RELL RICHARDSON ELECTRONICS, LTD.
AI brief AI-written, not reviewed by a person
Latest available figures show the company ended the period with cash and equivalents of 36,915,000 USD and stockholders’ equity of 169,225,000 USD. Revenue for the 12 months ending 2026-05-30 was 228,564,000 USD, with net income for the same 12 months of 6,384,000 USD and operating income of 6,464,000 USD; year-over-year, net income improved from -1,143,000 USD to 6,384,000 USD, while operating income improved from -2,463,000 USD to 6,464,000 USD. The latest reported quarter (three months to 2026-08-29) shows revenue of 64,923,000 USD and net income of 4,059,000 USD, alongside operating income of 5,115,000 USD for the same quarter.
- Cash and equivalents (latest period 2026-08-29) 36,915,000 USD; prior 2026-05-30 31,779,000 USD; 2026-02-28 29,494,000 USD. [1]
- Stockholders’ equity (latest period 2026-08-29) 169,225,000 USD; 2026-05-30 163,701,000 USD; 2026-02-28 160,150,000 USD. [1]
- Net income (year, 12 months to 2026-05-30) 6,383,000 USD; (12 months to 2025-05-31) -1,143,000 USD. [1]
- Net income (quarter, 3 months to 2026-08-29) 4,059,000 USD; (3 months to 2026-02-28) 893,000 USD; (3 months to 2025-11-29) -121,000 USD. [1]
- Operating cash flow (year, 12 months to 2026-05-30) 762,000 USD; (12 months to 2025-05-31) 10,552,000 USD. [1]
- Operating cash flow (quarter, 3 months to 2026-08-29) 5,873,000 USD; (3 months to 2026-02-28) -2,650,000 USD; (3 months to 2025-11-29) -99,000 USD. [1]
- Operating income (year, 12 months to 2026-05-30) 6,464,000 USD; (12 months to 2025-05-31) -2,463,000 USD. [1]
- Operating income (quarter, 3 months to 2026-08-29) 5,115,000 USD; (3 months to 2026-02-28) 1,497,000 USD; (3 months to 2025-11-29) 132,000 USD; (3 months to 2025-08-30) 968,000 USD; (3 months to 2025-03-01) -2,743,000 USD. [1]
- Revenue (year, 12 months to 2026-05-30) 228,564,000 USD; (12 months to 2025-05-31) 208,909,000 USD. [1]
- Revenue (quarter, 3 months to 2026-08-29) 64,923,000 USD; (3 months to 2026-02-28) 55,472,000 USD; (3 months to 2025-11-29) 52,288,000 USD; (3 months to 2025-08-30) 54,607,000 USD; (3 months to 2025-05-31) 51,889,000 USD. [1]
- Total assets (latest period 2026-08-29) 211,694,000 USD; 2026-05-30 202,017,000 USD; 2026-02-28 199,799,000 USD. [1]
- Total liabilities (latest period 2026-08-29) 42,469,000 USD; 2026-05-30 38,316,000 USD; 2026-02-28 39,649,000 USD. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
What the sources did not support
- No data beyond 2026-08-29 for several metrics; some filings (8-K/A, 10-Q, 8-K) indicate filings in October 2026 but do not provide consolidated figures within the prompt for those dates.
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-08-29) | 64,923,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2026-05-30) | 228,564,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-08-29) | 4,059,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2026-05-30) | 6,383,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-08-29) | 5,115,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2026-05-30) | 6,464,000 USD | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-08-29) | 5,873,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2026-05-30) | 762,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-08-29) | 211,694,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-08-29) | 42,469,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-08-29) | 169,225,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-08-29) | 36,915,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2018-04-10) | 10,796,094 shares | sec-companyfacts | current |
Context
No reviewed context has been published for RELL. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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