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Richardson Electronics RELL Other Non-Current Assets

Other Non-Current Assets at other companies

Arrow Electronics logo
Arrow ElectronicsARW
$687.77M+3.7%
Avnet logo
AvnetAVT
$419.63M+15.3%
M-tron Industries logo
M-tron IndustriesMPTI
$114K+11,300%
Magnachip Semiconductor logo
Magnachip SemiconductorMX
$6.42M-68.5%
Rogers Corporation logo
Rogers CorporationROG
$19.9M-0.5%
Knowles logo
KnowlesKN
$101M-8.1%

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:OtherAssetsNoncurrent.

The source filing: Richardson Electronics’s 8-K, filed July 22, 2026. Open the filing →

Filed
Jul 22, 2026, 4:25 PM EDT
Accession
0001193125-26-312436

FAQ

What is Richardson Electronics's other non-current assets?
Richardson Electronics (RELL) reported other non-current assets of $263K in Q1 2026.
How has Richardson Electronics's other non-current assets changed year-over-year?
Richardson Electronics's other non-current assets increased by 15.4% year-over-year, from $228K to $263K.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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