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Richtech Robotics Inc. RR Nontrade Receivables Noncurrent

Nontrade Receivables Noncurrent at other companies

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Richtech Robotics Inc. logo
Richtech Robotics Inc.RR
$528K
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Marcus & MillichapMMI
$29K
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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$359.99M+48.6%
Enterprise value$110.26M-47.5%
P/S68.3×+9.6×

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:NontradeReceivablesNoncurrent.

The source filing: Richtech Robotics Inc.’s 10-Q, filed February 12, 2026.

Filed
Feb 11, 2026, 7:00 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0001213900-26-015097
Line itemDecember 31, 2025September 30, 2025
Prepaid expenses and other current assets322429
Total current assets332,584255,526
Property and equipment, net5,5415,579
Notes receivable528523
Operating lease right-of-use-assets607731
Intangible assets, Net9,4779,761
Other assets, non-current647638
Total assets$349,384$272,758

ITEM 1. Financial Statements

FAQ

What is Richtech Robotics Inc.'s nontrade receivables noncurrent?
Richtech Robotics Inc. (RR) reported nontrade receivables noncurrent of $528K in Q4 2025.
What does nontrade receivables noncurrent mean?
Nontrade Receivables Noncurrent as reported by Richtech Robotics Inc. Class B Common Stock.

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