Richardson Electronics, LTD.: Form 10-Q for the period ended Mar 1, 2025
Filed with the SEC on Apr 10, 2025 and accepted by EDGAR at Apr 10, 2025, 12:06 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-12-01 to 2025-03-01 | $53.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-06-02 to 2025-03-01 | $157.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-12-01 to 2025-03-01 | $37.1m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2024-06-02 to 2025-03-01 | $108.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-12-01 to 2025-03-01 | $16.7m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-06-02 to 2025-03-01 | $48.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-12-01 to 2025-03-01 | $14.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-06-02 to 2025-03-01 | $46.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-12-01 to 2025-03-01 | −$2.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-06-02 to 2025-03-01 | −$3.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-12-01 to 2025-03-01 | −$1.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-06-02 to 2025-03-01 | −$1.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-12-01 to 2025-03-01 | −$2.1m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-06-02 to 2025-03-01 | −$2.2m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2024-12-01 to 2025-03-01 | 12,333,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-06-02 to 2025-03-01 | 12,283,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-12-01 to 2025-03-01 | $4.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 9 months2024-06-02 to 2025-03-01 | $10.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-12-01 to 2025-03-01 | $549.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 9 months2024-06-02 to 2025-03-01 | $2.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2024-12-01 to 2025-03-01 | $852.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 9 months2024-06-02 to 2025-03-01 | $2.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2025-03-01 | $36.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-01 | $163.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-01 | $189.8m | us-gaap:Assets |
| Current liabilities | At period end2025-03-01 | $34.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-01 | $36.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-03-01 | $152.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-25-052737. Last ingested by Listed: Nov 2, 2026, 11:55 ET. Listed shows no prices and gives no investment advice.