MarketCap
Richardson Electronics, Ltd. RELL
$ 20.34
0.22%
Facebook
X
Telegram
Richardson Electronics, Ltd. Balance Sheet 2026-2009 | RELL
Brief overview of Richardson Electronics, Ltd.'s balance sheet structure
The review uses the five latest available annual reports between 2021 and 2025.
The asset base progressed from $156.8 million to $195.8 million, equal to +24.9% overall and about 5.7% per year.
Assets outpaced liabilities, +24.9% versus +11.3%. Dependence on external funding declined.
The equity ratio reached 80% from 77.5%. A high capital share reduces dependence on liabilities.
The period ended with net cash: net debt stood at -$33.6 million. This supports financial flexibility.
The cash reserve occupies 18.3% of the balance sheet, previously 27.6%. It is one marker of short-term resilience.
Retained earnings reached $79.3 million, changing +48.9% over the period. A positive accumulated result supports equity.
Overall assessment
Richardson Electronics, Ltd.'s balance sheet looks resilient: assets are supported by substantial equity, while debt does not overwhelm financial flexibility.
Annual Balance Sheet Richardson Electronics, Ltd.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-30.4 M | -33.6 M | -21.5 M | -22.5 M | -32.5 M | -41 M | -29 M | -42 M | -60.5 M | -55.3 M | -60.5 M | -74.5 M | -103 M | -102 M | -43.9 M | -171 M | - | - |
Long Term Debt |
602 K | 1.1 M | 1.59 M | 1.43 M | 1.92 M | 1.36 M | 163 K | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
787 K | 1.17 M | 1.17 M | 1.03 M | 1.11 M | 918 K | 1.33 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.95 M | 2.39 M | 2.46 M | 2.14 M | 2.77 M | 2.97 M | 2.88 M | 1.04 M | 1.2 M | 893 K | 2.42 M | 2.43 M | 7.14 M | 8 M | 9.9 M | 14.6 M | - | - |
Total Current Liabilities |
36.4 M | 36.8 M | 32 M | 36.6 M | 41.2 M | 32.2 M | 29.2 M | 28.2 M | 29.9 M | 24.2 M | 24 M | 25.9 M | 21.6 M | 24.1 M | 21.3 M | - | - | - |
Total Liabilities |
38.3 M | 39.2 M | 34.5 M | 38.7 M | 44 M | 35.2 M | 32.1 M | 29.3 M | 31.1 M | 25.1 M | 26.5 M | 28.3 M | 28.7 M | 32.1 M | 31.2 M | 92 M | - | - |
Deferred Revenue |
- | 4.5 M | - | - | - | - | - | 529 K | 927 K | 1.1 M | 1.08 M | 804 K | - | 1.86 M | 2.1 M | 2.08 M | - | - |
Retained Earnings |
82.3 M | 79.3 M | 83.7 M | 87 M | 68 M | 53.3 M | 54.8 M | 59.7 M | 70.1 M | 69.3 M | 79.3 M | 89.1 M | 98 M | 102 M | 104 M | 98.9 M | - | - |
Total Assets |
202 M | 196 M | 192 M | 198 M | 180 M | 157 M | 151 M | 153 M | 166 M | 157 M | 168 M | 185 M | 204 M | 217 M | 231 M | 314 M | - | - |
Cash and Cash Equivalents |
31.8 M | 35.9 M | 24.3 M | 25 M | 35.5 M | 43.3 M | 30.5 M | 42 M | 60.5 M | 55.3 M | 60.5 M | 74.5 M | 103 M | 102 M | 43.9 M | 171 M | 29 M | 43.9 M |
Book Value |
164 M | 157 M | 158 M | 159 M | 136 M | 122 M | 119 M | 124 M | 135 M | 132 M | 142 M | 157 M | 175 M | 185 M | 200 M | 222 M | - | - |
Total Shareholders Equity |
164 M | 157 M | 158 M | 159 M | 136 M | 122 M | 119 M | 124 M | 135 M | 132 M | 142 M | 157 M | 175 M | 185 M | 200 M | 222 M | 130 M | 119 M |
All numbers in USD currency
Quarterly Balance Sheet Richardson Electronics, Ltd.
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
635 K | 704 K | 859 K | 1.05 M | 1.25 M | 1.43 M | 1.89 M | 1.11 M | 1.27 M | 1.38 M | 1.51 M | 1.38 M | 1.51 M | 1.71 M | 1.92 M | 2.11 M | 2.39 M | 2.64 M | 1.36 M | 30 K | 75 K | 119 K | 163 K | 163 K | 248 K | 292 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.83 M | 1.86 M | 2 M | 2.17 M | 2.35 M | 2.53 M | 2.7 M | 1.88 M | 2 M | 2.08 M | 2.32 M | 2.08 M | 2.32 M | 2.59 M | 2.77 M | 3.19 M | 3.9 M | 4.28 M | 2.97 M | 2.97 M | 2.57 M | 2.71 M | 2.88 M | 2.88 M | 3.4 M | 3.59 M | 1.04 M | 1.04 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.06 M | 901 K | 893 K | 893 K | 1.22 M | 1.43 M | 2.42 M | 2.42 M | 1.76 M | 2.17 M | 2.43 M | 2.43 M | 6.75 M | 7.3 M | 7.14 M | 7.14 M | 7.53 M | 7.82 M | 8.01 M | 8.01 M | 9.71 M | 9.61 M | 9.88 M | 9.88 M | 9.91 M | 3.96 M | 14.6 M | 14.6 M |
Total Liabilities |
39.6 M | 43.3 M | 40.7 M | 36.9 M | 39 M | 38.8 M | 35 M | 37.8 M | 35.2 M | 44.3 M | 45 M | 44.3 M | 45 M | 46.9 M | 44 M | 41.1 M | 39.4 M | 37.5 M | 35.2 M | 35.2 M | 32.9 M | 31.2 M | 32.1 M | 32.1 M | 31.3 M | 28.4 M | 29.3 M | 29.3 M | 27.9 M | 26.3 M | 31.1 M | 31.1 M | 24.9 M | 23.5 M | 25.1 M | 25.1 M | 22.6 M | 22 M | 26.5 M | 26.5 M | 24.2 M | 25.8 M | 28.3 M | 28.3 M | 28.1 M | 28.1 M | 28.7 M | 28.7 M | 27.2 M | 27.5 M | 32.1 M | 32.1 M | 32.4 M | 29.5 M | 31.2 M | 31.2 M | 40.8 M | 43.2 M | 92 M | 89.9 M |
Deferred Revenue |
- | - | - | 4.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
79.4 M | 79.4 M | 80.4 M | 79.1 M | 82 M | 83.6 M | 84.7 M | 84.8 M | 87.4 M | 83.8 M | 78.3 M | 83.8 M | 78.3 M | 73.5 M | 68 M | 60.6 M | 58.5 M | 55.1 M | 53.3 M | 53.3 M | 52.7 M | 52.8 M | 54.8 M | 54.8 M | 57.7 M | 59.1 M | 59.7 M | 59.7 M | 68.7 M | 69.8 M | 70.1 M | 70.1 M | 69.4 M | 68.5 M | 69.3 M | 69.3 M | 72.4 M | 75.7 M | 79.3 M | 79.3 M | 83.9 M | 86.9 M | 89.1 M | 89.1 M | 95.2 M | 97 M | 98 M | 98 M | 103 M | 103 M | 102 M | 102 M | 103 M | 104 M | 104 M | 104 M | 102 M | 104 M | 98.9 M | 101 M |
Total Assets |
200 M | 202 M | 200 M | 190 M | 195 M | 198 M | 194 M | 196 M | 196 M | 199 M | 193 M | 199 M | 193 M | 188 M | 180 M | 171 M | 165 M | 160 M | 157 M | 157 M | 153 M | 150 M | 151 M | 151 M | 153 M | 151 M | 153 M | 153 M | 160 M | 161 M | 166 M | 166 M | 160 M | 157 M | 157 M | 157 M | 155 M | 161 M | 168 M | 168 M | 169 M | 176 M | 185 M | 185 M | 194 M | 201 M | 204 M | 204 M | 207 M | 208 M | 217 M | 217 M | 223 M | 224 M | 231 M | 231 M | 253 M | 264 M | 314 M | 314 M |
Cash and Cash Equivalents |
29.5 M | 33.1 M | 35.7 M | 36.7 M | 26.6 M | 23 M | 18.9 M | 22.8 M | 24.1 M | 24.6 M | 26.1 M | 24.6 M | 26.1 M | 30.6 M | 35.5 M | 39.1 M | 39.7 M | 36.4 M | 43.3 M | 43.3 M | 37 M | 33.5 M | 30.5 M | 30.5 M | 33.1 M | 46.5 M | 42 M | 42 M | 47.9 M | 52.5 M | 47.9 M | 52.5 M | 54.5 M | 54.5 M | 54.5 M | 56.4 M | 54.1 M | 54.1 M | 54.1 M | 57.5 M | 67.9 M | 67.9 M | 67.9 M | 68.4 M | 89.9 M | 89.9 M | 89.9 M | 98.1 M | 92.6 M | 92.6 M | 92.6 M | 92.5 M | 53.5 M | 53.5 M | 53.5 M | 41.2 M | 25.2 M | 25.2 M | 25.2 M | 37.2 M |
Book Value |
160 M | 158 M | 159 M | 153 M | 156 M | 159 M | 159 M | 159 M | 160 M | 155 M | 148 M | 155 M | 148 M | 141 M | 136 M | 130 M | 125 M | 123 M | 122 M | 122 M | 120 M | 119 M | 119 M | 119 M | 122 M | 123 M | 124 M | 124 M | 133 M | 134 M | 135 M | 135 M | 135 M | 134 M | 132 M | 132 M | 133 M | 139 M | 142 M | 142 M | 145 M | 151 M | 157 M | 157 M | 166 M | 173 M | 175 M | 175 M | 180 M | 180 M | 185 M | 185 M | 190 M | 195 M | 200 M | 200 M | 212 M | 221 M | 222 M | 224 M |
Total Shareholders Equity |
160 M | 158 M | 159 M | 153 M | 156 M | 159 M | 159 M | 159 M | 160 M | 155 M | 148 M | 155 M | 148 M | 141 M | 136 M | 130 M | 125 M | 123 M | 122 M | 123 M | 120 M | 120 M | 120 M | 119 M | 122 M | 122 M | 122 M | 123 M | 133 M | 134 M | 133 M | 134 M | 135 M | 134 M | 132 M | 132 M | 133 M | 139 M | 142 M | 142 M | 145 M | 151 M | 157 M | 157 M | 166 M | 173 M | 175 M | 175 M | 180 M | 180 M | 185 M | 185 M | 190 M | 195 M | 200 M | 200 M | 212 M | 221 M | 222 M | 224 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Richardson Electronics, Ltd., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Electronic components
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
VIA optronics AG
VIAO
|
- | -4.25 % | $ 997 K | - |
 |
Allied Motion Technologies
AMOT
|
- | 2.07 % | $ 526 M |  USA |
 |
Bel Fuse Class A
BELFA
|
$ 242.89 | 3.16 % | $ 4.15 B | USA |
 |
Flex Ltd.
FLEX
|
$ 126.16 | 1.5 % | $ 46.8 B |  Singapore |
 |
Celestica
CLS
|
$ 335.05 | 2.41 % | $ 38.6 B |  Canada |
 |
Atotech Limited
ATC
|
- | 0.04 % | $ 4.41 B |  Germany |
 |
SMTC Corporation
SMTX
|
- | - | $ 172 M | Canada |
 |
IEC Electronics Corp.
IEC
|
- | - | $ 164 M | USA |
 |
The LGL Group
LGL
|
$ 7.43 | 0.67 % | $ 41.2 M | USA |
 |
SigmaTron International
SGMA
|
- | - | $ 18.4 M | USA |
 |
Neonode
NEON
|
$ 0.91 | 3.46 % | $ 15.3 M |  Schweden |
 |
Plexus Corp.
PLXS
|
$ 267.41 | 1.28 % | $ 7.23 B | USA |
 |
Fabrinet
FN
|
$ 570.22 | 0.66 % | $ 20.5 B |  Cayman-islands |
 |
Nortech Systems Incorporated
NSYS
|
$ 12.11 | 2.22 % | $ 33.6 M | USA |
 |
Rogers Corporation
ROG
|
$ 142.91 | 3.59 % | $ 2.6 B | USA |
 |
Research Frontiers Incorporated
REFR
|
$ 0.44 | 3.79 % | $ 14.8 M | USA |
 |
Sanmina Corporation
SANM
|
$ 210.84 | 2.07 % | $ 11.4 B | USA |
 |
OSI Systems
OSIS
|
$ 228.27 | 0.55 % | $ 3.83 B | USA |
 |
Jabil
JBL
|
$ 363.1 | 0.02 % | $ 39.8 B | USA |
 |
TE Connectivity Ltd.
TEL
|
$ 216.23 | 0.69 % | $ 64.2 B |  Schweiz |
 |
LSI Industries
LYTS
|
$ 24.86 | 0.08 % | $ 743 M | USA |
 |
Amphenol Corporation
APH
|
$ 167.11 | 0.81 % | $ 204 B | USA |
 |
Methode Electronics
MEI
|
$ 17.14 | 1.96 % | $ 609 M | USA |
 |
CPS Technologies Corporation
CPSH
|
$ 4.31 | 0.7 % | $ 65.9 M | USA |
 |
CTS Corporation
CTS
|
$ 63.47 | 1.45 % | $ 1.87 B | USA |
 |
Data I/O Corporation
DAIO
|
$ 3.16 | 0.31 % | $ 29.5 M | USA |
 |
Kopin Corporation
KOPN
|
$ 5.5 | 13.87 % | $ 942 M | USA |
 |
Corning Incorporated
GLW
|
$ 165.99 | 4.7 % | $ 142 B | USA |
 |
Littelfuse
LFUS
|
$ 457.57 | 1.68 % | $ 11.4 B | USA |
 |
LightPath Technologies
LPTH
|
$ 15.17 | 15.63 % | $ 620 M | USA |
 |
Bel Fuse Class B
BELFB
|
$ 290.08 | 1.42 % | $ 4.15 B | USA |
 |
TTM Technologies
TTMI
|
$ 140.0 | 0.81 % | $ 14.4 B | USA |
 |
Benchmark Electronics
BHE
|
$ 81.75 | 1.51 % | $ 2.93 B | USA |
 |
Vicor Corporation
VICR
|
$ 234.74 | 3.57 % | $ 10.6 B | USA |