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Richardson Electronics RELL Payments to Acquire Productive Assets

Payments to Acquire Productive Assets at other companies

Gencor Industries logo
Gencor IndustriesGENC
$179K+27.0%
ICF International logo
ICF InternationalICFI
$2.83M-18.0%
Identive logo
IdentiveINVE
$882K+193%
BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
$403K+182%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$1.5M-26.2%
LKQ logo
LKQLKQ
$40M-25.9%

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$247.69M+73.8%
Enterprise value$219.77M+102%
P/E65.9×
P/S1.2×+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:PaymentsToAcquireProductiveAssets.

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 payments to acquire productive assets?
Richardson Electronics (RELL) reported payments to acquire productive assets of $759K in Q4 2025.
How has Richardson Electronics's payments to acquire productive assets changed year-over-year?
Richardson Electronics's payments to acquire productive assets increased by 38.3% year-over-year, from $549K to $759K.
What is the long-term trend for Richardson Electronics's payments to acquire productive assets?
Over 3 years (2022 to 2025), Richardson Electronics's payments to acquire productive assets has grown at a -3.4% compound annual growth rate (CAGR), from $3.12M to $2.81M.
What does payments to acquire productive assets mean?
Reflects cash outflows for the purchase of property, plant, equipment, and other long-term assets intended for use in business operations. This metric indicates the level of capital expenditure (CapEx) the company is committing to maintain or expand its production capacity.