Richardson Electronics, Ltd. RELL NASDAQ

Richardson Electronics, Ltd. (RELL) reported total assets of $201.77M and total liabilities of $43.29M for quarter ending 2025-11-29, resulting in total equity of $158.48M.

The company held $33.14M in cash and short-term investments. Total debt stood at $1.74M, with net debt of $-31.4M. The Debt-to-Equity (D/E) ratio was 0.01 (conservative).

Current ratio is 4.14, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.01, current ratio of 4.14 — balance sheet is strong
• MOAT (40/100) — Total assets $201.77M and equity $158.48M support the company's competitive scale
• VALUE (63/100) — Debt-to-Equity 0.01 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 46/100 with 2/7 criteria passed.