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.

Richtech Robotics Inc. RR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$271.81M+1,271%	$193.63M+1,229%	$32.89M+5,341%	$11.13M+35.8%	$19.83M+163%
Short-term investments	$56.68M+253%	$58.31M+266%	$52.62M—	$30.71M—	$16.07M—
Accounts receivable, net	$1.99M-6.0%	$1.92M+41.2%	$1.69M-45.8%	$1.68M-55.2%	$2.12M-32.7%
Inventories	$1.88M+34.5%	$1.38M+20.2%	$1.48M+271%	$1.49M+411%	$1.4M+113%
Raw materials	$1.11M+31.6%	$811K+31.0%	$914K+1,043%	$961K+1,557%	$843K+653%
Finished goods	$769K+39.1%	$569K+7.6%	$568K+78.1%	$530K+126%	$553K+2.0%
Prepaid expenses and other current assets	$322K+508%	$429K+1,200%	$166K+8,200%	$130K+12,900%	$53K+657%
Total current assets	$332.58M+743%	$255.53M+673%	$88.85M+598%	$45.14M+264%	$39.46M+243%
Property and equipment, net	$5.54M+591%	$5.58M+656%	$5.16M+24,490%	$816K+3,300%	$802K+3,242%
Accumulated depreciation	$332K+381%	$223K+313%	$138K+188%	$94K+109%	$69K+60.5%
Operating lease right-of-use assets	$607K-9.8%	$731K+44.5%	$795K+31.8%	$859K+233%	$673K+163%
Intangible assets, net	$9.48M-1.0%	$9.76M+28.1%	$11.53M—	$9.38M—	$9.58M—
Other non-current assets	$647K-29.3%	$638K-13.8%	$987K+3,556%	$981K+9,710%	$915K+9,050%
Total investment securities	$56.68M—	$58.31M+266%	——	——	——
Total assets	$349.38M+579%	$272.76M+540%	$107.33M+702%	$57.18M+332%	$51.42M+318%
Accounts payable	$132K-75.1%	$397K+165%	$337K-66.8%	$302K+92.4%	$530K+783%
Accrued expenses	$8.44M+4,867%	$1.38M+1,320%	$82K+148%	$4K+100%	$170K+188%
Deferred revenue	$358K—	$248K—	——	——	——
Operating lease liabilities, current	$281K+34.4%	$301K+101%	$280K+42.9%	$264K+58.1%	$209K+60.8%
Income taxes payable	$92K+197%	$55K+1,000%	$40K-84.8%	$24K-94.6%	$31K-93.2%
Total current liabilities	$9.31M+837%	$2.38M+423%	$739K-81.0%	$596K-79.5%	$993K+18.5%
Deferred tax liabilities	——	$182K+4,450%	——	——	——
Long-term debt	$112K—	$118K—	——	——	——
Operating lease liabilities, non-current	$326K-29.7%	$429K+20.5%	$515K+26.5%	$595K+554%	$464K+268%
Operating Lease Liabilities (Total)	$607K-9.8%	$730K+44.3%	$795K+31.8%	$859K+233%	$673K+163%
Total liabilities	$9.75M+527%	$2.93M+220%	$1.38M-68.0%	$1.32M-56.0%	$1.56M+61.3%
Additional paid-in capital	$371.4M+505%	$293.16M+490%	$126.11M+797%	$71.91M+418%	$61.37M+342%
Retained earnings	-$32.1M-179%	-$23.69M-198%	-$20.1M-304%	-$16.03M-337%	-$11.49M-351%
Accumulated other comprehensive income (loss)	$356K—	$393K—	——	——	——
Noncontrolling interests	-$47K-124%	-$43K—	-$78K—	-$38K—	-$21K—
Total stockholders' equity	$339.69M+581%	$269.88M+547%	$106.03M+1,068%	$55.9M+447%	$49.89M+340%
Total liabilities and stockholders' equity	$349.38M+579%	$272.76M+540%	$107.33M+702%	$57.18M+332%	$51.42M+318%
Available-for-Sale Debt Securities - Amortized Cost	$328.14M—	$251.54M+725%	——	——	——
Allowance for Doubtful Accounts	$99K-3.9%	$139K-29.4%	$86K—	$103K—	$103K-37.6%
Allowance for Doubtful Accounts Receivable (Current)	$99K-3.9%	$139K-29.4%	$86K—	$103K—	$103K-37.6%
Other Receivables, Gross	——	$1.92M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$647K-29.3%	$364K+747%	$987K+3,556%	$981K+9,710%	$915K+9,050%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$2.19M—	$2.19K—	——	——	——
Finite Lived Intangible Assets - Gross	$11.94M+17.7%	$11.98M+55.8%	$13.15M—	$10.14M—	$10.14M—
Indefinite-Lived Research and Development Assets	——	$889K+78.5%	——	——	——
Investments - Amortized Cost Basis	$328.14M—	$251.54M+725%	——	——	——
Net Investment in Lease	$607K-9.8%	$731K+44.5%	$795K+31.8%	$859K+233%	$673K+163%
Intangible assets — net	$9.48M-1.0%	$9.76M+28.1%	$11.53M—	$9.38M—	$9.58M—
Other intangible assets—net	$9.48M-1.0%	$9.76M+28.1%	$11.53M—	$9.38M—	$9.58M—
Receivable related to Regulatory Agreement Units	$528K—	$523K—	——	——	——
Operating lease right-of-use assets	$607K-9.8%	$731K+44.5%	$795K+31.8%	$859K+233%	$673K+163%
Other non-current assets	$647K-29.3%	$638K-13.8%	$987K+3,556%	$981K+9,710%	$915K+9,050%
Property, plant and equipment at cost	$5.87M+574%	$5.8M+633%	$5.3M+7,584%	$910K+1,219%	$871K+1,200%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$56.68M+253%	$58.31M+266%	$52.62M—	$30.71M—	$16.07M—
Operating Lease Right-of-Use Assets in Other Assets	$607K-9.8%	$731K+44.5%	$795K+31.8%	$859K+233%	$673K+163%
Software and Technology Licenses, Net	$647K-29.3%	$638K-13.8%	$987K+3,556%	$981K+9,710%	$915K+9,050%
Tax Credit Carryforward Valuation Allowance	——	$5.5M+174%	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$231K-9.4%	$262K+6.1%	$307K+65.1%	$307K+1,295%	$255K+410%
Operating Lease Liability Payments - 2025 (Lessee)	$56K-78.0%	$56K-77.3%	$56K-69.9%	$56K+155%	$255K+410%
Lease Liability Payments - Due Year Two	$231K-9.4%	$262K+6.1%	$307K+65.1%	$307K+1,295%	$255K+410%
Lease Liability Payments - Due Year Three	$54K—	$54K-78.8%	$54K-59.1%	$54K—	——
Lease Liability Payments - Due Year Four	$56K—	$56K—	$56K—	$56K—	——
Lease Liability Payments - Remainder of Fiscal Year	$210K-15.0%	$303K+45.0%	$298K+88.6%	$298K+138%	$247K+113%
Operating Lease Liability Payments Due	$565K-14.3%	$690K—	$799K+36.3%	$864K+195%	$659K+135%
Convertible Debt (Non-Current)	——	$118K+15.7%	$124K-100.0%	$129K-100.0%	$98K-100.0%
Deferred Tax Liabilities - Other Finite-Lived Assets	——	$169K+7.6%	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$54K-78.8%	$54K-78.8%	$54K-59.1%	$54K+145%	$255K+410%
Operating Lease Liability Payments - 2027 (Lessee)	$14K—	$14K-94.5%	$19K-85.6%	$19K—	——
Operating Lease Liability Payments - 2028 (Lessee)	$56K—	$56K—	$56K—	$56K—	——
Operating Lease Liability Payments - 2029 (Lessee)	$14K—	$14K—	$19K—	$19K—	——
Other Accounts Payable and Accrued Liabilities	$8.44M—	$1.38M+1,320%	——	$4K—	——
Total debt	$719K-1.0%	$848K+51.7%	$795K-73.4%	$859K-62.8%	$726K+137%
Additional paid-in capital	$371.4M—	$293.16M+490%	$126.11M+797%	$71.91M+418%	——
Unrealized Gains on Investments	$356K—	$393K-99.9%	——	——	——
Cumulative Cost Basis	$328.14M+37,574%	$251.54M+725%	$5.3M+7,584%	$910K+1,219%	$871K+1,200%
Fair Value Measurement Disclosure	$62.26M—	$63.83M+300%	——	——	——
Allowance for doubtful accounts	$99K-3.9%	$139K-29.4%	$86K—	$103K—	$103K-37.6%
Gross Unrealized Gains	$356K—	$393K—	——	——	——
Total	$328.14M—	$251.54M+725%	——	——	——
Convertible debentures	——	——	——	——	$1B0.0%
Deferred Tax Liabilities, Gross	——	$182K+7.7%	——	——	——
Deferred Tax Assets, Gross	——	$5.68M+161%	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	$5.5M+174%	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	$4.25M+189%	——	——	——
R&D credit carryforward	——	$7K0.0%	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$5.5M+174%	——	——	——
Deferred Tax Liabilities Fixed Asset	——	$13K—	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$2.46M+335%	$2.22M+3,209%	$1.62M—	$758K—	$566K—
2028	$2.19M—	$2.19K—	——	——	——
2030	$2.19M—	$2.19K—	——	——	——
2031	$1.4M—	$1.2K—	——	——	——
2027	$2.19M—	$2.19K—	——	——	——
2029	$2.19M—	$2.19K—	——	——	——
Gross Carrying Amount	$11.94M+17.7%	$11.98M+55.8%	$13.15M—	$10.14M—	$10.14M—
Raw materials	$1.11M+31.6%	$811K+31.0%	$914K+1,043%	$961K+1,557%	$843K+653%
Investments Fair Value Disclosure	$56.68M—	$58.31M+266%	——	——	——
Lessee Operating Lease Liability Payments Due	$565K-14.3%	$690K—	$799K+36.3%	$864K+195%	$659K+135%
Market Value Of Common Stock	——	——	——	——	$700M0.0%
Noncontrolling interests in subsidiaries	-$47K-124%	-$43K—	-$78K—	-$38K—	-$21K—
Remaining Performance Obligations Payments Due After Year Two	$277K—	$247—	——	——	——
Remaining Performance Obligations Payments Due Next Twelve Months	$870K—	$704—	——	——	——
Remaining Performance Obligations Payments Due Year Two	$575K—	$425—	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$1.72M—	$1.38K—	——	——	——
Right Os Use Liability	——	$169K+7.6%	——	——	——

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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.