Richardson Electronics RELL Operating And Finance Lease Liability Current
Operating And Finance Lease Liability Current at other companies
Other financials
Where this comes from
Reported directly by Richardson Electronics in its filing.
Tagged under the XBRL concept rell:OperatingAndFinanceLeaseLiabilityCurrent.
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 operating and finance lease liability current?
- Richardson Electronics (RELL) reported operating and finance lease liability current of $938K in Q4 2025.
- How has Richardson Electronics's operating and finance lease liability current changed year-over-year?
- Richardson Electronics's operating and finance lease liability current decreased by 4.9% year-over-year, from $986K to $938K.
- What is the long-term trend for Richardson Electronics's operating and finance lease liability current?
- Over 4 years (2021 to 2025), Richardson Electronics's operating and finance lease liability current has grown at a 2.4% compound annual growth rate (CAGR), from $1.07M to $1.17M.
- What does operating and finance lease liability current mean?
- This metric represents the portion of total lease obligations, including both operating and finance leases, that is due for payment within the next twelve months. It reflects the company's short-term liquidity requirements related to its leased assets, such as facilities or equipment. Monitoring this figure helps investors assess the immediate cash outflow commitments necessary to maintain ongoing operations.