What is Richardson Electronics's change in prepaids?

Richardson Electronics (RELL) reported change in prepaids of -$46K in Q4 2025.

How has Richardson Electronics's change in prepaids changed year-over-year?

Richardson Electronics's change in prepaids decreased by 112.0% year-over-year, from $382K to -$46K.

What does change in prepaids mean?

Represents the net change in cash outflows for goods or services to be received in future periods, such as insurance or software licenses. Monitoring this change helps evaluate working capital efficiency and the timing of cash payments relative to expense recognition.

Richardson Electronics RELL Change in Prepaids

Change in Prepaids at other companies

Amplitech Group, Inc.AMPG

$121.7K-63.5%

Magnachip SemiconductorMX

$152+112%

KULR Technology GroupKULR

$476.28K-47.6%

Other financials

Income statement

See full

Revenue$55.5M+3.1%

Gross profit$17.7M+6.0%

Operating income$1.5M+155%

Net income$893.0K+143%

Balance sheet

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Cash & equivalents$29.5M-19.6%

Total debt$1.6M-22.7%

Total equity$160.2M+4.7%

Total assets$199.8M+5.3%

Cash flow

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Operating cash flow-$2.7M-158%

CapEx$759.0K+38.3%

Free cash flow-$3.4M-184%

Valuation

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Market cap$276.73M+73.0%

Enterprise value$248.81M+101%

P/E73.7×—

P/S1.3×+0.5×

Profitability

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Gross margin31.3%+0.4pp

Operating margin0.9%-9.9pp

Net margin1.8%+1.3pp

FCF margin-2.2%-9.4pp

Returns & leverage

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Return on equity2.4%+1.7pp

Debt / equity0×0.0×

Current ratio4.5×-0.2×

Where this comes from

Reported directly by Richardson Electronics in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Richardson Electronics’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Richardson Electronics's change in prepaids?: Richardson Electronics (RELL) reported change in prepaids of -$46K in Q4 2025.
How has Richardson Electronics's change in prepaids changed year-over-year?: Richardson Electronics's change in prepaids decreased by 112.0% year-over-year, from $382K to -$46K.
What does change in prepaids mean?: Represents the net change in cash outflows for goods or services to be received in future periods, such as insurance or software licenses. Monitoring this change helps evaluate working capital efficiency and the timing of cash payments relative to expense recognition.