What does repayments of related party debt mean?

Cash outflows used to settle debt obligations owed by the company to related parties or affiliated entities. Tracking these payments is vital for understanding the company's debt servicing obligations to internal stakeholders.

Richtech Robotics Inc. RR Repayments Of Related Party Debt

Repayments Of Related Party Debt at other companies

NioCorp Developments Ltd.NB

$0-100%

Westlake Chemical PartnersWLKP

$40.5M-25.0%

Five Point Holdings, Inc.FPH

$40.14M—

W&T OffshoreWTI

$275K0.0%

KBO

Karbon Capital Partners Corp. Class A Ordinary SharesKBON

$24.02K—

TPG Inc.TPG

$433M+702%

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:RepaymentsOfRelatedPartyDebt.

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 repayments of related party debt?: Richtech Robotics Inc. (RR) reported repayments of related party debt of $6K in Q4 2025.
What does repayments of related party debt mean?: Cash outflows used to settle debt obligations owed by the company to related parties or affiliated entities. Tracking these payments is vital for understanding the company's debt servicing obligations to internal stakeholders.