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Richardson Electronics RELL Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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$18K-93.4%
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Other financials

Income statement

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Revenue$66.2M+27.6%
Gross profit$20.7M+26.2%
Operating income$3.9M
Net income$3.7M+244%
EPS (diluted)$0.25

Balance sheet

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Cash & equivalents$31.8M-11.5%
Total debt$1.4M-39.0%
Total equity$163.7M+4.5%
Total assets$202.0M+3.2%

Cash flow

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Operating cash flow$2.1M+2,797%
CapEx-$7.8M-1,049%
Free cash flow-$5.6M

Valuation

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Market cap$303.55M+110%
Enterprise value$273.16M+148%
P/E47.6×
P/S1.3×+0.6×

Profitability

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Gross margin31.2%+0.2pp
Operating margin2.8%
Net margin2.8%+2.4pp
FCF margin-4.6%-8.6pp

Returns & leverage

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Return on equity4%+3.5pp
Debt / equity0.0×
Current ratio4.7×+0.2×

Where this comes from

Reported directly by Richardson Electronics in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 itemThree Months Ended / February 28,2026Three Months Ended / March 1,2025Nine Months Ended / February 28,2026Nine Months Ended / March 1,2025
Net cash (used in) provided by operating activities(2,650)4,601(1,382)10,478
Investing activities:
Capital expenditures(759)(549)(3,390)(1,992)
Proceeds from sale of property, plant and equipment7
Proceeds from disposal of Healthcare assets6,9856,985
Net cash (used in) provided by investing activities(759)6,436(3,390)5,000
Financing activities:
Proceeds from issuance of common stock239453307

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Richardson Electronics's proceeds from disposals of property, plant and equipment?
Richardson Electronics (RELL) reported proceeds from disposals of property, plant and equipment of $0 in Q4 2025.

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