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Richardson Electronics RELL Inventory Provisions

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Other financials

Income statement

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Revenue$55.5M+3.1%
Gross profit$17.7M+6.0%
Operating income$1.5M+155%
Net income$893.0K+143%

Balance sheet

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Cash & equivalents$29.5M-19.6%
Total debt$1.6M-22.7%
Total equity$160.2M+4.7%
Total assets$199.8M+5.3%

Cash flow

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Operating cash flow-$2.7M-158%
CapEx$759.0K+38.3%
Free cash flow-$3.4M-184%

Valuation

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Market cap$276.73M+73.0%
Enterprise value$248.81M+101%
P/E73.7×
P/S1.3×+0.5×

Profitability

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Gross margin31.3%+0.4pp
Operating margin0.9%-9.9pp
Net margin1.8%+1.3pp
FCF margin-2.2%-9.4pp

Returns & leverage

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Return on equity2.4%+1.7pp
Debt / equity0.0×
Current ratio4.5×-0.2×

Where this comes from

Reported directly by Richardson Electronics in its filing.

Tagged under the XBRL concept rell:InventoryProvisions.

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 inventory provisions?
Richardson Electronics (RELL) reported inventory provisions of $135K in Q4 2025.
How has Richardson Electronics's inventory provisions changed year-over-year?
Richardson Electronics's inventory provisions increased by 9.8% year-over-year, from $123K to $135K.
What is the long-term trend for Richardson Electronics's inventory provisions?
Over 3 years (2022 to 2025), Richardson Electronics's inventory provisions has grown at a 6.0% compound annual growth rate (CAGR), from $462K to $550K.
What does inventory provisions mean?
Reflects adjustments made to the carrying value of inventory due to obsolescence, damage, or market price declines. High or increasing provisions may indicate inefficient inventory management or a deterioration in the salability of product lines.