How has Richardson Electronics's other commercial liabilities changed year-over-year?

Richardson Electronics's other commercial liabilities increased by 23.1% year-over-year, from $11.27M to $13.87M.

What is the long-term trend for Richardson Electronics's other commercial liabilities?

Over 4 years (2021 to 2025), Richardson Electronics's other commercial liabilities has grown at a 0.2% compound annual growth rate (CAGR), from $14.18M to $14.28M.

Richardson Electronics RELL Other Commercial Liabilities

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Other financials

Income statement

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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:AccruedLiabilitiesCurrent.

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 other commercial liabilities?: Richardson Electronics (RELL) reported other commercial liabilities of $13.87M in Q4 2025.
How has Richardson Electronics's other commercial liabilities changed year-over-year?: Richardson Electronics's other commercial liabilities increased by 23.1% year-over-year, from $11.27M to $13.87M.
What is the long-term trend for Richardson Electronics's other commercial liabilities?: Over 4 years (2021 to 2025), Richardson Electronics's other commercial liabilities has grown at a 0.2% compound annual growth rate (CAGR), from $14.18M to $14.28M.