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Richardson Electronics RELL Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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 itemFebruary 28, 2026May 31, 2025
Non-current assets:
Property, plant and equipment, net18,89418,355
Intangible assets, net300345
Right of use lease assets, net1,5732,276
Deferred income tax assets8,7098,744
Other non-current assets342228
Total non-current assets29,81829,948
Total assets$199,799$195,835

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Richardson Electronics's operating lease ROU assets?
Richardson Electronics (RELL) reported operating lease ROU assets of $1.57M in Q4 2025.
How has Richardson Electronics's operating lease ROU assets changed year-over-year?
Richardson Electronics's operating lease ROU assets decreased by 22.7% year-over-year, from $2.04M to $1.57M.
What is the long-term trend for Richardson Electronics's operating lease ROU assets?
Over 2 years (2023 to 2025), Richardson Electronics's operating lease ROU assets has grown at a -3.8% compound annual growth rate (CAGR), from $2.46M to $2.28M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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