--- title: "Richardson Electronics Risk Monitoring" description: "Richardson Electronics Ltd. financial risk indicators from its SEC filings (leverage, liquidity, interest coverage, debt load) compared with peers." canonical: https://www.getswoopr.com/stocks/companies/richardson-electronics-ltd/risks-monitoring/ source: "Swoopr Investment: https://www.getswoopr.com" --- # Richardson Electronics Ltd. Risks & Monitoring Guide ## Direct Answer > Richardson Electronics Ltd.'s fiscal 2026 filings show no reading on these measures that stands out from common thresholds. These figures measure financial risk only; the business risks Richardson Electronics Ltd. itself considers material are listed under Item 1A, Risk Factors, of its Form 10-K, most recently filed August 3, 2026. ## What Do Richardson Electronics Ltd.'s Financial Risk Indicators Show? | Indicator (fiscal 2026) | Richardson Electronics Ltd. | Peer median (same SIC code) | What it measures | | --- | --- | --- | --- | | Liabilities to assets | 19% | 49% | How much of the balance sheet is funded by obligations rather than equity. | | Current ratio | 4.7x | 1.7x | Short-term assets per dollar of obligations due within a year. | | Interest coverage | n/a | -5.3x | Operating income per dollar of interest expense. | | Long-term debt to operating cash flow | n/a | 24.7x | Years of operating cash flow it would take to repay long-term debt. | | Net debt | Not reported | n/a | Long-term debt minus cash; negative means more cash than long-term debt. | The peer median uses 4 other companies in Swoopr's S&P 500 Equal Weight set that share the same SEC SIC code. A reading worse than the peer median is a prompt to read the filing, not a conclusion. ![Bar chart of Richardson Electronics Ltd. balance sheet at the end of fiscal 2026: total assets $202 million, total liabilities $38 million, shareholders' equity $164 million, cash and equivalents $32 million.](https://www.getswoopr.com/images/charts/richardson-electronics-ltd-risks-balance-sheet.webp) *Richardson Electronics Ltd. balance sheet items at the end of fiscal 2026, from the figures in the table above. Long-term debt is highlighted. Select the chart to open it full size.* ## Where Are Richardson Electronics Ltd.'s Official Risk Factors? The risks Richardson Electronics Ltd. considers material are disclosed in Item 1A of its Form 10-K, most recently [filed August 3, 2026](https://www.sec.gov/Archives/edgar/data/355948/000035594826000002/rell-20260530.htm). Read them with three questions in mind: which risks are specific to this company rather than generic, which have changed since the prior year's filing, and which connect to the figures above (a refinancing risk matters more when interest coverage is thin). ## Where These Numbers Come From Every figure on this page is a value Richardson Electronics Ltd. reported in its own SEC filings, read from the SEC's XBRL data (accession 0000355948-26-000002 for fiscal year 2026). Ratios are computed from those reported values. Figures were retrieved on October 12, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### Is Richardson Electronics Ltd. highly leveraged? At the end of fiscal 2026, Richardson Electronics Ltd.'s total liabilities were 19% of total assets, against a peer median of 49%. Leverage that is normal for one industry (banks, utilities) can be high for another. ### Where are Richardson Electronics Ltd.'s official risk factors? In Item 1A, Risk Factors, of its annual report on Form 10-K, most recently filed with the SEC on August 3, 2026. The company lists the risks it considers material there; the measures on this page only quantify the financial side. ### Can Richardson Electronics Ltd. pay its interest? Richardson Electronics Ltd. did not report interest expense under the standard tags for fiscal 2026, so interest coverage is not computed here; its income statement and debt footnote show the details. ## References - [SEC EDGAR: RICHARDSON ELECTRONICS, LTD. Form 10-K filed August 3, 2026](https://www.sec.gov/Archives/edgar/data/355948/000035594826000002/rell-20260530.htm) - [SEC EDGAR: RICHARDSON ELECTRONICS, LTD. annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=355948&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [Richardson Electronics Ltd. company dossier](https://www.getswoopr.com/stocks/companies/richardson-electronics-ltd/) - [Richardson Electronics Ltd. financial metrics](https://www.getswoopr.com/stocks/companies/richardson-electronics-ltd/financial-metrics/) - [Richardson Electronics Ltd. financial risk indicators](https://www.getswoopr.com/stocks/companies/richardson-electronics-ltd/risks-monitoring/) - [Richardson Electronics Ltd. business model and revenue mix](https://www.getswoopr.com/stocks/companies/richardson-electronics-ltd/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) [Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/) Swoopr's editorial team produces independent investment education content. Content is for educational purposes only and does not constitute personalized investment advice. See our [editorial policy](https://www.getswoopr.com/legal/editorial-policy/) and [corrections policy](https://www.getswoopr.com/legal/corrections-policy/).