Increase/Decrease in Cash: The total change in cash for the company over the given period.
Richardson Electronics, Ltd. (RELL) had Increase/Decrease in Cash of $-4.12M for the most recently reported fiscal year, ending 2026-05-31.
| Income Statement Financials | |
$228.56M |
|
$6.38M |
|
$157.22M |
|
$71.35M |
|
$222.10M |
|
$6.46M |
|
$1.01M |
|
$7.48M |
|
$7.48M |
|
$6.38M |
|
$6.38M |
|
$6.38M |
|
$6.38M |
|
$6.46M |
|
$10.25M |
|
14.53M |
|
14.73M |
|
$0.44 |
|
$0.43 |
|
| Balance Sheet Financials | |
$172.73M |
|
$19.00M |
|
$29.29M |
|
$202.02M |
|
$36.37M |
|
-- |
|
$1.95M |
|
$38.32M |
|
$163.70M |
|
$163.42M |
|
$163.70M |
|
14.62M |
|
| Cash Flow Statement Financials | |
$0.76M |
|
$-3.08M |
|
$-2.54M |
|
$35.90M |
|
$31.78M |
|
|
Increase/Decrease in Cash |
$-4.12M |
$1.62M |
|
$-3.44M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.75 |
|
-- |
|
-- |
|
-- |
|
-- |
|
31.22% |
|
2.83% |
|
2.83% |
|
4.49% |
|
3.27% |
|
2.79% |
|
$-3.62M |
|
-- |
|
-- |
|
-- |
|
1.13 |
|
1.53 |
|
6.89 |
|
52.96 |
|
3.90% |
|
3.91% |
|
3.16% |
|
3.90% |
|
$11.19 |
|
$-0.25 |
|
$0.05 |
|