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Richardson Electronics RELL Information Technology System — Construction In Progress Gross

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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:ConstructionInProgressGross.

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 information technology system — construction in progress gross?
Richardson Electronics (RELL) reported information technology system — construction in progress gross of $1.6M in Q1 2025.
What does information technology system — construction in progress gross mean?
This metric represents the total accumulated costs incurred for the development, acquisition, and installation of information technology infrastructure and software systems that are not yet placed into service. It reflects the company's ongoing capital investment in digital transformation, internal systems, or proprietary technology platforms within the specific business segment. Monitoring this balance provides insight into the scale of long-term IT projects and the timing of future depreciation expenses once these assets become operational.