Skip to content

Richardson Electronics RELL Accrued Liabilities, Current

Accrued Liabilities, Current at other companies

Arrow Electronics logo
Arrow ElectronicsARW
Avnet logo
AvnetAVT
Magnachip Semiconductor logo
Magnachip SemiconductorMX
Vicor logo
VicorVICR
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
NeoVolta logo
NeoVoltaNEOV

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

See full
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

See full
Operating cash flow-$2.7M-158%
CapEx$759.0K+38.3%
Free cash flow-$3.4M-184%

Valuation

See full
Market cap$276.73M+73.0%
Enterprise value$248.81M+101%
P/E73.7×
P/S1.3×+0.5×

Profitability

See full
Gross margin31.3%+0.4pp
Operating margin0.9%-9.9pp
Net margin1.8%+1.3pp
FCF margin-2.2%-9.4pp

Returns & leverage

See full
Return on equity2.4%+1.7pp
Debt / equity0.0×
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 →

Ask your AI about Richardson Electronics's accrued liabilities, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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