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10-Q

Quarterly Report

RICHARDSON ELECTRONICS, LTD. RELL

0000950170-24-043629

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

On SEC.gov

Financials in this filing

Metric Period Value
Cash And Equivalents Q3 2024 · Mar 2, 2024 $18.88M
Cash And Equivalents Q3 2024 · May 27, 2023 $24.98M
Current Liabilities Q3 2024 · Mar 2, 2024 $32.29M
Current Liabilities Q3 2024 · May 27, 2023 $36.59M
Total Liabilities Q3 2024 · Mar 2, 2024 $34.98M
Total Liabilities Q3 2024 · May 27, 2023 $38.73M
Current Assets Q3 2024 · Mar 2, 2024 $163.39M
Current Assets Q3 2024 · May 27, 2023 $168.08M
Total Assets Q3 2024 · Mar 2, 2024 $193.61M
Total Assets Q3 2024 · May 27, 2023 $198.05M
Cost Of Revenue Q3 2024 · Mar 2, 2024 $36.94M
Cost Of Revenue Q3 2024 · Mar 2, 2024 $103.84M
Cost Of Revenue Q3 2024 · Feb 25, 2023 $47.96M
Cost Of Revenue Q3 2024 · Feb 25, 2023 $136.54M
Shares Diluted Q3 2024 · Feb 25, 2023 12.67M sh
Shares Diluted Q3 2024 · Feb 25, 2023 12.52M sh
Dividends Paid Q3 2024 · Feb 25, 2023 $834K
Dividends Paid Q3 2024 · Feb 25, 2023 $2.48M
Capex Q3 2024 · Feb 25, 2023 $2.23M
Capex Q3 2024 · Feb 25, 2023 $4.97M
Operating Cash Flow Q3 2024 · Feb 25, 2023 −$4.26M
Operating Cash Flow Q3 2024 · Feb 25, 2023 −$11.41M
Stockholders Equity Q3 2024 · Feb 25, 2023 $154.94M
Stockholders Equity Q3 2024 · Nov 26, 2022 $148.09M
Stockholders Equity Q3 2024 · May 28, 2022 $135.85M
Sga Expense Q3 2024 · Feb 25, 2023 $14.78M
Sga Expense Q3 2024 · Feb 25, 2023 $43.7M
Net Income Q3 2024 · Feb 25, 2023 $6.34M
Net Income Q3 2024 · Feb 25, 2023 $18.21M
Operating Income Q3 2024 · Feb 25, 2023 $7.61M
Operating Income Q3 2024 · Feb 25, 2023 $23.59M
Gross Profit Q3 2024 · Feb 25, 2023 $22.41M
Gross Profit Q3 2024 · Feb 25, 2023 $67.28M
Revenue Q3 2024 · Feb 25, 2023 $70.36M
Revenue Q3 2024 · Feb 25, 2023 $203.83M