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10-Q

Quarterly Report

RICHARDSON ELECTRONICS, LTD. RELL

0000950170-24-003844

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Filed
Jan 11, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Cash And Equivalents Q2 2024 · Dec 2, 2023 $22.77M
Cash And Equivalents Q2 2024 · May 27, 2023 $24.98M
Current Liabilities Q2 2024 · Dec 2, 2023 $35.97M
Current Liabilities Q2 2024 · May 27, 2023 $36.59M
Total Liabilities Q2 2024 · Dec 2, 2023 $37.85M
Total Liabilities Q2 2024 · May 27, 2023 $38.73M
Current Assets Q2 2024 · Dec 2, 2023 $166.56M
Current Assets Q2 2024 · May 27, 2023 $168.08M
Total Assets Q2 2024 · Dec 2, 2023 $196.49M
Total Assets Q2 2024 · May 27, 2023 $198.05M
Cost Of Revenue Q2 2024 · Dec 2, 2023 $31.59M
Cost Of Revenue Q2 2024 · Dec 2, 2023 $66.91M
Cost Of Revenue Q2 2024 · Nov 26, 2022 $44.05M
Cost Of Revenue Q2 2024 · Nov 26, 2022 $88.58M
Shares Diluted Q2 2024 · Nov 26, 2022 12.54M sh
Shares Diluted Q2 2024 · Nov 26, 2022 12.44M sh
Dividends Paid Q2 2024 · Nov 26, 2022 $831K
Dividends Paid Q2 2024 · Nov 26, 2022 $1.65M
Capex Q2 2024 · Nov 26, 2022 $1.3M
Capex Q2 2024 · Nov 26, 2022 $2.74M
Operating Cash Flow Q2 2024 · Nov 26, 2022 −$3.92M
Operating Cash Flow Q2 2024 · Nov 26, 2022 −$7.15M
Stockholders Equity Q2 2024 · Nov 26, 2022 $148.09M
Stockholders Equity Q2 2024 · Aug 27, 2022 $140.66M
Stockholders Equity Q2 2024 · May 28, 2022 $135.85M
Sga Expense Q2 2024 · Nov 26, 2022 $14.68M
Sga Expense Q2 2024 · Nov 26, 2022 $28.93M
Net Income Q2 2024 · Nov 26, 2022 $5.55M
Net Income Q2 2024 · Nov 26, 2022 $11.87M
Operating Income Q2 2024 · Nov 26, 2022 $7.2M
Operating Income Q2 2024 · Nov 26, 2022 $15.98M
Gross Profit Q2 2024 · Nov 26, 2022 $21.85M
Gross Profit Q2 2024 · Nov 26, 2022 $44.88M
Revenue Q2 2024 · Nov 26, 2022 $65.91M
Revenue Q2 2024 · Nov 26, 2022 $133.46M