What is Richtech Robotics Inc.'s change in lease liabilities?

Richtech Robotics Inc. (RR) reported change in lease liabilities of -$20K in Q4 2025.

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

Richtech Robotics Inc.'s change in lease liabilities decreased by 133.3% year-over-year, from $60K to -$20K.

What does change in lease liabilities mean?

Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.

Richtech Robotics Inc. RR Change in Lease Liabilities

Change in Lease Liabilities at other companies

Serve RoboticsSERV

-$625K-4,708%

Grid Dynamics Holdings, Inc.GDYN

-$1.31M-8.8%

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:IncreaseDecreaseInOperatingLeaseLiability.

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 lease liabilities?: Richtech Robotics Inc. (RR) reported change in lease liabilities of -$20K in Q4 2025.
How has Richtech Robotics Inc.'s change in lease liabilities changed year-over-year?: Richtech Robotics Inc.'s change in lease liabilities decreased by 133.3% year-over-year, from $60K to -$20K.
What does change in lease liabilities mean?: Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.