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Richardson Electronics, Ltd. (RELL) bonds

RELLNasdaqWholesale-Electronic Parts & Equipment, NECFiscal year ends May 29
Financials through Q1 FY2027, quarter ended Aug 29, 2026Last filing: 10-Q on Oct 8, 2026Score 14/3042% above fair value
$19.74−0.38 (-1.89%)

Close on Nov 12, 2026Market cap $293.67MP/E 29.9Yield –

Debt

Borrowings on the balance sheet, Aug 29, 2026

Richardson Electronics reports no long-term debt line

Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.

Notes and loans outstanding

As tagged in Richardson Electronics's 10-Q for the period ended Oct 7, 2025

Richardson Electronics's filings do not break debt down by note

The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.

Credit facilities

Revolving credit lines and other committed borrowing capacity

FacilitySizeExpires
Revolving Credit Facility$20.00MOct 7, 2028

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