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Richardson Electronics RELL Translation of assets and liabilities in foreign currencies

Translation of assets and liabilities in foreign currencies at other companies

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Richardson Electronics logo
Richardson ElectronicsRELL
$257K+156%
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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 us-gaap:ForeignCurrencyTransactionGainLossUnrealizedAfterTax.

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 translation of assets and liabilities in foreign currencies?
Richardson Electronics (RELL) reported translation of assets and liabilities in foreign currencies of $257K in Q4 2025.
How has Richardson Electronics's translation of assets and liabilities in foreign currencies changed year-over-year?
Richardson Electronics's translation of assets and liabilities in foreign currencies increased by 156.4% year-over-year, from -$456K to $257K.
What is the long-term trend for Richardson Electronics's translation of assets and liabilities in foreign currencies?
Over 2 years (2023 to 2025), Richardson Electronics's translation of assets and liabilities in foreign currencies has grown at a 73.1% compound annual growth rate (CAGR), from $406K to $1.22M.
What does translation of assets and liabilities in foreign currencies mean?
Captures the unrealized gains or losses resulting from the revaluation of monetary assets and liabilities denominated in foreign currencies. It indicates the company's exposure to currency volatility and the potential impact on future cash flows.