How has Richtech Robotics Inc.'s payments to notes receivables changed year-over-year?

Richtech Robotics Inc.'s payments to notes receivables decreased by 96.2% year-over-year, from $130.75K to $5K.

What does payments to notes receivables mean?

Cash outflows associated with the acquisition of notes receivable, representing loans or credit extended to third parties. This metric highlights the company's role as a creditor and the allocation of capital toward interest-bearing financial assets.

Richtech Robotics Inc. RR Payments to notes receivables

Payments to notes receivables at other companies

Acadia Realty TrustAKR

$76K+61.7%

NeoGenomicsNEO

$125K—

Highwoods PropertiesHIW

$0-100%

Sabra HealthcareSBRA

$0-100%

Euronet WorldwideEEFT

$25M—

COPT Defense PropertiesCDP

$0-100%

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:PaymentsToAcquireNotesReceivable.

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 payments to notes receivables?: Richtech Robotics Inc. (RR) reported payments to notes receivables of $5K in Q4 2025.
How has Richtech Robotics Inc.'s payments to notes receivables changed year-over-year?: Richtech Robotics Inc.'s payments to notes receivables decreased by 96.2% year-over-year, from $130.75K to $5K.
What does payments to notes receivables mean?: Cash outflows associated with the acquisition of notes receivable, representing loans or credit extended to third parties. This metric highlights the company's role as a creditor and the allocation of capital toward interest-bearing financial assets.