What is Richardson Electronics's lease payments?

Richardson Electronics (RELL) reported lease payments of $345K in Q4 2025.

How has Richardson Electronics's lease payments changed year-over-year?

Richardson Electronics's lease payments increased by 8.8% year-over-year, from $317K to $345K.

What does lease payments mean?

The actual cash outflows made during the period to satisfy obligations under operating lease agreements. This provides a clear view of the cash impact of the company's leasing commitments.

Richardson Electronics RELL Lease Payments

Lease Payments at other companies

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$10.5M+1.0%

Healthcare Services GroupHCSG

$1.58M-28.6%

ALH

Alliance Laundry Holdings Inc.ALH

$1.51M-0.9%

John Wiley & Sons, Inc.WLYB

$5.21M-10.9%

Gencor IndustriesGENC

$82K-39.3%

Willdan GroupWLDN

$1.55M-9.4%

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

See full

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:OperatingLeasePayments.

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 lease payments?: Richardson Electronics (RELL) reported lease payments of $345K in Q4 2025.
How has Richardson Electronics's lease payments changed year-over-year?: Richardson Electronics's lease payments increased by 8.8% year-over-year, from $317K to $345K.
What does lease payments mean?: The actual cash outflows made during the period to satisfy obligations under operating lease agreements. This provides a clear view of the cash impact of the company's leasing commitments.