Stock Scorer

Richardson Electronics, Ltd. (RELL)

Every figure this model derived for RELL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,383,000 PaymentsToAcquireProductiveAssets 2026-05-30
cash 31,779,000 CashAndCashEquivalentsAtCarryingValue 2026-05-30
current assets 172,731,000 AssetsCurrent 2026-05-30
current liabilities 36,369,000 LiabilitiesCurrent 2026-05-30
equity 163,701,000 StockholdersEquity 2026-05-30
ocf 762,000 NetCashProvidedByUsedInOperatingActivities 2026-05-30
revenue 228,564,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-30
sbc 1,621,000 ShareBasedCompensation 2026-05-30

The ratios

The figures themselves rather than their scores — what somebody looking up RELL on one particular measure came for.

RatioValue
cash operating margin5.2
current ratio5.42
current ratio reported4.75
dilution pct3.2
ebit cagr-20.2
ev ebit34.74
ev owner earnings-42.84
ev sales0.98
fcf margin-1.58
growth cv2.55
operating margin2.83
owner earnings margin-2.29
revenue growth9.41
revenue growth per share6.02
roic3.87
rule of 4012.24
sbc pct revenue0.71

Everything else this filing tags

400 more elements from RELL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts238,800,0002011-05-28 3USD
Assets202,017,0002026-05-30 120USD
LiabilitiesAndStockholdersEquity202,017,0002026-05-30 120USD
ProceedsFromIssuanceOfDebt181,800,0002011-05-28 8USD
RepaymentsOfDebt181,800,0002011-05-28 8USD
AssetsNet163,701,0002026-05-30 33USD
SalesRevenueNet163,212,0002018-06-02 139USD
CostOfGoodsAndServicesSold157,217,0002026-05-30 20USD
BusinessAcquisitionsProFormaRevenue145,136,0002015-05-30 6USD
GainLossOnSaleOfBusiness-111,432,0002011-05-28 2USD
CostOfRevenue103,844,0002024-03-02 166USD
InventoryNet103,020,0002026-05-30 120USD
InventoryFinishedGoods86,500,0002026-05-30 112USD
RetainedEarningsAccumulatedDeficit82,284,0002026-05-30 120USD
AdditionalPaidInCapitalCommonStock76,950,0002026-05-30 48USD
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization71,464,0002024-11-30 9USD
GrossProfit71,347,0002026-05-30 301USD
SellingGeneralAndAdministrativeExpense65,717,0002026-05-30 195USD
AdditionalPaidInCapital61,749,0002020-05-30 72USD
PropertyPlantAndEquipmentGross59,513,0002026-05-30 28USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment40,510,0002026-05-30 2USD
Liabilities38,316,0002026-05-30 120USD
PropertyPlantAndEquipmentOtherAccumulatedDepreciation38,125,0002025-05-31 26USD
AccountsReceivableNetCurrent33,162,0002026-05-30 128USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents31,779,0002026-05-30 140USD
AssetsNoncurrent29,286,0002026-05-30 120USD
BuildingsAndImprovementsGross28,637,0002026-05-30 28USD
ForeignEarningsRepatriated26,200,0002018-12-01 23USD
CommonStockSharesAuthorized25,000,0002025-10-07 4shares
CommonStockSharesIssued25,000,0002025-10-07 1shares
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries20,900,0002015-08-29 1USD
NoncurrentAssets20,700,0002026-05-30 21USD
AccountsPayableCurrent19,593,0002026-05-30 120USD
PropertyPlantAndEquipmentNet19,003,0002026-05-30 120USD
CashAndCashEquivalentsPeriodIncreaseDecrease-18,446,0002019-06-01 104USD
AccruedLiabilitiesCurrent15,989,0002026-05-30 120USD
MachineryAndEquipmentGross15,353,0002026-05-30 28USD
DeferredTaxAssetsGross12,982,0002026-05-30 28USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment12,930,0002018-03-03 21shares
WeightedAverageNumberOfDilutedSharesOutstanding12,690,0002026-05-30 118shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet12,209,0002015-06-15 9USD
PaymentsToAcquireBusinessesNetOfCashAcquired12,209,0002016-05-28 47USD
PaymentsToAcquireBusinessesGross12,200,0002015-11-28 1USD
InventoryRawMaterials11,800,0002026-05-30 82USD
DeferredTaxAssetsNet10,213,0002026-05-30 28USD
IncreaseDecreaseInAccountsReceivable8,909,0002026-05-30 195USD
DeferredIncomeTaxAssetsNet8,346,0002026-05-30 50USD
DeferredTaxAssetsLiabilitiesNet8,169,0002026-05-30 28USD
ComprehensiveIncomeNetOfTax7,965,0002026-05-30 195USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest7,478,0002026-05-30 86USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-6,611,0002016-02-27 8USD
IntangibleAssetsNetIncludingGoodwill6,528,0002015-08-29 4USD
OperatingIncomeLoss6,464,0002026-05-30 195USD
UndistributedEarningsOfForeignSubsidiaries6,400,0002017-12-02 21USD
NetIncomeLoss6,383,0002026-05-30 305USD
ProfitLoss6,383,0002026-05-30 78USD
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount6,332,0002015-06-15 9USD
Goodwill6,332,0002019-03-02 50USD
GoodwillAcquiredDuringPeriod6,332,0002016-05-28 11USD
GoodwillImpairmentLoss6,332,0002019-06-01 14USD
InventoryValuationReserves6,300,0002026-05-30 97USD
InventoryWorkInProcessAndRawMaterials6,100,0002016-02-27 30USD
AccruedPayrollTaxesCurrent5,952,0002026-05-30 88USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized5,500,0002026-05-30 1shares
IncreaseDecreaseInAccruedTaxesPayable-5,205,0002012-06-02 10USD
DeferredTaxAssetsValuationAllowanceCurrent5,200,0002015-05-30 3USD
PaymentsForRepurchaseOfCommonStock5,015,0002016-05-28 68USD
StockRepurchasedDuringPeriodValue5,015,0002016-05-28 32USD
UndistributedContinuingOperationEarningsLossBasic-4,939,0002020-05-30 22USD
UndistributedContinuingOperationEarningsLossDiluted-4,939,0002020-05-30 22USD
ContractWithCustomerLiability4,882,0002026-05-30 74USD
IncomeTaxesPaid4,807,0002023-05-27 36USD
PrepaidExpenseAndOtherAssetsCurrent4,770,0002026-05-30 120USD
InventoryWorkInProcess4,700,0002026-05-30 82USD
ContractWithCustomerLiabilityRevenueRecognized4,545,0002026-05-30 51USD
ContractWithCustomerLiabilityCurrent4,500,0002025-05-31 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-4,122,0002026-05-30 91USD
PaymentsToAcquireInvestments3,943,0002018-03-03 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign3,909,0002026-05-30 42USD
DepreciationDepletionAndAmortization3,789,0002026-05-30 195USD
RepaymentsOfShortTermDebt3,744,0002024-03-02 10USD
ProceedsFromShortTermDebt3,744,0002024-03-02 4USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax3,736,0002026-05-30 120USD
Depreciation3,700,0002026-05-30 42USD
BusinessAcquisitionsProFormaNetIncomeLoss-3,666,0002015-05-30 6USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability-3,600,0002017-02-25 3USD
GainLossOnDispositionOfAssets13,600,0002025-05-31 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic3,569,0002026-05-30 42USD
OtherAccruedLiabilitiesCurrent3,543,0002026-05-30 88USD
IncomeTaxReconciliationRepatriationOfForeignEarnings3,500,0002018-03-03 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill3,490,0002015-06-15 9USD
PaymentsOfDividendsCommonStock3,439,0002026-05-30 107USD
OperatingLeasesFutureMinimumPaymentsDue3,358,0002013-03-02 3USD
DeferredTaxAssetsInventory3,140,0002026-05-30 28USD
UndistributedDiscontinuedOperationEarningsLossBasic-3,101,0002020-05-30 12USD
UndistributedDiscontinuedOperationEarningsLossDiluted-3,101,0002020-05-30 12USD
NetCashProvidedByUsedInInvestingActivities-3,083,0002026-05-30 195USD
OtherAssetsCurrent3,070,0002025-05-31 30USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal3,000,0002021-05-29 16USD
OperatingLossCarryforwards3,000,0002015-05-30 1USD
DividendsCommonStockCash2,997,0002026-05-30 115USD
UndistributedEarnings2,944,0002026-05-30 146USD
UndistributedEarningsDiluted2,944,0002026-05-30 144USD
DeferredTaxAssetsValuationAllowance2,769,0002026-05-30 90USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized2,600,0002026-05-30 14USD
OtherNonoperatingIncome2,547,0002014-05-31 1USD
NetCashProvidedByUsedInFinancingActivities-2,544,0002026-05-30 195USD
IntangibleAssetsNetExcludingGoodwill2,505,0002020-05-30 65USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments2,308,0002021-05-29 112USD
PaymentsOfDividends2,284,0002018-03-03 87USD
TreasuryStockValue2,269,0002015-08-29 31USD
IncreaseDecreaseInPrepaidExpense2,265,0002026-05-30 187USD
DeferredTaxAssetsOperatingLossCarryforwards2,127,0002026-05-30 28USD
DeferredIncomeTaxLiabilities2,044,0002026-05-30 28USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized2,000,0002025-10-07 1shares
ConstructionInProgressGross1,958,0002026-05-30 27USD
LiabilitiesNoncurrent1,947,0002026-05-30 120USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue1,900,0002022-05-28 26USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities1,883,0002018-06-02 11USD
IncreaseDecreaseInAccountsPayable-1,870,0002026-05-30 195USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost1,854,0002026-05-30 2USD
IncomeLossFromContinuingOperations-1,838,0002020-05-30 155USD
DeferredTaxAssetsOther1,831,0002026-05-30 28USD
OtherLongTermInvestments1,800,0002017-05-27 11USD
TaxCreditCarryforwardAmount1,800,0002022-05-28 14USD
IncomeTaxesPaidNet1,738,0002026-05-30 42USD
LeaseCost1,721,0002023-05-27 42USD
OperatingLeasesRentExpenseNet1,700,0002019-06-01 61USD
IncomeTaxPaidForeignAfterRefundReceived1,693,0002026-05-30 1USD
LitigationSettlementAmountAwardedToOtherParty1,600,0002022-05-28 3USD
OperatingLeasesFutureMinimumPaymentsDueCurrent1,586,0002019-06-01 23USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1,582,0002026-05-30 186USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate1,573,0002026-05-30 1USD
DeferredFederalIncomeTaxExpenseBenefit1,557,0002026-05-30 27USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory1,500,0002012-12-01 5USD
DiscontinuedOperationTaxEffectOfDiscontinuedOperation1,500,0002017-12-02 45USD
IncomeLossFromDiscontinuedOperationsNetOfTax1,496,0002018-06-02 92USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity1,496,0002018-03-03 6USD
LesseeOperatingLeaseLiabilityPaymentsDue1,459,0002026-05-30 28USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory1,420,0002015-06-15 9USD
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown1,400,0002025-05-31 1USD
OperatingLeaseLiability1,389,0002026-05-30 29USD
OperatingLeaseRightOfUseAsset1,389,0002026-05-30 53USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves1,371,0002026-05-30 28USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears1,367,0002019-06-01 32USD
OperatingLeasePayments1,336,0002026-05-30 61USD
OperatingLeaseExpense1,328,0002024-03-02 52USD
ProceedsFromDivestitureOfBusinesses1,300,0002026-05-30 28USD
SeveranceCosts11,300,0002017-12-02 7USD
OperatingLeaseCost1,265,0002026-02-28 25USD
NetIncomeLossAttributableToParentDiluted1,248,0002013-06-01 13USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-1,228,0002012-03-03 10USD
OperatingLossCarryforwardsValuationAllowance1,200,0002026-05-30 1USD
EffectOfExchangeRateOnCashAndCashEquivalents-1,192,0002019-06-01 104USD
OtherLiabilitiesNoncurrent1,168,0002026-05-30 120USD
IncreaseDecreaseInAccruedLiabilities1,127,0002026-05-30 195USD
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease1,100,0002025-05-31 2USD
IncomeTaxExpenseBenefit1,095,0002026-05-30 195USD
DeferredTaxAssetsNetCurrent1,078,0002016-05-28 44USD
FiniteLivedIntangibleAssetsGross1,061,0002026-05-30 112USD
DeferredIncomeTaxExpenseBenefit1,060,0002026-05-30 41USD
DeferredIncomeTaxesAndTaxCredits1,060,0002026-05-30 195USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber1,019,0002016-05-28 16shares
NonoperatingIncomeExpense1,014,0002026-05-30 195USD
ProceedsFromIssuanceOfCommonStock993,0002026-05-30 167USD
StockIssuedDuringPeriodValueStockOptionsExercised993,0002026-05-30 115USD
OtherNonoperatingIncomeExpense922,0002026-05-30 191USD
ProceedsFromSaleOfAvailableForSaleSecurities913,0002018-06-02 99USD
DeferredTaxLiabilitiesOther911,0002026-05-30 29USD
GoodwillPeriodIncreaseDecrease911,0002012-12-01 1USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount900,0002012-12-01 5USD
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity900,0002018-06-02 29USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition879,0002026-05-30 98USD
SupplementalUnemploymentBenefitsSeveranceBenefits876,0002026-05-30 78USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths831,0002026-05-30 25USD
DeferredRevenue800,0002025-05-31 2USD
OperatingLeaseLiabilityCurrent787,0002026-05-30 52USD
FiniteLivedIntangibleAssetsAccumulatedAmortization776,0002026-05-30 112USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents743,0002026-05-30 91USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition742,0002026-05-30 137USD
IncreaseDecreaseInInventories-742,0002026-05-30 195USD
CurrentFederalTaxExpenseBenefit-741,0002026-05-30 34USD
ProductWarrantyAccrual741,0002026-05-30 83USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables737,0002015-06-15 9USD
AccruedProfessionalFeesCurrent736,0002026-05-30 88USD
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent700,0002017-12-02 28USD
InventoryWriteDown700,0002016-05-28 13USD
LongTermInvestments686,0002017-12-02 54USD
OperatingLeaseLiabilityNoncurrent602,0002026-05-30 52USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares602,0002016-05-28 4shares
AvailableForSaleSecuritiesEquitySecurities600,0002015-02-28 18USD
ProceedsFromStockOptionsExercised600,0002024-06-01 12USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1600,0002026-05-30 14USD
CurrentForeignTaxExpenseBenefit596,0002026-05-30 44USD
EffectiveIncomeTaxRateReconciliationGiltiAmount576,0002026-05-30 1USD
DeferredTaxAssetsNetNoncurrent574,0002020-02-29 69USD
IncreaseDecreaseInOtherOperatingCapitalNet554,0002026-05-30 195USD
InvestmentIncomeNet544,0002026-05-30 190USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears509,0002019-06-01 32USD
ProfessionalFees500,0002017-12-02 3USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-500,0002026-05-30 11USD
ImpairmentOfLongLivedAssetsToBeDisposedOf500,0002025-05-31 1USD
ForeignCurrencyTransactionGainLossBeforeTax-452,0002026-05-30 195USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo412,0002026-05-30 28USD
IncomeTaxReconciliationTaxCreditsForeign409,0002026-05-30 1USD
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill400,0002011-12-03 3USD
LiabilityForUncertainTaxPositionsNoncurrent400,0002026-05-30 75USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense400,0002026-05-30 6USD
TreasuryStockShares394,0002015-08-29 33shares
DisposalGroupIncludingDiscontinuedOperationInterestExpense387,0002011-05-28 1USD
UnrecognizedTaxBenefits371,0002026-05-30 40USD
AllowanceForDoubtfulAccountsReceivableCurrent350,0002026-05-30 120USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities346,0002011-05-28 2USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears340,0002019-06-01 32USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear332,0002015-02-28 9USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear329,0002026-02-28 21USD
IncomeTaxReconciliationTaxCreditsResearch329,0002026-05-30 4USD
DeferredTaxAssetsDeferredIncome319,0002025-05-31 1USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-316,0002026-05-30 17USD
ConstructionInProgressExpendituresIncurredButNotYetPaid312,0002026-05-30 9USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability303,0002026-05-30 9USD
AmortizationOfIntangibleAssets300,0002023-05-27 23USD
DefinedContributionPlanCostRecognized300,0002015-05-30 7USD
PaymentsForPostemploymentBenefits300,0002018-03-03 8USD
SalariesWagesAndOfficersCompensation300,0002015-05-30 1USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears289,0002019-06-01 32USD
FiniteLivedIntangibleAssetsNet285,0002026-05-30 68USD
PaymentsToAcquireAvailableForSaleSecurities265,0002018-06-02 97USD
OtherAssetsNoncurrent263,0002026-05-30 49USD
IncreaseDecreaseInOtherAccruedLiabilities-249,0002017-05-27 13USD
OperatingLeasesFutureMinimumPaymentsDueThereafter234,0002019-06-01 29USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment230,0002015-06-15 9USD
IncreaseDecreaseInDeferredIncomeTaxes228,0002015-11-28 2USD
IncreaseDecreaseInIncomeTaxes-228,0002015-11-28 41USD
FinanceLeaseRightOfUseAsset215,0002022-05-28 25USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree211,0002026-05-30 28USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax209,0002017-05-27 3USD
ProductWarrantyAccrualWarrantiesIssued202,0002025-05-31 28USD
AvailableForSaleSecuritiesGrossRealizedGainLossNet200,0002018-03-03 17USD
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments200,0002018-06-02 11USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables200,0002012-12-01 5USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax200,0002016-05-28 12USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements198,0002026-05-30 88shares
ProceedsFromSaleOfProductiveAssets194,0002023-05-27 60USD
GainLossOnSaleOfInvestments183,0002018-06-02 93USD
DeferredForeignIncomeTaxExpenseBenefit-181,0002026-05-30 41USD
CurrentStateAndLocalTaxExpenseBenefit180,0002026-05-30 36USD
AccruedIncomeTaxesNoncurrent177,0002026-05-30 120USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-174,0002026-05-30 1USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross-159,0002024-11-30 20USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments154,0002025-05-31 25USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths151,0002021-05-29 5USD
FinanceLeaseLiabilityPaymentsDueYearThree151,0002020-02-29 3USD
FinanceLeaseLiabilityPaymentsDueYearTwo151,0002020-05-30 4USD
FinanceLeasePrincipalPayments151,0002022-05-28 35USD
FinanceLeaseInterestPaymentOnLiability148,0002022-05-28 21USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive142,0002024-06-01 8USD
StockIssuedDuringPeriodSharesStockOptionsExercised141,7632026-05-30 20shares
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions138,0002018-06-02 11USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax-130,0002018-06-02 88USD
GoodwillTranslationAdjustments127,0002014-05-31 10USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch125,0002025-05-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod122,0002016-05-28 12shares
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation121,0002023-05-27 5USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations117,0002017-05-27 9USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost109,0002026-05-30 1USD
DeferredTaxAssetsGoodwillAndIntangibleAssets107,0002025-05-31 26USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod107,0002016-05-28 12shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber105,0002026-05-30 27shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod105,0002016-05-28 12shares
AvailableForSaleEquitySecuritiesGrossUnrealizedLoss100,0002018-06-02 9USD
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1100,0002015-08-29 1USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax100,0002017-12-02 17USD
ProceedsFromPaymentsForOtherFinancingActivities-98,0002026-05-30 112USD
IncomeTaxReconciliationOtherAdjustments-98,0002026-05-30 1USD
FinanceLeaseRightOfUseAssetAmortization92,0002022-05-28 34USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod81,0002026-05-30 17shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod76,0002026-05-30 16shares
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount70,0002026-05-30 28USD
IncomeTaxReconciliationNondeductibleExpenseOther64,0002026-05-30 1USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet63,0002014-03-01 1USD
ExtinguishmentOfDebtGainLossNetOfTax-60,0002011-05-28 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths60,0002026-05-30 50USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree60,0002026-05-30 56USD
GainsLossesOnExtinguishmentOfDebt-60,0002011-05-28 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo59,0002026-05-30 56USD
IncomeTaxReconciliationTaxContingencies58,0002026-05-30 1USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures57,0002018-03-03 2USD
ProductWarrantyAccrualPayments51,0002026-05-30 29USD
ProductWarrantyAccrualPeriodIncreaseDecrease-42,0002026-05-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive37,0002026-05-30 38USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour37,0002026-05-30 56USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions36,0002026-05-30 8USD
CurrentIncomeTaxExpenseBenefit35,0002026-05-30 42USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive32,0002026-05-30 38USD
FinanceLeaseLiabilityNoncurrent30,0002021-02-27 11USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign26,0002023-05-27 21USD
ForeignCurrencyTransactionGainLossUnrealizedAfterTax24,0002026-05-30 26USD
IncomeTaxesReceivable22,0002017-02-25 43USD
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease-19,0002012-03-03 10USD
DisposalGroupIncludingDiscontinuedOperationInventory18,0002014-05-31 16USD
IncreaseDecreaseInIncomeTaxesReceivable-17,0002017-05-27 75USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear16,0002026-02-28 24USD
FinanceLeaseLiability15,0002022-02-26 12USD
FinanceLeaseLiabilityCurrent15,0002022-02-26 19USD
FinanceLeaseLiabilityPaymentsDue15,0002022-02-26 11USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear15,0002022-02-26 9USD
GainLossOnDispositionOfAssets-13,0002026-05-30 146USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive12,0002023-05-27 7USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition11,0002011-05-28 2USD
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent11,0002012-06-02 1USD
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1-10,0002026-05-30 127USD
GainOnSaleOfInvestments10,0002011-09-03 2USD
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan10,0002010-05-29 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour5,0002026-05-30 26USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod5,0002019-06-01 2shares
ProductWarrantyAccrualPreexistingIncreaseDecrease-4,0002013-06-01 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue4,0002016-05-28 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue4,0002016-05-28 4USD
StockholdersEquityOther4,0002016-05-28 28USD
FinanceLeaseInterestExpense3,0002022-05-28 36USD
PaymentsForProceedsFromOtherInvestingActivities3,0002018-06-02 93USD
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease-3,0002012-06-02 1USD
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax1,0002012-12-01 2USD
FinanceLeaseLiabilityUndiscountedExcessAmount1,0002021-11-27 10USD
InterestExpense1,0002012-06-02 10USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1,0002026-05-30 4USD
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability1742026-02-28 3USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice112016-05-28 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice102016-05-28 4USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice102016-05-28 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice102016-05-28 16USD/shares
SharePrice102014-08-15 2USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice62016-05-28 12USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice52016-05-28 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue42026-05-30 42USD/shares
NumberOfOperatingSegments32018-06-02 4Number
NumberOfOperatingSegments32015-05-30 1pure
NumberOfOperatingSegments32026-05-30 37Segment
NumberOfOperatingSegments32017-02-25 1Votes
NumberOfReportableSegments32018-06-02 4Number
NumberOfReportableSegments32026-05-30 41Segment
NumberOfReportableSegments32017-02-25 1Votes
PreferredStockParOrStatedValuePerShare12025-03-01 110USD/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation12026-02-28 3pure
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent12013-06-01 1pure
DefinedContributionPlanEmployerMatchingContributionPercent02015-05-30 3pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02026-05-30 42pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-05-31 40pure
DividendsPayableAmountPerShare02026-05-30 33USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments02015-05-30 9USD
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-05-30 87pure
EffectiveIncomeTaxRateReconciliationTaxExemptIncome-02017-05-27 18pure
EffectiveIncomeTaxRateContinuingOperations02026-05-30 124pure
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings02018-06-02 20pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02025-05-31 41pure
EffectiveIncomeTaxRateReconciliationGiltiPercent02026-05-30 1pure
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign02026-05-30 8pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-05-30 37pure
FinanceLeaseWeightedAverageDiscountRatePercent02022-02-26 11pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch02026-05-30 9pure
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent02015-05-30 3pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02026-05-30 42pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02025-05-31 41pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes-02026-05-30 42pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02026-05-30 23pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost02026-05-30 1pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02026-05-30 1pure
EffectiveIncomeTaxRateReconciliationTaxContingencies02026-05-30 1pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent-02025-05-31 34pure
AccruedIncomeTaxesCurrent02016-05-28 9USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue02014-11-29 9USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount02026-05-30 165shares
AssetsOfDisposalGroupIncludingDiscontinuedOperation02015-05-30 6USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent02015-05-30 32USD
CommitmentsAndContingencies02015-05-30 6USD
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax02021-05-29 3USD
DeferredTaxLiabilitiesUndistributedForeignEarnings02026-05-30 61USD
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities02015-05-30 24USD
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss02015-05-30 40USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense02015-05-30 40USD
DisposalGroupIncludingDiscontinuedOperationOtherExpense02014-11-29 5USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities02015-05-30 5USD
DisposalGroupIncludingDiscontinuedOperationRevenue02015-05-30 40USD
FederalIncomeTaxExpenseBenefitContinuingOperations02021-02-27 1USD
ImpairmentOfIntangibleAssetsFinitelived02024-06-01 15USD
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority02020-02-29 15USD
InventoriesPropertyHeldForSaleCurrent02015-05-30 8USD
Investments02019-08-31 16USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent02015-05-30 32USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent02015-05-30 29USD
PaymentsToAcquireLongtermInvestments02024-06-01 112USD
PreferredStockSharesAuthorized02025-10-07 11shares
PreferredStockSharesIssued02025-10-07 97shares
PreferredStockValue02015-05-30 4USD
ProceedsFromSaleOfLongtermInvestments02025-05-31 127USD
ShortTermInvestments02023-05-27 84USD
StockIssuedDuringPeriodValueEmployeeBenefitPlan02013-06-01 4USD
TreasuryStockCommonShares02020-02-29 16shares
TreasuryStockValueAcquiredCostMethod02015-05-30 14USD

What to be careful about

What this model itself distrusts about RELL's figures. Written by the derivation as it ran, not added afterwards.