RICHARDSON ELECTRONICS, LTD. (RELL)

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=jivedata("RELL","financials")

Full statements spill as a table. For one cell: =jivedata("RELL","Revenue") or =jivedata("RELL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

RICHARDSON ELECTRONICS, LTD.

RELL • CIK 0000355948

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$196,460	$208,909	$228,564	$238,880
Cost of Goods and Services Sold	—	$144,109	$157,217	$161,970
Gross Profit	$59,966	$64,800	$71,347	$76,910
Selling, General and Administrative Expense	$59,548	$62,173	$65,717	$67,133
Operating Income (Loss)	$348	$-2,463	$6,464	$10,611
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$157	$-1,531	$7,478	$10,195
Income Tax Expense (Benefit)	$96	$-388	$1,095	$1,662
Net Income (Loss) Attributable to Parent	$61	$-1,143	$6,383	$8,533

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Assets	$192,445	$195,835	$202,017	$211,694
Liabilities	$34,493	$39,176	$38,316	$42,469
Assets, Current	$161,654	$165,887	$172,731	$179,575
Cash and Cash Equivalents, at Carrying Value	$24,263	$35,901	$31,779	$36,915
Accounts Receivable, after Allowance for Credit Loss, Current	$24,845	$24,117	$33,162	$34,939
Inventory, Net	$110,149	$102,799	$103,020	$103,280
Other Assets, Current	$2,447	$3,070	—	$3,070
Assets, Noncurrent	$30,791	$29,948	$29,286	$32,119
Property, Plant and Equipment, Net	$20,681	$18,355	$19,003	$19,806
Property, Plant and Equipment, Gross	$62,786	$56,480	$59,513	$59,513
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	—	—	$40,510	$40,510
Operating Lease, Right-of-Use Asset	$2,760	$2,276	$1,389	$3,520
Deferred Tax Assets, Net of Valuation Allowance	$7,505	$9,784	$10,213	$10,213
Other Assets, Noncurrent	$209	$228	$263	$223
Liabilities, Current	$32,031	$36,786	$36,369	$38,635
Accounts Payable, Current	$15,458	$21,339	$19,593	$22,648
Accrued Liabilities, Current	$15,404	$14,276	$15,989	$14,938
Liabilities, Noncurrent	$2,462	$2,390	$1,947	$3,834
Stockholders' Equity Attributable to Parent	$157,952	$156,659	$163,701	$169,225

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Cash Provided by (Used in) Operating Activities	$6,524	$10,552	$762	$5,268
Net Cash Provided by (Used in) Investing Activities	$-4,041	$4,023	$-3,083	$-3,755
Net Cash Provided by (Used in) Financing Activities	$-2,905	$-3,246	$-2,544	$-606
Depreciation, Depletion and Amortization	$4,307	$4,002	$3,789	$3,725
Proceeds from Issuance of Common Stock	$591	$320	$993	$3,047

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Import this data to Google Sheets with:

=jivedata("RELL","financials")

Full statements spill as a table. For one cell: =jivedata("RELL","Revenue") or =jivedata("RELL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.