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Richardson Electronics RELL Net debt
Discontinued — last reported Q4 '26
Net debt at other companies
Other financials
Where this comes from
Reported directly by Richardson Electronics in its filing.
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 debt?
- Richardson Electronics (RELL) reported net debt of -$30.39M in Q1 2026.
- How has Richardson Electronics's net debt changed year-over-year?
- Richardson Electronics's net debt increased by 9.6% year-over-year, from -$33.63M to -$30.39M.
- What is the long-term trend for Richardson Electronics's net debt?
- Over 5 years (2021 to 2026), Richardson Electronics's net debt has grown at a -5.8% compound annual growth rate (CAGR), from -$40.89M to -$30.39M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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