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Accrued Expenses at other companies

Arrow Electronics logo
Arrow ElectronicsARW
$1.52B+15.8%
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AvnetAVT
$516.68M+4.3%
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M-tron IndustriesMPTI
$1.97M+38.9%
Magnachip Semiconductor logo
Magnachip SemiconductorMX
$6.26M+180%
Rogers Corporation logo
Rogers CorporationROG
$19M-3.6%
Knowles logo
KnowlesKN
$24.6M+6.5%

Other financials

Income statement

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Revenue$66.2M+27.6%
Gross profit$20.7M+26.2%
Operating income$3.9M
Net income$3.7M+244%
EPS (diluted)$0.25

Balance sheet

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Cash & equivalents$31.8M-11.5%
Total debt$1.4M-39.0%
Total equity$163.7M+4.5%
Total assets$202.0M+3.2%

Cash flow

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Operating cash flow$2.1M+2,797%
CapEx-$7.8M-1,049%
Free cash flow-$5.6M

Valuation

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Market cap$308.25M+120%
Enterprise value$277.86M+160%
P/E48.3×
P/S1.4×+0.7×

Profitability

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Gross margin31.2%+0.2pp
Operating margin2.8%
Net margin2.8%+2.4pp
FCF margin-4.6%-8.6pp

Returns & leverage

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Return on equity4%+3.5pp
Debt / equity0.0×
Current ratio4.7×+0.2×

Where this comes from

Reported directly by Richardson Electronics in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Richardson Electronics’s 8-K, filed July 22, 2026. Open the filing →

Filed
Jul 22, 2026, 4:25 PM EDT
Accession
0001193125-26-312436

FAQ

What is Richardson Electronics's accrued expenses?
Richardson Electronics (RELL) reported accrued expenses of $15.99M in Q1 2026.
How has Richardson Electronics's accrued expenses changed year-over-year?
Richardson Electronics's accrued expenses increased by 12.0% year-over-year, from $14.28M to $15.99M.
What is the long-term trend for Richardson Electronics's accrued expenses?
Over 5 years (2021 to 2026), Richardson Electronics's accrued expenses has grown at a 2.4% compound annual growth rate (CAGR), from $14.18M to $15.99M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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