What is Richtech Robotics Inc.'s change in AP?

Richtech Robotics Inc. (RR) reported change in AP of -$265K in Q4 2025.

How has Richtech Robotics Inc.'s change in AP changed year-over-year?

Richtech Robotics Inc.'s change in AP decreased by 169.7% year-over-year, from $380K to -$265K.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Richtech Robotics Inc. RR Change in AP

Change in AP at other companies

Intuitive Machines, Inc.LUNR

$26.48M+352%

Regal RexnordRRX

$23M-44.7%

Applied Industrial TechnologiesAIT

$542.25K+106%

Rockwell AutomationROK

-$103M-312%

ROP

Roper Technologies, Inc.ROP

$34.4M+1,086%

Serve RoboticsSERV

-$1.1M-313%

Other financials

Income statement

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Revenue$1.1M-8.8%

Gross profit$600.0K-47.1%

Operating income-$11.8M-203%

Net income-$8.4M-137%

EPS (diluted)-$0.040.0%

Balance sheet

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Cash & equivalents$271.8M+1,271%

Total debt$719.0K-1.0%

Total equity$339.7M+581%

Total assets$349.4M+579%

Cash flow

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Operating cash flow-$1.6M+55.4%

CapEx$71.0K-9.0%

Free cash flow-$1.7M+54.4%

Valuation

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Market cap$422.6M+106%

Enterprise value$151.5M-22.4%

P/S85.6×+38.8×

Profitability

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Gross margin55.8%-18.1pp

Operating margin-523.9%-1,341pp

Net margin-514.8%-1,899pp

FCF margin-415.7%—

Returns & leverage

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Return on equity-13%-4.8pp

Debt / equity0×0.0×

Current ratio35.7×-4.0×

Where this comes from

Reported directly by Richtech Robotics Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Richtech Robotics Inc.’s 10-Q, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Richtech Robotics Inc.'s change in AP?: Richtech Robotics Inc. (RR) reported change in AP of -$265K in Q4 2025.
How has Richtech Robotics Inc.'s change in AP changed year-over-year?: Richtech Robotics Inc.'s change in AP decreased by 169.7% year-over-year, from $380K to -$265K.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.