Logo image of RELL

RICHARDSON ELEC LTD (RELL) Stock Balance Sheet

NASDAQ:RELL - Nasdaq - US7631651079 - Common Stock - Currency: USD

10.71  +0.93 (+9.51%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-3-1)		 2024
(2024-6-1)		 2023
(2023-5-27)		 2022
(2022-5-28)		 2021
(2021-5-29)
ASSETS
Current Assets
Cash Equivalents
RELL Cash Equivalents ChartRELL Cash Equivalents over time chart
36.67M24.26M25.00M35.50M43.30M
Marketable Securities
RELL Marketable Securities ChartRELL Marketable Securities over time chart
N/AN/A0.005.00M0.00
Receivables
RELL Receivables ChartRELL Receivables over time chart
24.93M24.84M30.10M29.90M25.10M
Inventories
RELL Inventories ChartRELL Inventories over time chart
98.37M110.15M110.40M80.40M63.50M
Other Current Assets
RELL Other Current Assets ChartRELL Other Current Assets over time chart
3.54M2.40M2.60M2.40M2.40M
Total Current Assets
RELL Total Current Assets ChartRELL Total Current Assets over time chart
163.51M161.65M168.10M153.20M134.30M
 
Non-Current Assets
PPE Net
RELL PPE Net ChartRELL PPE Net over time chart
20.17M23.44M23.30M20.20M19.60M
Investments And Advances
RELL Investments And Advances ChartRELL Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
RELL Goodwill ChartRELL Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
RELL Intangibles ChartRELL Intangibles over time chart
358.00K1.64M1.90M2.00M2.30M
Other Non-Current Assets
RELL Other Non-Current Assets ChartRELL Other Non-Current Assets over time chart
5.76M5.71M4.80M4.40M500.00K
Total Non-Current Assets
RELL Total Non-Current Assets ChartRELL Total Non-Current Assets over time chart
26.30M30.79M29.90M26.60M22.50M
 
TOTAL ASSETS
RELL TOTAL ASSETS ChartRELL TOTAL ASSETS over time chart
189.81M192.44M198.00M179.80M156.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
RELL Short Term Debt ChartRELL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RELL Current Portion Of LT Debt. ChartRELL Current Portion Of LT Debt. over time chart
N/AN/A0.000.00100.00K
Accrued Expenses
RELL Accrued Expenses ChartRELL Accrued Expenses over time chart
7.71M12.05M9.80M12.30M11.80M
Accounts Payable
RELL Accounts Payable ChartRELL Accounts Payable over time chart
22.48M15.46M23.50M24.00M17.00M
Other Current Liabilities
RELL Other Current Liabilities ChartRELL Other Current Liabilities over time chart
4.54M4.52M3.30M5.00M3.30M
Total Current Liabilities
RELL Total Current Liabilities ChartRELL Total Current Liabilities over time chart
34.74M32.03M36.60M41.20M32.20M
 
Non-Current Liabilities
Long Term Debt
RELL Long Term Debt ChartRELL Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
RELL Deferred Taxes/Income ChartRELL Deferred Taxes/Income over time chart
74.00K90.00K100.00K100.00K200.00K
Other Non-Current Liabilities
RELL Other Non-Current Liabilities ChartRELL Other Non-Current Liabilities over time chart
2.10M2.37M2.00M2.70M2.70M
Total Non-Current Liabilities
RELL Total Non-Current Liabilities ChartRELL Total Non-Current Liabilities over time chart
2.17M2.46M2.10M2.80M3.00M
 
TOTAL LIABILITIES
RELL TOTAL LIABILITIES ChartRELL TOTAL LIABILITIES over time chart
36.91M34.49M38.70M44.00M35.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RELL Retained Earnings ChartRELL Retained Earnings over time chart
79.12M83.73M87.00M68.00M53.30M
Additional Paid In Capital
RELL Additional Paid In Capital ChartRELL Additional Paid In Capital over time chart
74.11M72.74M71.00M66.30M62.70M
Common Shares
RELL Common Shares ChartRELL Common Shares over time chart
720.00K715.00K700.00K700.00K700.00K
Treasury Stock
RELL Treasury Stock ChartRELL Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
RELL Other Shareholders' Equity ChartRELL Other Shareholders' Equity over time chart
-1.05M764.00K600.00K800.00K4.90M
Shares Outstanding
RELL Shares Outstanding ChartRELL Shares Outstanding over time chart
14.41M14.30M14.20M13.70M13.30M
Tangible Book Value per Share
RELL Tangible Book Value per Share ChartRELL Tangible Book Value per Share over time chart
10.5910.9311.089.778.97
Total Shareholders' Equity
RELL Total Shareholders' Equity ChartRELL Total Shareholders' Equity over time chart
152.90M157.95M159.30M135.80M121.60M
 
TOTAL LIABILITIES AND EQUITY
RELL TOTAL LIABILITIES AND EQUITY ChartRELL TOTAL LIABILITIES AND EQUITY over time chart
189.81M192.44M198.00M179.80M156.80M
 
Statistics
Debt/Equity
RELL Debt/Equity ChartRELL Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
RELL Current Ratio ChartRELL Current Ratio over time chart
4.715.054.593.724.17
Return On Assets (ROA)
RELL Return On Assets (ROA) ChartRELL Return On Assets (ROA) over time chart
-1.23%0.03%11.26%9.96%1.08%
Return On Equity (ROE)
RELL Return On Equity (ROE) ChartRELL Return On Equity (ROE) over time chart
-1.53%0.04%14.00%13.18%1.40%
Return On Invested Capital (ROIC)
RELL Return On Invested Capital (ROIC) ChartRELL Return On Invested Capital (ROIC) over time chart
0.70%0.17%9.92%7.39%2.31%
Return On Invested Capital Ex Cash (ROICexc)
RELL Return On Invested Capital Ex Cash (ROICexc) ChartRELL Return On Invested Capital Ex Cash (ROICexc) over time chart
0.92%0.20%11.74%10.44%3.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RELL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRELL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.92%0.20%11.90%10.66%3.65%

All data in USD , ROIC based on taxRate of 0.36

Charts

RELL Balance Sheet Over Time ChartRELL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RELL Balance Sheet - Short Vs Long Term ChartRELL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M