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Richardson Electronics RELL Product Warranty Accrual Warranties Issued

Product Warranty Accrual Warranties Issued at other companies

AstroNova, Inc. logo
AstroNova, Inc.ALOT
$368.75K+96.4%
Richardson Electronics logo
Richardson ElectronicsRELL
$50.5K+10,000%
Gencor Industries logo
Gencor IndustriesGENC
$75K+4.5%
MillerKnoll logo
MillerKnollMLKN
$6.7M+15.5%
Inogen logo
InogenINGN
$3.91M+23.2%
CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
$425.96K+2,184%

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:ProductWarrantyAccrualWarrantiesIssued.

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 product warranty accrual warranties issued?
Richardson Electronics (RELL) reported product warranty accrual warranties issued of $50.5K in Q1 2025.
How has Richardson Electronics's product warranty accrual warranties issued changed year-over-year?
Richardson Electronics's product warranty accrual warranties issued increased by 10000.0% year-over-year, from $500 to $50.5K.
What is the long-term trend for Richardson Electronics's product warranty accrual warranties issued?
Over 3 years (2022 to 2025), Richardson Electronics's product warranty accrual warranties issued has grown at a 8.1% compound annual growth rate (CAGR), from $160K to $202K.
What does product warranty accrual warranties issued mean?
Represents the estimated liability for future warranty claims arising from products sold during the current reporting period. This serves as a leading indicator of potential future service costs and reflects management's assessment of product quality and reliability.