110.15M11.07%112.64M20.03%116.95M27.52%113.6M37.33%110.4M37.33%110.4M37.65%101.41M37.73%97.43M
Other current assets 9.60%2.49M-8.96%2.4M-8.96%2.4M3.87%2.74M16.07%2.93M-36.18%2.27M7.56%2.63M7.56%2.63M-21.51%2.64M-25.41%2.52M
Total current assets 1.09%167.38M-3.82%161.65M-3.82%161.65M-4.36%163.39M0.37%166.56M2.94%165.57M9.71%168.08M9.71%168.08M15.60%170.84M17.46%165.94M
Non current assets
Net PPE -0.97%23.15M0.69%23.44M0.69%23.44M9.81%23.84M14.72%23.51M14.41%23.38M15.25%23.28M15.25%23.28M6.74%21.71M-2.11%20.49M
-Gross PPE -0.97%23.15M4.58%65.55M4.58%65.55M9.81%23.84M14.72%23.51M14.41%23.38M9.92%62.67M9.92%62.67M6.74%21.71M-2.11%20.49M
-Accumulated depreciation -----6.88%-42.11M-6.88%-42.11M-------------7.00%-39.39M-7.00%-39.39M--------
Goodwill and other intangible assets -13.55%1.58M-13.27%1.64M-13.27%1.64M-12.93%1.7M-12.74%1.77M-5.91%1.83M-5.87%1.89M-5.87%1.89M-5.78%1.96M-5.33%2.03M
-Other intangible assets -13.55%1.58M-13.27%1.64M-13.27%1.64M-12.93%1.7M-12.74%1.77M-5.91%1.83M-5.87%1.89M-5.87%1.89M-5.78%1.96M-5.33%2.03M
Non current deferred assets 22.76%5.56M21.52%5.5M21.52%5.5M2.78%4.47M3.09%4.48M3.50%4.53M2.91%4.53M2.91%4.53M804.37%4.35M763.22%4.34M
Other non current assets -8.80%197K-21.72%209K-21.72%209K-41.00%200K-39.74%182K--216K--267K--267K--339K--302K
Total non current assets 1.79%30.48M2.76%30.79M2.76%30.79M6.56%30.22M10.21%29.93M11.96%29.95M12.62%29.97M12.62%29.97M23.84%28.36M15.21%27.16M
Total assets 1.20%197.86M-2.83%192.45M-2.83%192.45M-2.81%193.61M1.75%196.49M4.23%195.52M10.14%198.05M10.14%198.05M16.71%199.2M17.14%193.1M
Liabilities
Current liabilities
Payables -3.86%23.91M-32.21%18.95M-32.21%18.95M-27.88%20.95M-10.57%26.01M-18.68%24.87M-5.25%27.96M-5.25%27.96M13.97%29.04M26.01%29.09M
-accounts payable -6.75%19.76M-34.32%15.46M-34.32%15.46M-25.49%18.39M-8.53%22.51M-16.17%21.19M-1.88%23.54M-1.88%23.54M19.00%24.69M30.37%24.6M
-Total tax payable 12.73%4.15M-20.96%3.5M-20.96%3.5M-41.40%2.55M-21.79%3.51M-30.62%3.68M-19.88%4.42M-19.88%4.42M-8.06%4.36M6.46%4.48M
Current accrued expenses 46.90%6.22M79.48%6.88M79.48%6.88M-28.99%5.88M-19.89%6.07M-46.41%4.23M-22.48%3.84M-22.48%3.84M35.08%8.28M13.06%7.58M
Current debt and capital lease obligation 2.88%1.11M13.72%1.17M13.72%1.17M23.90%1.23M1.77%1.03M0.00%1.08M-7.30%1.03M-7.30%1.03M-14.43%996K-18.93%1.02M
-Current capital lease obligation 2.88%1.11M13.72%1.17M13.72%1.17M23.90%1.23M1.77%1.03M0.00%1.08M-7.30%1.03M-7.30%1.03M-14.43%996K-18.93%1.02M
Current deferred liabilities 87.84%4.53M37.68%4.52M37.68%4.52M9.94%3.72M-49.43%2.28M-41.13%2.41M-33.89%3.28M-33.89%3.28M-23.67%3.38M18.08%4.5M
Current liabilities 9.36%36.27M-12.46%32.03M-12.46%32.03M-23.46%32.29M-15.75%35.97M-25.19%33.16M-11.20%36.59M-11.20%36.59M11.35%42.18M20.14%42.69M
Non current liabilities
Long term debt and capital lease obligation 12.68%1.43M11.34%1.59M11.34%1.59M36.47%1.89M-26.46%1.11M-25.86%1.27M-25.38%1.43M-25.38%1.43M-34.60%1.38M-36.68%1.51M
-Long term capital lease obligation 12.68%1.43M11.34%1.59M11.34%1.59M36.47%1.89M-26.46%1.11M-25.86%1.27M-25.38%1.43M-25.38%1.43M-34.60%1.38M-36.68%1.51M
Non current deferred liabilities -19.39%79K-8.16%90K-8.16%90K14.29%96K19.28%99K24.05%98K15.29%98K15.29%98K-64.26%84K-64.68%83K
Other non current liabilities 62.06%1.02M27.61%781K27.61%781K16.64%715K-8.26%666K-21.15%630K-20.10%612K-20.10%612K-27.37%613K-43.24%726K
Total non current liabilities 26.68%2.53M15.10%2.46M15.10%2.46M29.73%2.7M-19.13%1.88M-22.89%2M-22.67%2.14M-22.67%2.14M-34.87%2.08M-40.52%2.32M
Total liabilities 10.34%38.8M-10.94%34.49M-10.94%34.49M-20.96%34.98M-15.92%37.85M-25.06%35.16M-11.93%38.73M-11.93%38.73M7.76%44.26M14.14%45.01M
Shareholders'equity
Share capital 0.70%719K0.70%715K0.70%715K0.99%714K1.42%714K2.73%714K3.65%710K3.65%710K3.51%707K4.76%704K
-common stock 0.70%719K0.70%715K0.70%715K0.99%714K1.42%714K2.73%714K3.65%710K3.65%710K3.51%707K4.76%704K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -4.34%83.63M-3.81%83.73M-3.81%83.73M1.11%84.69M8.35%84.79M18.89%87.43M27.95%87.04M27.95%87.04M38.32%83.76M33.82%78.25M
Paid-in capital 2.34%73.32M2.53%72.74M2.53%72.74M2.60%72.22M3.25%71.94M5.43%71.64M6.97%70.95M6.97%70.95M6.91%70.38M9.21%69.67M
Gains losses not affecting retained earnings 143.90%1.4M24.23%764K24.23%764K1,011.11%1M323.56%1.21M137.89%574K-23.13%615K-23.13%615K-96.46%90K-121.81%-539K
Total stockholders'equity -0.80%159.06M-0.86%157.95M-0.86%157.95M2.38%158.62M7.13%158.64M14.00%160.35M17.28%159.32M17.28%159.32M19.54%154.94M18.08%148.09M
Total equity -0.80%159.06M-0.86%157.95M-0.86%157.95M2.38%158.62M7.13%158.64M14.00%160.35M17.28%159.32M17.28%159.32M19.54%154.94M18.08%148.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data