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Richtech Robotics Inc. RR Accrued Expenses

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Other financials

Income statement

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Revenue$1.5M+28.6%
Gross profit$665.0K+82.2%
Operating income-$5.0M+0.9%
Net income-$276.0K+50.3%
EPS (diluted)-$0.00

Balance sheet

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Cash & equivalents$250.6M+2,153%
Total debt$921.0K+7.2%
Total equity$378.6M+671%
Total assets$383.4M+554%

Cash flow

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Operating cash flow-$422.0K+83.6%
CapEx$245.0K-1.2%
Free cash flow-$667.0K+76.4%

Valuation

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Market cap$382.35M+57.8%
Enterprise value$132.62M-36.9%
P/S72.6×+13.9×

Profitability

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Gross margin36%-23.0pp
Operating margin-475.1%+549pp
Net margin-401.3%-133pp
FCF margin-210.2%+29.7pp

Returns & leverage

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Return on equity-9.9%-4.7pp
Debt / equity0.0×
Current ratio90.6×+84.8×

Where this comes from

Reported directly by Richtech Robotics Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherAccountsPayableAndAccruedLiabilities.

The source filing: Richtech Robotics Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:54 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-086762
Line itemAs of March 31, 2026As of September 30, 2025
Current liabilities:
Accounts payable$466$397
Deferred revenue298248
Accrued expenses and other payables2461,376
Tax payables7155
Operating lease liabilities, current381301
Warrant liabilities2,57819,285
Total current liabilities4,04021,662

Item 1. Financial Statements (Unaudited) ITEM 1. Financial Statements

FAQ

What is Richtech Robotics Inc.'s accrued expenses?
Richtech Robotics Inc. (RR) reported accrued expenses of $246K in Q1 2026.
How has Richtech Robotics Inc.'s accrued expenses changed year-over-year?
Richtech Robotics Inc.'s accrued expenses increased by 6050.0% year-over-year, from $4K to $246K.
What is the long-term trend for Richtech Robotics Inc.'s accrued expenses?
Over 3 years (2022 to 2025), Richtech Robotics Inc.'s accrued expenses has grown at a 189.0% compound annual growth rate (CAGR), from $57K to $1.38M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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