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Richtech Robotics Inc. RR Contract Liabilities

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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$339.87M+59.2%
Enterprise value$90.14M-50.3%
P/S64.5×+12.7×

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:ContractWithCustomerLiabilityNoncurrent.

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

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

Contract Liabilities (Deferred Revenue) consist of payments received from customers in advance of performance. These liabilities relate primarily to advance payments and are recognized as revenue as the related services are provided over the contract term. As of March 31, 2026 and September 30, 2025, the balance of contract liabilities was $239 and $201, respectively. Revenue recognized during the six months and three months ended March 31, 2026 that was included in the contract liability balance at September 30, 2025 was $89 and $20, respectively.

Item 1. Financial Statements (Unaudited) ITEM 1. Financial Statements

FAQ

What is Richtech Robotics Inc.'s contract liabilities?
Richtech Robotics Inc. (RR) reported contract liabilities of $239K in Q1 2026.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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