Screener
Richardson Electronics RELL Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Richardson Electronics in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Richardson Electronics’s 10-Q, filed April 9, 2026.
- Filed
- Apr 9, 2026, 12:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-149207
| Line item | Three Months Ended / February 28,2026 | Three Months Ended / March 1,2025 | Nine Months Ended / February 28,2026 | Nine Months Ended / March 1,2025 |
|---|---|---|---|---|
| Cash dividends paid on common and Class B common stock | (859) | (852) | (2,575) | (2,555) |
| Proceeds from revolving credit facility | — | — | — | 1,000 |
| Repayment of revolving credit facility | — | — | — | (1,000) |
| Other | — | — | (99) | (159) |
| Net cash used in by financing activities | (620) | (852) | (2,221) | (2,407) |
| Effect of exchange rate changes on cash and cash equivalents | 385 | (145) | 586 | (659) |
| (Decrease) increase in cash and cash equivalents | (3,644) | 10,040 | (6,407) | 12,412 |
| Cash and cash equivalents at beginning of period | 33,138 | 26,635 | 35,901 | 24,263 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Richardson Electronics's other, net?
- Richardson Electronics (RELL) reported other, net of $0 in Q4 2025.
- What is the long-term trend for Richardson Electronics's other, net?
- Over 3 years (2022 to 2025), Richardson Electronics's other, net has grown at a 1.7% compound annual growth rate (CAGR), from -$151K to -$159K.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
Ask your AI about Richardson Electronics's other, net.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude