Richardson Electronics, LTD.: Form 10-Q for the period ended Nov 30, 2024
Filed with the SEC on Jan 10, 2025 and accepted by EDGAR at Jan 10, 2025, 09:54 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-09-01 to 2024-11-30 | $49.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-06-02 to 2024-11-30 | $103.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2024-09-01 to 2024-11-30 | $15.3m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-06-02 to 2024-11-30 | $31.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-09-01 to 2024-11-30 | $16.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-06-02 to 2024-11-30 | $32.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-09-01 to 2024-11-30 | −$667.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-06-02 to 2024-11-30 | −$351.0k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-09-01 to 2024-11-30 | −$304.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-06-02 to 2024-11-30 | −$246.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-09-01 to 2024-11-30 | −$751.0k | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-06-02 to 2024-11-30 | −$161.0k | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2024-09-01 to 2024-11-30 | 12,315,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-06-02 to 2024-11-30 | 12,258,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-09-01 to 2024-11-30 | $5.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 6 months2024-06-02 to 2024-11-30 | $5.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-09-01 to 2024-11-30 | $517.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 6 months2024-06-02 to 2024-11-30 | $1.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2024-09-01 to 2024-11-30 | $853.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 6 months2024-06-02 to 2024-11-30 | $1.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2024-11-30 | $26.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-11-30 | $165.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-11-30 | $195.2m | us-gaap:Assets |
| Current liabilities | At period end2024-11-30 | $36.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-11-30 | $39.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-11-30 | $156.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-25-003888. Last ingested by Listed: Nov 2, 2026, 11:55 ET. Listed shows no prices and gives no investment advice.