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
| Facility | Size | Expires |
|---|---|---|
| Revolving Credit Facility | $20.00M | Oct 7, 2028 |
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