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Richardson Electronics RELL Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

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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:IncreaseDecreaseInAccountsReceivable.

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 increase (decrease) in accounts receivable?
Richardson Electronics (RELL) reported increase (decrease) in accounts receivable of -$642K in Q4 2025.
How has Richardson Electronics's increase (decrease) in accounts receivable changed year-over-year?
Richardson Electronics's increase (decrease) in accounts receivable decreased by 292.8% year-over-year, from $333K to -$642K.
What does increase (decrease) in accounts receivable mean?
Tracks the net change in the amount owed by customers for goods or services delivered on credit during the period. An increase typically signals growth in sales, while a decrease may indicate improved collection efficiency or a slowdown in business activity.