RICHARDSON ELECTRONICS, LTD. Balance Sheet
RELL|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
RICHARDSON ELECTRONICS, LTD. had $196M in total assets and $158M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.96 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35.9M | $24.3M | $25.0M | $35.5M | $43.3M | $30.5M | $42.0M | $60.5M | $74.5M | $102.8M | $102.0M | $43.9M | $171.0M | $29.0M |
| Accounts Receivable | $24.8M | $30.1M | $30.1M | $29.9M | $25.1M | $20.2M | $24.3M | $22.9M | $20.8M | $24.9M | $20.8M | $18.4M | $18.3M | $19.7M |
| Inventory | $102.8M | $110.1M | $110.4M | $80.4M | $63.5M | $57.5M | $53.2M | $50.7M | $42.7M | $45.4M | $38.8M | $33.9M | $34.0M | $34.7M |
| Current Assets | $165.9M | $161.7M | $168.1M | $153.2M | $134.3M | $126.7M | $130.6M | $137.8M | $128.4M | $135.9M | $161.2M | $192.2M | $203.0M | $213.3M |
| PP&E (Net) | $18.4M | $20.7M | $20.8M | $17.0M | $17.1M | $17.7M | $19.1M | $18.2M | $15.8M | $13.0M | $10.1M | $7.2M | $5.1M | $4.4M |
| Goodwill | - | - | - | - | - | - | - | $6.3M | $6.3M | $6.3M | - | $1.5M | $1.3M | $1.3M |
| Total Assets | $195.8M | $192.4M | $198.0M | $179.8M | $156.8M | $150.7M | $153.0M | $166.3M | $157.5M | $168.1M | $185.0M | $203.5M | $217.3M | $231.4M |
| Current Liabilities | $36.8M | $32.0M | $36.6M | $41.2M | $32.2M | $29.2M | $28.2M | $29.9M | $24.2M | $24.0M | $25.9M | $21.6M | $24.1M | $21.3M |
| Shareholders' Equity | $158.0M | $135.8M | $121.6M | $118.7M | $123.8M | $135.2M | $132.3M | $141.7M | $156.7M | $174.8M | $185.2M | $200.2M | $222.0M | $129.9M |