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Richardson Electronics RELL Net Change in Cash

Net Change in Cash at other companies

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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$304.72M+117%
Enterprise value$274.33M+157%
P/E47.7×
P/S1.3×+0.7×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The source filing: Richardson Electronics’s 8-K, filed July 22, 2026. Open the filing →

Filed
Jul 22, 2026, 4:25 PM EDT
Accession
0001193125-26-312436

FAQ

What is Richardson Electronics's net change in cash?
Richardson Electronics (RELL) reported net change in cash of $2.29M in Q1 2026.
What is the long-term trend for Richardson Electronics's net change in cash?
Over 3 years (2022 to 2026), Richardson Electronics's net change in cash has grown at a -19.2% compound annual growth rate (CAGR), from -$7.82M to -$4.12M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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