Richardson Electronics, Ltd. (RELL) quarterly balance sheet — complete assets, liabilities & equity history
Richardson Electronics, Ltd. (RELL) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 179.57M | 172.73M | 169.98M | 171.54M | 170.28M | 165.89M | 163.51M | 165.53M | 167.38M | 161.65M | 163.39M | 166.56M | 165.57M | 168.08M | 170.84M | 165.94M | 160.84M | 153.21M | 147.79M | 141.28M |
| Cash & Short-Term Investments | 36.91M | 31.78M | 29.49M | 33.14M | 35.65M | 35.9M | 36.67M | 26.64M | 23.04M | 24.26M | 18.88M | 22.77M | 24.12M | 24.98M | 24.64M | 31.11M | 35.63M | 40.49M | 39.15M | 39.66M |
| Cash Only | 36.91M | 31.78M | 29.49M | 33.14M | 35.65M | 35.9M | 36.67M | 26.64M | 23.04M | 24.26M | 18.88M | 22.77M | 24.12M | 24.98M | 24.64M | 26.11M | 30.63M | 35.49M | 39.15M | 39.66M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 5M | 5M | 0 | 0 |
| Accounts Receivable | 34.94M | 33.16M | 27.04M | 27.39M | 27.04M | 24.12M | 24.93M | 25.77M | 30.86M | 24.84M | 29.13M | 23.91M | 25.58M | 30.07M | 42.15M | 34.88M | 32.57M | 29.88M | 31.61M | 27.49M |
| Days Sales Outstanding | 47.73 | 41.38 | 44.65 | 47.37 | 42.62 | 43.01 | 42.87 | 52.06 | 47.18 | 51.84 | 46.08 | 51.02 | 49.74 | 58.31 | 49.81 | 46.57 | 40.67 | 46.89 | 48.61 | 48.23 |
| Inventory | 103.28M | 103.02M | 107.62M | 105.17M | 104.64M | 102.8M | 98.37M | 110.69M | 110.99M | 110.15M | 112.64M | 116.95M | 113.6M | 110.4M | 101.41M | 97.43M | 89.08M | 80.39M | 73.67M | 70.74M |
| Days Inventory Outstanding | 221.22 | 210.47 | 256.19 | 263.62 | 250.5 | 257.73 | 256.18 | 295.23 | 269.77 | 310.46 | 282.8 | 332.09 | 298.1 | 237.14 | 188.65 | 192.64 | 167.45 | 174.68 | 174.11 | 173.36 |
| Other Current Assets | 4.44M | 4.77M | 5.83M | 5.84M | 2.95M | 3.07M | 3.54M | 2.44M | 2.49M | 2.4M | 2.74M | 2.93M | 2.27M | 2.63M | 2.64M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 32.12M | 29.29M | 29.82M | 30.22M | 29.79M | 29.95M | 26.3M | 29.7M | 30.48M | 30.79M | 30.22M | 29.93M | 29.95M | 29.96M | 28.36M | 27.16M | 26.75M | 26.61M | 22.9M | 23.57M |
| Property, Plant & Equipment | 23.33M | 20.39M | 20.47M | 20.85M | 20.46M | 20.63M | 20.17M | 22.49M | 23.15M | 23.44M | 23.84M | 23.51M | 23.38M | 23.28M | 21.71M | 20.49M | 20.43M | 20.2M | 20.34M | 20.93M |
| Fixed Asset Turnover | 2.97x | 3.24x | 2.68x | 2.53x | 2.66x | 2.54x | 2.52x | 2.17x | 2.31x | 2.00x | 2.21x | 1.88x | 2.25x | 2.62x | 3.33x | 3.22x | 3.33x | 3.04x | 2.68x | 2.56x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 270K | 285K | 300K | 314K | 330K | 345K | 358K | 1.52M | 1.58M | 1.64M | 1.7M | 1.77M | 1.83M | 1.89M | 1.96M | 2.02M | 1.95M | 2.01M | 2.08M | 2.14M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 223K | 263K | 342K | 360K | 301K | 228K | 200K | 123K | 197K | 209K | 200K | 182K | 216K | 267K | 339K | 302K | 0 | 0 | 0 | 0 |
| Total Assets | 211.69M | 202.02M | 199.8M | 201.77M | 200.07M | 195.84M | 189.81M | 195.22M | 197.86M | 192.44M | 193.6M | 196.49M | 195.52M | 198.05M | 199.2M | 193.1M | 187.59M | 179.82M | 170.69M | 164.85M |
| Asset Turnover | 0.31x | 0.33x | 0.28x | 0.26x | 0.28x | 0.27x | 0.28x | 0.25x | 0.28x | 0.25x | 0.27x | 0.23x | 0.27x | 0.30x | 0.36x | 0.35x | 0.37x | 0.35x | 0.33x | 0.33x |
| Asset Growth % | 5.81% | 3.16% | 5.26% | 3.35% | 1.11% | 1.76% | -1.96% | -0.64% | 1.2% | -2.83% | -2.81% | 1.75% | 4.23% | 10.14% | 16.71% | 17.14% | 17.09% | 14.71% | 10.86% | 8.05% |
| Total Current Liabilities | 38.63M | 36.37M | 37.82M | 41.44M | 38.7M | 36.79M | 34.74M | 36.69M | 36.27M | 32.03M | 32.29M | 35.97M | 33.16M | 36.59M | 42.18M | 42.69M | 44.33M | 41.21M | 37.88M | 35.53M |
| Accounts Payable | 22.65M | 19.59M | 23.01M | 23.57M | 23.17M | 21.34M | 22.48M | 19.98M | 19.76M | 15.46M | 18.39M | 22.5M | 21.19M | 23.54M | 24.69M | 24.6M | 25.28M | 23.99M | 20.74M | 18.87M |
| Days Payables Outstanding | 45.3 | 42.57 | 56.09 | 58.74 | 53.75 | 56.15 | 52.03 | 52.92 | 42.96 | 47.17 | 50.38 | 62.94 | 59.52 | 53.99 | 46.76 | 51.52 | 48.68 | 50.72 | 47.76 | 45.46 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 4.37M | 6.5M | 4.72M | 4.54M | 4.54M | 4.35M | 4.53M | 4.52M | 3.72M | 2.27M | 2.41M | 3.28M | 3.38M | 4.5M | 4.09M | 4.97M | 4.43M | 3.81M |
| Other Current Liabilities | 14.94M | 15.99M | 576K | 577K | 556K | 593K | 557K | 557K | 506K | 506K | 511K | 582K | 574K | 486K | 485K | 516K | 678K | 678K | 678K | 689K |
| Current Ratio | 4.65x | 4.75x | 4.49x | 4.14x | 4.40x | 4.51x | 4.71x | 4.51x | 4.62x | 5.05x | 5.06x | 4.63x | 4.99x | 4.59x | 4.05x | 3.89x | 3.63x | 3.72x | 3.90x | 3.98x |
| Quick Ratio | 1.97x | 1.92x | 1.65x | 1.60x | 1.70x | 1.72x | 1.88x | 1.49x | 1.55x | 1.61x | 1.57x | 1.38x | 1.57x | 1.58x | 1.65x | 1.60x | 1.62x | 1.77x | 1.96x | 1.98x |
| Cash Conversion Cycle | 223.65 | 209.28 | 244.75 | 252.25 | 239.37 | 244.6 | 247.01 | 294.37 | 273.99 | 315.13 | 278.5 | 320.17 | 288.32 | 241.46 | 191.7 | 187.69 | 159.45 | 170.85 | 174.97 | 176.12 |
| Total Non-Current Liabilities | 3.83M | 1.95M | 1.83M | 1.85M | 2M | 2.39M | 2.17M | 2.35M | 2.53M | 2.46M | 2.7M | 1.88M | 2M | 2.14M | 2.08M | 2.32M | 2.59M | 2.77M | 3.19M | 3.9M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.47M | 602K | 635K | 704K | 859K | 1.1M | 1.05M | 1.25M | 1.43M | 1.59M | 1.89M | 1.11M | 1.27M | 1.43M | 1.38M | 1.51M | 1.71M | 1.92M | 2.11M | 2.39M |
| Deferred Tax Liabilities | 176K | 177K | 84K | 82K | 83K | 81K | 74K | 75K | 79K | 90K | 96K | 99K | 98K | 98K | 84K | 83K | 79K | 85K | 235K | 235K |
| Other Non-Current Liabilities | 1.19M | 1.17M | 1.11M | 1.07M | 1.06M | 1.2M | 1.05M | 1.03M | 1.02M | 781K | 715K | 666K | 630K | 612K | 613K | 726K | 799K | 766K | 844K | 1.28M |
| Total Liabilities | 42.47M | 38.32M | 39.65M | 43.29M | 40.7M | 39.18M | 36.91M | 39.03M | 38.8M | 34.49M | 34.98M | 37.85M | 35.16M | 38.73M | 44.26M | 45.01M | 46.92M | 43.97M | 41.08M | 39.44M |
| Total Debt | 3.52M | 1.39M | 1.57M | 1.74M | 2.03M | 2.28M | 2.04M | 2.32M | 2.54M | 2.76M | 3.12M | 2.15M | 2.35M | 2.46M | 2.38M | 2.53M | 2.79M | 3.02M | 3.28M | 3.64M |
| Net Debt | -33.4M | -30.39M | -27.92M | -31.4M | -33.63M | -33.63M | -34.64M | -24.31M | -20.5M | -21.5M | -15.76M | -20.62M | -21.78M | -22.52M | -22.27M | -23.58M | -27.84M | -32.47M | -35.87M | -36.02M |
| Debt / Equity | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x |
| Debt / EBITDA | 0.58x | 0.29x | 0.63x | 1.63x | 1.04x | 1.43x | 0.65x | 6.67x | 1.87x | 2.83x | 1.48x | - | 0.95x | 1.03x | 0.28x | 0.31x | 0.29x | 0.52x | 0.73x | 0.68x |
| Net Debt / EBITDA | -5.55x | -6.40x | -11.20x | -29.29x | -17.34x | -21.07x | -10.99x | -69.87x | -15.07x | -22.05x | -7.47x | - | -8.82x | -9.46x | -2.61x | -2.92x | -2.88x | -5.53x | -7.98x | -6.69x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 169.22M | 163.7M | 160.15M | 158.47M | 159.37M | 156.66M | 152.9M | 156.19M | 159.06M | 157.95M | 158.62M | 158.64M | 160.35M | 159.32M | 154.94M | 148.09M | 140.66M | 135.85M | 129.61M | 125.41M |
| Equity Growth % | 6.19% | 4.5% | 4.74% | 1.46% | 0.19% | -0.82% | -3.61% | -1.54% | -0.8% | -0.86% | 2.38% | 7.13% | 14% | 17.28% | 19.54% | 18.08% | 14.66% | 11.75% | 8.38% | 4.83% |
| Book Value per Share | 12.99 | 12.90 | 12.68 | 12.59 | 10.92 | 12.52 | 10.63 | 12.74 | 10.99 | 11.22 | 11.10 | 11.27 | 11.15 | 11.03 | 10.68 | 10.30 | 9.78 | 9.73 | 9.19 | 9.09 |
| Total Shareholders' Equity | 169.22M | 163.7M | 160.15M | 158.47M | 159.37M | 156.66M | 152.9M | 156.19M | 159.06M | 157.95M | 158.62M | 158.64M | 160.35M | 159.32M | 154.94M | 148.09M | 140.66M | 135.85M | 129.61M | 125.41M |
| Common Stock | 744K | 731K | 727K | 725K | 724K | 720K | 720K | 720K | 719K | 715K | 714K | 714K | 714K | 710K | 707K | 704K | 695K | 685K | 683K | 672K |
| Retained Earnings | 85.46M | 82.28M | 79.45M | 79.41M | 80.39M | 79.34M | 79.12M | 82.03M | 83.63M | 83.73M | 84.69M | 84.79M | 87.43M | 87.04M | 83.76M | 78.25M | 73.54M | 68.03M | 60.56M | 58.48M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.46M | 3.74M | 3.89M | 2.82M | 3.21M | 2.15M | -1.05M | -348K | 1.4M | 764K | 1M | 1.21M | 574K | 615K | 90K | -539K | -1.51M | 800K | 2.54M | 2.47M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |