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Richardson Electronics RELL Standard and Extended Product Warranty Accrual, Decrease for Payments

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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 us-gaap:ProductWarrantyAccrualPayments.

The official record: Richardson Electronics’s 10-K, filed August 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Richardson Electronics's standard and extended product warranty accrual, decrease for payments?
Richardson Electronics (RELL) reported standard and extended product warranty accrual, decrease for payments of $13.25K in Q1 2025.
How has Richardson Electronics's standard and extended product warranty accrual, decrease for payments changed year-over-year?
Richardson Electronics's standard and extended product warranty accrual, decrease for payments increased by 26.2% year-over-year, from $10.5K to $13.25K.
What is the long-term trend for Richardson Electronics's standard and extended product warranty accrual, decrease for payments?
Over 3 years (2022 to 2025), Richardson Electronics's standard and extended product warranty accrual, decrease for payments has grown at a 18.3% compound annual growth rate (CAGR), from $32K to $53K.
What does standard and extended product warranty accrual, decrease for payments mean?
Measures the actual cash outflows or reduction in warranty reserves resulting from the fulfillment of warranty obligations during the period. This metric helps assess the ongoing cost of servicing products and the accuracy of previous warranty accrual estimates.