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Richtech Robotics Inc. RR Invested capital

Discontinued — last reported Q1 '26

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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.

$719.0Ktotal debt+$339.7Mtotal stockholders equity−$271.8Mcash and equivalents=$68.59M

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 invested capital?
Richtech Robotics Inc. (RR) reported invested capital of $68.59M in Q4 2025.
How has Richtech Robotics Inc.'s invested capital changed year-over-year?
Richtech Robotics Inc.'s invested capital increased by 122.8% year-over-year, from $30.79M to $68.59M.
What is the long-term trend for Richtech Robotics Inc.'s invested capital?
Over 3 years (2022 to 2025), Richtech Robotics Inc.'s invested capital has grown at a 195.8% compound annual growth rate (CAGR), from $2.98M to $77.1M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).