What is Richtech Robotics Inc.'s interest coverage?

Richtech Robotics Inc. (RR) reported interest coverage of -319.2× in Q4 2025.

How has Richtech Robotics Inc.'s interest coverage changed year-over-year?

Richtech Robotics Inc.'s interest coverage decreased by 926.2% year-over-year, from -31.1× to -319.2×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Richtech Robotics Inc. RR Interest coverage

Interest coverage at other companies

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108.9×-62.2×

Intuitive Machines, Inc.LUNR

-9.4×-4.7×

Regal RexnordRRX

2×+0.3×

Applied Industrial TechnologiesAIT

27.4×+3.2×

Rockwell AutomationROK

9.1×+1.6×

ROP

Roper Technologies, Inc.ROP

6.3×-1.3×

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

Calculated from Richtech Robotics Inc.’s reported figures.

ebit/interest expense=-319.2×

Based on trailing twelve months.

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 interest coverage?: Richtech Robotics Inc. (RR) reported interest coverage of -319.2× in Q4 2025.
How has Richtech Robotics Inc.'s interest coverage changed year-over-year?: Richtech Robotics Inc.'s interest coverage decreased by 926.2% year-over-year, from -31.1× to -319.2×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.