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Richardson Electronics RELL Repayments of Long-term Lines of Credit

Repayments of Long-term Lines of Credit at other companies

Richardson Electronics logo
Richardson ElectronicsRELL
$0
APO
Apogee EnterprisesAPOG
$25M-24.2%
ATN International logo
ATN InternationalATNI
$15.13M-48.5%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$18.75M-57.1%
PRA Group logo
PRA GroupPRAA
$124.46M+24.6%
Scansource logo
ScansourceSCSC
$47.65M+306%

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:RepaymentsOfLongTermLinesOfCredit.

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 repayments of long-term lines of credit?
Richardson Electronics (RELL) reported repayments of long-term lines of credit of $0 in Q4 2025.
What does repayments of long-term lines of credit mean?
Represents cash outflows used to pay down the principal balance of long-term debt or credit lines. This metric demonstrates the company's ability to deleverage and manage its long-term financial obligations.