Richardson Electronics, Ltd. (RELL)

Solvency & Capital Structure

Total Debt

$1.4M

Net Debt

-$30.4M

Richardson Electronics, Ltd. currently has $1.4M in total debt. Net debt is -$30.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

RELL • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-30	0.00	0.03	-0.03Net Cash	0.20	0.7%
2026-02-28	0.00	0.03	-0.03Net Cash	0.20	0.8%
2025-11-29	0.00	0.03	-0.03Net Cash	0.20	0.9%
2025-08-30	0.00	0.04	-0.03Net Cash	0.20	1.0%
2025-05-31	0.00	0.04	-0.03Net Cash	0.20	1.2%
2025-03-01	0.00	0.04	-0.03Net Cash	0.19	1.1%
2024-11-30	0.00	0.03	-0.02Net Cash	0.20	1.2%
2024-08-31	0.00	0.02	-0.02Net Cash	0.20	1.3%
2024-06-01	0.00	0.02	-0.02Net Cash	0.19	1.4%
2024-03-02	0.00	0.02	-0.02Net Cash	0.19	1.6%
2023-12-02	0.00	0.02	-0.02Net Cash	0.20	1.1%
2023-09-02	0.00	0.02	-0.02Net Cash	0.20	1.2%
2023-05-31	0.00	0.02	-0.02Net Cash	0.20	1.2%
2023-02-25	0.00	0.02	-0.02Net Cash	0.20	1.2%
2022-11-26	0.00	0.03	-0.03Net Cash	0.19	1.3%
2022-08-27	0.00	0.04	-0.03Net Cash	0.19	1.5%
2022-05-31	0.00	0.04	-0.04Net Cash	0.18	1.7%
2022-02-26	0.00	0.04	-0.04Net Cash	0.17	1.9%
2021-11-27	0.00	0.04	-0.04Net Cash	0.16	2.2%
2021-08-28	0.00	0.04	-0.03Net Cash	0.16	2.5%
2021-05-31	0.00	0.04	-0.04Net Cash	0.16	1.5%
2021-02-27	0.00	0.05	-0.04Net Cash	0.15	1.9%
2020-11-28	0.00	0.05	-0.04Net Cash	0.15	1.8%
2020-08-29	0.00	0.04	-0.04Net Cash	0.15	2.1%
2020-05-31	0.00	0.05	-0.04Net Cash	0.15	2.3%
2020-02-29	0.00	0.04	-0.04Net Cash	0.15	2.5%
2019-11-30	0.00	0.05	-0.04Net Cash	0.15	2.7%
2019-08-31	0.00	0.05	-0.04Net Cash	0.15	2.8%
2019-05-31	0.00	0.05	-0.05Net Cash	0.15	0.0%
2019-03-02	0.00	0.05	-0.05Net Cash	0.16	0.0%
2018-12-01	0.00	0.05	-0.05Net Cash	0.16	0.0%
2018-09-01	0.00	0.05	-0.05Net Cash	0.16	0.0%
2018-05-31	0.00	0.06	-0.06Net Cash	0.17	0.0%
2018-03-03	0.00	0.06	-0.06Net Cash	0.16	0.0%
2017-12-02	0.00	0.06	-0.06Net Cash	0.16	0.0%
2017-09-02	0.00	0.06	-0.06Net Cash	0.16	0.0%
2017-05-31	0.00	0.06	-0.06Net Cash	0.16	0.0%
2017-02-25	0.00	0.06	-0.06Net Cash	0.15	0.0%
2016-11-26	0.00	0.06	-0.06Net Cash	0.16	0.0%
2016-08-27	0.00	0.06	-0.06Net Cash	0.16	0.0%
2016-05-31	0.00	0.06	-0.06Net Cash	0.17	0.0%
2016-02-27	0.00	0.06	-0.06Net Cash	0.16	0.0%
2015-11-28	0.00	0.07	-0.07Net Cash	0.17	0.0%
2015-08-29	0.00	0.07	-0.07Net Cash	0.18	0.0%
2015-05-31	0.00	0.10	-0.10Net Cash	0.18	0.0%
2015-02-28	0.00	0.10	-0.10Net Cash	0.18	0.0%
2014-11-29	0.00	0.11	-0.11Net Cash	0.19	0.0%
2014-08-30	0.00	0.12	-0.12Net Cash	0.20	0.0%
2014-05-31	0.00	0.13	-0.13Net Cash	0.20	0.0%
2014-03-01	0.00	0.13	-0.13Net Cash	0.21	0.0%
2013-11-30	0.00	0.13	-0.13Net Cash	0.21	0.0%
2013-08-31	0.00	0.13	-0.13Net Cash	0.21	0.0%
2013-05-31	0.00	0.14	-0.14Net Cash	0.22	0.0%
2013-03-02	0.00	0.14	-0.14Net Cash	0.22	0.0%
2012-12-01	0.00	0.14	-0.14Net Cash	0.22	0.0%
2012-09-01	0.00	0.14	-0.14Net Cash	0.22	0.0%
2012-05-31	0.00	0.15	-0.15Net Cash	0.23	0.0%
2012-03-03	0.00	0.15	-0.15Net Cash	0.25	0.0%
2011-12-03	0.00	0.16	-0.16Net Cash	0.25	0.0%
2011-09-03	0.00	0.15	-0.15Net Cash	0.26	0.0%
2011-05-31	0.00	0.22	-0.22Net Cash	0.31	0.0%
2011-02-26	0.02	0.03	-0.01Net Cash	0.28	7.9%
2010-11-27	0.02	0.03	-0.02Net Cash	0.26	6.8%
2010-08-28	0.02	0.03	-0.01Net Cash	0.25	8.9%
2010-05-31	0.02	0.03	-0.01Net Cash	0.23	8.3%
2010-02-27	0.04	0.05	-0.01Net Cash	0.25	17.2%
2009-11-28	0.05	0.05	0.00	0.25	20.7%
2009-08-29	0.05	0.04	0.01	0.25	21.3%
2009-05-31	0.05	0.04	0.01	0.25	21.0%
2009-02-28	0.05	0.03	0.02	0.25	20.8%
2008-11-29	0.05	0.04	0.02	0.28	18.9%
2008-08-30	0.06	0.04	0.02	0.29	19.5%
2008-05-31	0.06	0.04	0.02	0.29	19.5%
2008-03-01	0.07	0.03	0.04	0.30	22.2%
2007-12-01	0.06	0.02	0.04	0.30	18.8%
2007-09-01	0.06	0.02	0.04	0.29	20.6%
2007-05-31	0.12	0.02	0.10	0.35	34.8%
2007-03-03	0.13	0.01	0.12	0.32	41.9%
2006-12-02	0.13	0.01	0.12	0.31	41.0%
2006-09-02	0.14	0.02	0.12	0.32	43.7%
2006-05-31	0.13	0.02	0.11	0.31	41.0%
2006-03-04	0.13	0.02	0.11	0.30	42.0%
2005-12-03	0.12	0.02	0.10	0.30	39.4%
2005-09-03	0.12	0.02	0.10	0.30	40.8%
2005-05-31	0.12	0.02	0.10	0.28	42.4%
2005-02-26	0.13	0.02	0.11	0.30	45.2%
2004-11-27	0.13	0.02	0.11	0.31	41.6%
2004-08-28	0.12	0.01	0.11	0.29	41.7%
2004-05-31	0.14	0.02	0.12	0.28	48.7%
2004-02-28	0.13	0.02	0.11	0.28	48.0%
2003-11-29	0.13	0.02	0.11	0.27	49.7%
2003-08-30	0.13	0.02	0.12	0.26	51.3%
2003-05-31	0.14	0.02	0.12	0.26	52.3%
2003-02-28	0.14	0.01	0.13	0.27	52.9%
2002-11-30	0.14	0.01	0.13	0.26	52.6%
2002-08-31	0.14	0.01	0.13	0.28	49.2%
2002-05-31	0.13	0.02	0.12	0.29	46.1%
2002-02-28	0.15	0.02	0.13	0.31	47.5%
2001-11-30	0.15	0.02	0.13	0.32	46.1%
2001-08-31	0.15	0.01	0.14	0.32	47.5%
2001-05-31	0.16	0.02	0.14	0.32	48.3%
2001-02-28	0.16	0.02	0.14	0.33	48.4%
2000-11-30	0.14	0.02	0.13	0.31	46.0%
2000-08-31	0.13	0.01	0.12	0.28	45.7%
2000-05-31	0.12	0.01	0.11	0.26	45.4%
2000-02-29	0.12	0.01	0.10	0.26	45.4%
1999-11-30	0.11	0.01	0.10	0.25	46.0%
1999-08-31	0.12	0.02	0.10	0.24	48.5%
1999-05-31	0.12	0.01	0.10	0.24	49.0%
1999-02-28	0.11	0.01	0.11	0.24	48.7%
1998-11-30	0.10	0.01	0.09	0.22	43.9%
1998-08-31	0.09	0.01	0.09	0.22	43.4%
1998-05-31	0.09	0.01	0.08	0.21	41.7%
1998-02-28	0.11	0.01	0.10	0.20	52.9%
1997-11-30	0.10	0.01	0.10	0.20	51.9%
1997-08-31	0.11	0.01	0.10	0.20	55.6%
1997-05-31	0.11	0.01	0.10	0.19	55.7%
1997-02-28	0.11	0.01	0.10	0.20	55.4%
1996-11-30	0.10	0.01	0.09	0.19	51.3%
1996-08-31	0.10	0.01	0.09	0.18	52.2%