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Richtech Robotics Inc. RR Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$271.81M+40.4%$193.63M+489%$32.89M+196%$11.13M-43.9%$19.83M+36.1%
$56.68M-2.8%$58.31M+10.8%$52.62M
$7.28M-1.7%$7.41M+8.2%$6.85M-17.3%$8.28M-20.0%$10.35M-9.0%
$6.23M+8.4%$5.75M+4.2%$5.52M+24.4%$4.43M+37.1%$3.24M+29.8%
$332.58M+30.2%$255.53M+188%$88.85M+96.8%$45.14M+14.4%$39.46M+19.4%
$5.54M-0.7%$5.58M+8.0%$5.16M+533%$816K+1.7%$802K+8.7%
$9.48M-2.9%$9.76M-15.4%$11.53M
$349.38M+28.1%$272.76M+154%$107.33M+87.7%$57.18M+11.2%$51.42M+20.6%
$1.17M-25.4%$1.57M+18.7%$1.32M-34.0%$2M+7.8%$1.85M+34.0%
$9.31M+291%$2.38M+222%$739K+24.0%$596K-40.0%$993K+118%
$9.75M+233%$2.93M+112%$1.38M+4.4%$1.32M-15.1%$1.56M+70.3%
-$32.1M-35.5%-$23.69M-17.9%-$20.1M-25.4%-$16.03M-39.5%-$11.49M-44.7%
$339.69M+25.9%$269.88M+155%$106.03M+89.7%$55.9M+12.0%$49.89M+19.5%
$349.38M+28.1%$272.76M+154%$107.33M+87.7%$57.18M+11.2%$51.42M+20.6%

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Questions, answered.

What are Richtech Robotics Inc.'s total assets?
Richtech Robotics Inc. (RR) holds $349.4M in total assets, up 579.4% year over year.
How much debt does Richtech Robotics Inc. have?
Richtech Robotics Inc. carries $719.0K in total debt against $339.7M of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does Richtech Robotics Inc. have?
Richtech Robotics Inc. holds $271.8M in cash and equivalents.
Can Richtech Robotics Inc. cover its short-term obligations?
Its current ratio is 35.73 — current assets exceed current liabilities.
Where does Richtech Robotics Inc.'s balance sheet data come from?
Every line is extracted from Richtech Robotics Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.