RICHARDSON ELECTRONICS, LTD. (RELL) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-05-30..
- Payables · latest quarter (USD): Value $19.59M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-05-30..
- Deferred revenue · latest quarter (USD): Value $4.88M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-05-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-05-30..
Payables and obligations
Overview →Financial period ending 2026-05-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-05-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $19.59M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-05-30. Reported amount: $19.59M |
| Deferred revenue · latest quarter (USD) | $4.88M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-05-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-05-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-05-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 38.32M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 19.59M USD | Accounts Payable, Current |
| Total deferred revenue | 4.88M USD | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 1.17M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-05-30 |
|---|---|
| Operating lease obligations | $1.39M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-30 | (m) | $19.59M | $4.88M | (m) | (m) | $38.32M | (m) | (m) | (m) | $1.17M | (m) |
| 2026-02-28 | (m) | $23.01M | $4.37M | (m) | (m) | $39.65M | (m) | (m) | (m) | $1.11M | (m) |
| 2025-11-29 | (m) | $23.57M | $6.50M | (m) | (m) | $43.29M | (m) | (m) | (m) | $1.07M | (m) |
| 2025-08-30 | (m) | $23.17M | $4.72M | (m) | (m) | $40.70M | (m) | (m) | (m) | $1.06M | (m) |
| 2025-05-31 | (m) | $21.34M | $4.54M | (m) | $1.16M | $39.18M | (m) | $4.50M | $45.00K | $1.20M | $45.00K |
| 2025-03-01 | (m) | $22.48M | $4.54M | (m) | $1.00M | $36.91M | (m) | $4.50M | $45.00K | $1.05M | $45.00K |
| 2024-11-30 | (m) | $19.98M | $4.35M | (m) | (m) | $39.03M | (m) | (m) | (m) | $1.03M | (m) |
| 2024-08-31 | (m) | $19.76M | $4.53M | (m) | (m) | $38.80M | (m) | (m) | (m) | $1.02M | (m) |
| 2024-06-01 | (m) | $15.46M | $4.52M | (m) | (m) | $34.49M | (m) | (m) | (m) | $781.00K | (m) |
| 2024-03-02 | (m) | $18.39M | $3.72M | (m) | (m) | $34.98M | (m) | (m) | (m) | $715.00K | (m) |
| 2023-12-02 | (m) | $22.50M | $2.27M | (m) | (m) | $37.85M | (m) | (m) | (m) | $666.00K | (m) |
| 2023-09-02 | (m) | $21.19M | $4.06M | (m) | (m) | $35.16M | (m) | (m) | (m) | $630.00K | (m) |
| 2023-05-27 | (m) | $23.54M | $3.28M | (m) | (m) | $38.73M | (m) | (m) | (m) | $612.00K | (m) |
| 2023-02-25 | (m) | $24.69M | $3.38M | (m) | (m) | $44.26M | (m) | (m) | (m) | $613.00K | (m) |
| 2022-11-26 | (m) | $24.60M | $4.50M | (m) | (m) | $45.01M | (m) | (m) | (m) | $726.00K | (m) |
| 2022-08-27 | (m) | $25.28M | $4.09M | (m) | (m) | $46.92M | (m) | (m) | (m) | $799.00K | (m) |
| 2022-05-28 | (m) | $23.99M | $4.97M | (m) | (m) | $43.97M | (m) | (m) | (m) | $766.00K | (m) |
| 2022-02-26 | (m) | $20.74M | $4.43M | (m) | (m) | $41.08M | (m) | (m) | (m) | $844.00K | (m) |
| 2021-11-27 | (m) | $18.87M | $3.81M | (m) | (m) | $39.44M | (m) | (m) | (m) | $1.28M | (m) |
| 2021-08-28 | (m) | $17.42M | $2.89M | (m) | (m) | $37.53M | (m) | (m) | (m) | $1.36M | (m) |
| 2021-05-29 | (m) | $16.98M | $3.31M | (m) | (m) | $35.19M | (m) | (m) | (m) | $1.37M | (m) |
| 2021-02-27 | (m) | $15.57M | $2.74M | (m) | (m) | $34.38M | (m) | (m) | (m) | $923.00K | (m) |
| 2020-11-28 | (m) | $15.09M | $2.77M | (m) | (m) | $32.93M | (m) | (m) | (m) | $884.00K | (m) |
| 2020-08-29 | (m) | $14.81M | $1.88M | (m) | (m) | $31.25M | (m) | (m) | (m) | $841.00K | (m) |
| 2020-05-30 | (m) | $17.37M | $1.67M | (m) | (m) | $32.06M | (m) | (m) | (m) | $777.00K | (m) |
| 2020-02-29 | (m) | $14.68M | $1.92M | (m) | (m) | $30.50M | (m) | (m) | (m) | $742.00K | (m) |
| 2019-11-30 | (m) | $15.44M | $1.62M | (m) | (m) | $31.30M | (m) | (m) | (m) | $718.00K | (m) |
| 2019-08-31 | (m) | $12.91M | $1.75M | (m) | (m) | $28.37M | (m) | (m) | (m) | $692.00K | (m) |
| 2019-06-01 | (m) | $16.94M | $2.26M | (m) | (m) | $29.26M | (m) | (m) | (m) | $832.00K | (m) |
| 2019-03-02 | (m) | $14.05M | $1.92M | (m) | (m) | $26.57M | (m) | (m) | (m) | $948.00K | (m) |
| 2018-12-01 | (m) | $15.59M | $2.11M | (m) | (m) | $27.85M | (m) | (m) | (m) | $921.00K | (m) |
| 2018-09-01 | (m) | $14.14M | $2.16M | (m) | (m) | $26.27M | (m) | (m) | (m) | $924.00K | (m) |
| 2018-06-02 | (m) | $19.60M | (m) | (m) | (m) | $31.15M | (m) | (m) | (m) | $921.00K | (m) |
| 2018-03-03 | (m) | $15.85M | (m) | (m) | (m) | $26.90M | (m) | (m) | (m) | $947.00K | (m) |
| 2017-12-02 | (m) | $15.22M | (m) | (m) | (m) | $24.93M | (m) | (m) | (m) | $903.00K | (m) |
| 2017-09-02 | (m) | $13.38M | (m) | (m) | (m) | $23.46M | (m) | (m) | (m) | $743.00K | (m) |
| 2017-05-27 | (m) | $15.93M | (m) | (m) | (m) | $25.14M | (m) | (m) | (m) | $735.00K | (m) |
| 2017-02-25 | (m) | $12.33M | (m) | (m) | (m) | $22.04M | (m) | (m) | (m) | $696.00K | (m) |
| 2016-11-26 | (m) | $11.51M | (m) | (m) | (m) | $22.57M | (m) | (m) | (m) | $1.06M | (m) |
| 2016-08-27 | (m) | $12.58M | (m) | (m) | (m) | $22.01M | (m) | (m) | (m) | $1.20M | (m) |
| 2016-05-28 | (m) | $14.90M | (m) | (m) | (m) | $26.45M | (m) | (m) | (m) | $967.00K | (m) |
| 2016-02-27 | (m) | $12.73M | (m) | (m) | (m) | $22.79M | (m) | (m) | (m) | $831.00K | (m) |
| 2015-11-28 | (m) | $13.58M | (m) | (m) | (m) | $24.21M | (m) | (m) | (m) | $743.00K | (m) |
| 2015-08-29 | (m) | $14.29M | (m) | (m) | (m) | $25.82M | (m) | (m) | (m) | $995.00K | (m) |
| 2015-05-30 | (m) | $15.77M | (m) | (m) | (m) | $28.34M | (m) | (m) | (m) | $1.22M | (m) |
| 2015-02-28 | (m) | $11.23M | (m) | (m) | (m) | $23.27M | (m) | (m) | (m) | $1.14M | (m) |
| 2014-11-29 | (m) | $13.52M | (m) | (m) | (m) | $28.13M | (m) | (m) | (m) | $1.17M | (m) |
| 2014-08-30 | (m) | $12.34M | (m) | (m) | (m) | $28.12M | (m) | (m) | (m) | $1.30M | (m) |
| 2014-05-31 | (m) | $12.34M | (m) | (m) | (m) | $28.70M | (m) | (m) | (m) | $1.31M | (m) |
| 2014-03-01 | (m) | $11.25M | (m) | (m) | (m) | $26.39M | (m) | (m) | (m) | $1.29M | (m) |
| 2013-11-30 | (m) | $12.15M | (m) | (m) | (m) | $27.16M | (m) | (m) | (m) | $1.28M | (m) |
| 2013-08-31 | (m) | $11.76M | (m) | (m) | (m) | $27.53M | (m) | (m) | (m) | $1.34M | (m) |
| 2013-06-01 | (m) | $14.26M | (m) | (m) | (m) | $32.08M | (m) | (m) | (m) | $1.29M | (m) |
| 2013-03-02 | (m) | $13.00M | (m) | (m) | (m) | $31.46M | (m) | (m) | (m) | $1.34M | (m) |
| 2012-12-01 | (m) | $13.96M | (m) | (m) | (m) | $32.39M | (m) | (m) | (m) | $1.39M | (m) |
| 2012-09-01 | (m) | $11.19M | (m) | (m) | (m) | $29.50M | (m) | (m) | (m) | $1.29M | (m) |
| 2012-06-02 | (m) | $12.61M | (m) | (m) | (m) | $31.21M | (m) | (m) | (m) | $1.21M | (m) |
| 2012-03-03 | (m) | $14.38M | (m) | (m) | (m) | $35.12M | (m) | (m) | (m) | $1.20M | (m) |
| 2011-12-03 | (m) | $14.57M | (m) | (m) | (m) | $40.84M | (m) | (m) | (m) | $1.20M | (m) |
| 2011-09-03 | (m) | $15.28M | (m) | (m) | (m) | $43.21M | (m) | (m) | (m) | $1.22M | (m) |
| 2011-05-28 | (m) | $17.81M | (m) | (m) | (m) | $89.88M | (m) | (m) | (m) | $387.00K | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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