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Richardson Electronics RELL Operating And Finance Lease Liability Noncurrent

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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 rell:OperatingAndFinanceLeaseLiabilityNoncurrent.

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 operating and finance lease liability noncurrent?
Richardson Electronics (RELL) reported operating and finance lease liability noncurrent of $635K in Q4 2025.
How has Richardson Electronics's operating and finance lease liability noncurrent changed year-over-year?
Richardson Electronics's operating and finance lease liability noncurrent decreased by 39.5% year-over-year, from $1.05M to $635K.
What is the long-term trend for Richardson Electronics's operating and finance lease liability noncurrent?
Over 4 years (2021 to 2025), Richardson Electronics's operating and finance lease liability noncurrent has grown at a -5.0% compound annual growth rate (CAGR), from $1.36M to $1.11M.
What does operating and finance lease liability noncurrent mean?
This metric captures the long-term portion of lease obligations, covering both operating and finance leases, that are due beyond the next twelve months. It represents the total future financial commitment for leased assets that extends past the current fiscal year. Analyzing this liability provides insight into the company's long-term capital structure and the scale of its fixed lease-based commitments over time.