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Richtech Robotics Inc. RR Lease Liability Payments - Due Year Two

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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×
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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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 lease liability payments - due year two?
Richtech Robotics Inc. (RR) reported lease liability payments - due year two of $231K in Q4 2025.
How has Richtech Robotics Inc.'s lease liability payments - due year two changed year-over-year?
Richtech Robotics Inc.'s lease liability payments - due year two decreased by 9.4% year-over-year, from $255K to $231K.
What is the long-term trend for Richtech Robotics Inc.'s lease liability payments - due year two?
Over 2 years (2023 to 2025), Richtech Robotics Inc.'s lease liability payments - due year two has grown at a 50.3% compound annual growth rate (CAGR), from $116K to $262K.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.