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RELL · Richardson Electronics, Ltd. · Debt

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$17.56 +1.02 (+6.17%) At close · Nov 6
Ex-dividend: $0.06 · Nov 6, 2026 Return incl. dividend (before tax) +6.53%
Play latest call Q1 2027 earnings call transcript
Market Cap
$254.25M
Shares
14.88M
Volume · Nov 6 208.48K Avg daily vol (3M) 231.92K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2026-08-29 USD 3,520,000 10-Q filed 2026-10-08
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 1,049,000
Noncurrent operating lease liabilities
USD 2,471,000
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 355948 CUSIP 763165107 13F (30d) 47 filings 35 filers Visit website Investor relations