Skip to content
Screener

Richardson Electronics RELL Total Liabilities

Total Liabilities at other companies

Avnet logo
AvnetAVT
$8.54B+25.0%
M-tron Industries logo
M-tron IndustriesMPTI
$6.24M+35.3%
Amplitech Group, Inc. logo
Amplitech Group, Inc.AMPG
$11.38M+81.0%
Magnachip Semiconductor logo
Magnachip SemiconductorMX
$102.66M-1.9%
Vicor logo
VicorVICR
$59.57M-29.6%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$605.99M-18.1%

Other financials

Income statement

See full
Revenue$66.2M+27.6%
Gross profit$20.7M+26.2%
Operating income$3.9M
Net income$3.7M+244%
EPS (diluted)$0.25

Balance sheet

See full
Cash & equivalents$31.8M-11.5%
Total debt$1.4M-39.0%
Total equity$163.7M+4.5%
Total assets$202.0M+3.2%

Cash flow

See full
Operating cash flow$2.1M+2,797%
CapEx-$7.8M-1,049%
Free cash flow-$5.6M

Valuation

See full
Market cap$308.25M+120%
Enterprise value$277.86M+160%
P/E48.3×
P/S1.4×+0.7×

Profitability

See full
Gross margin31.2%+0.2pp
Operating margin2.8%
Net margin2.8%+2.4pp
FCF margin-4.6%-8.6pp

Returns & leverage

See full
Return on equity4%+3.5pp
Debt / equity0.0×
Current ratio4.7×+0.2×

Where this comes from

Reported directly by Richardson Electronics in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Richardson Electronics’s 8-K, filed July 22, 2026. Open the filing →

Filed
Jul 22, 2026, 4:25 PM EDT
Accession
0001193125-26-312436

FAQ

What is Richardson Electronics's total liabilities?
Richardson Electronics (RELL) reported total liabilities of $38.32M in Q1 2026.
How has Richardson Electronics's total liabilities changed year-over-year?
Richardson Electronics's total liabilities decreased by 2.2% year-over-year, from $39.18M to $38.32M.
What is the long-term trend for Richardson Electronics's total liabilities?
Over 5 years (2021 to 2026), Richardson Electronics's total liabilities has grown at a 1.7% compound annual growth rate (CAGR), from $35.19M to $38.32M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Richardson Electronics's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude