What does increase (decrease) in prepaid expense mean?

Represents the net change in payments made in advance for goods or services to be received in future periods. Fluctuations in this metric indicate changes in the timing of cash outflows for operational expenses like insurance, rent, or subscriptions.

Richardson Electronics RELL Increase (Decrease) in Prepaid Expense

Increase (Decrease) in Prepaid Expense at other companies

Gencor IndustriesGENC

$248K+125%

Richardson ElectronicsRELL

-$46K-112%

Trilogy MetalsTMQ

-$73K+25.5%

RFL

Rafael Holdings, Inc.RFL

$1.26M—

Mativ HoldingsMATV

$4M0.0%

Solidion Technology, Inc.STI

-$103.44K-134%

Other financials

Income statement

See full

Revenue$55.5M+3.1%

Gross profit$17.7M+6.0%

Operating income$1.5M+155%

Net income$893.0K+143%

Balance sheet

See full

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

See full

Gross margin31.3%+0.4pp

Operating margin0.9%-9.9pp

Net margin1.8%+1.3pp

FCF margin-2.2%-9.4pp

Returns & leverage

See full

Return on equity2.4%+1.7pp

Debt / equity0×0.0×

Current ratio4.5×-0.2×

Where this comes from

Reported directly by Richardson Electronics in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

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 prepaid expense?: Richardson Electronics (RELL) reported increase (decrease) in prepaid expense of -$46K in Q4 2025.
How has Richardson Electronics's increase (decrease) in prepaid expense changed year-over-year?: Richardson Electronics's increase (decrease) in prepaid expense decreased by 112.0% year-over-year, from $382K to -$46K.
What does increase (decrease) in prepaid expense mean?: Represents the net change in payments made in advance for goods or services to be received in future periods. Fluctuations in this metric indicate changes in the timing of cash outflows for operational expenses like insurance, rent, or subscriptions.