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Richtech Robotics Inc. RR Cash & Equivalents

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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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Filed
Aug 7, 2026, 4:54 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-086762

FAQ

What is Richtech Robotics Inc.'s cash & equivalents?
Richtech Robotics Inc. (RR) reported cash & equivalents of $250.65M in Q1 2026.
How has Richtech Robotics Inc.'s cash & equivalents changed year-over-year?
Richtech Robotics Inc.'s cash & equivalents increased by 2152.8% year-over-year, from $11.13M to $250.65M.
What is the long-term trend for Richtech Robotics Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), Richtech Robotics Inc.'s cash & equivalents has grown at a 242.2% compound annual growth rate (CAGR), from $1.35M to $185.57M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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