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
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

What to be careful about

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