Richardson Electronics, LTD. balance sheet

At the end of fiscal 2026, Richardson Electronics, LTD. had total assets of $202m, total liabilities of $38.3m and shareholders' equity of $164m. It held $31.8m in cash against $0 of debt: net cash of $31.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Richardson Electronics, LTD.: balance sheet, annual
Fiscal year	2010May 2010	2011May 2011	2012Jun 2012	2013Jun 2013	2014May 2014	2015May 2015	2016May 2016	2017May 2017	2018Jun 2018	2019Jun 2019	2020May 2020	2021May 2021	2022May 2022	2023May 2023	2024Jun 2024	2025May 2025	2026May 2026	LTMAug 2026
Cash and equivalents	29	171	44	102	103	75	60	55	60	42	31	43	35	25	24	36	32	37
Receivables	—	22	20	18	18	21	25	21	23	24	20	25	30	30	25	24	33	35
Inventory	—	31	35	34	34	39	45	43	51	53	57	64	80	110	110	103	103	103
Total current assets	—	288	213	203	192	161	136	128	138	131	127	134	153	168	162	166	173	180
Goodwill	—	—	1	2	0	0	6	6	6	—	—	—	—	—	—	—	—	—
Total assets	—	314	231	217	204	185	168	157	166	153	151	157	180	198	192	196	202	212
Accounts payable	—	18	13	14	12	16	15	16	20	17	17	17	24	24	15	21	20	23
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5	—	—
Total current liabilities	—	77	21	24	22	26	24	24	30	28	29	32	41	37	32	37	36	39
Total debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total liabilities	—	92	31	32	29	28	26	25	31	29	32	35	44	39	34	39	38	42
Shareholders' equity	130	222	200	185	175	157	142	132	135	124	119	122	136	159	158	157	164	169
Net debt (negative = net cash)	−29	−171	−44	−102	−103	−75	−60	−55	−60	−42	−31	−43	−35	−25	−24	−36	−32	−37

US$ millions unless shown otherwise. Fiscal quarters.

Richardson Electronics, LTD.: balance sheet, quarterly
Quarter	2025 Q2Nov 2024	2025 Q3Mar 2025	2025 Q4May 2025	2026 Q1Aug 2025	2026 Q2Nov 2025	2026 Q3Feb 2026	2026 Q4May 2026	2027 Q1Aug 2026
Receivables	26	25	24	27	27	27	33	35
Inventory	111	98	103	105	105	108	103	103
Total current assets	166	164	166	170	172	170	173	180
Total assets	195	190	196	200	202	200	202	212
Accounts payable	20	22	21	23	24	23	20	23
Deferred revenue (current)	—	5	5	—	—	—	—	—
Total current liabilities	37	35	37	39	41	38	36	39
Total liabilities	39	37	39	41	43	40	38	42
Shareholders' equity	156	153	157	159	158	160	164	169

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: CLMB vs RELL PN vs RELL CGTL vs RELL

More: Technology Distributors stocks compared, Technology sector, rankings of US companies

Figures from Richardson Electronics, LTD.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Richardson Electronics, LTD.