Skip to content

Richtech Robotics Inc. RR Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at other companies

KRAKacquisition
 logo
KRAKacquisition KRAQ
$44.15K
Rumble, Inc. logo
Rumble, Inc.RUM
-$18.88M-110%
SkyWest logo
SkyWestSKYW
-$56.83M-17.4%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$443M+9,754%
Paycom Software logo
Paycom SoftwarePAYC
-$2.73B-65.4%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
-$11.83M+61.4%

Other financials

Income statement

See full
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

See full
Cash & equivalents$271.8M+1,271%
Total debt$719.0K-1.0%
Total equity$339.7M+581%
Total assets$349.4M+579%

Cash flow

See full
Operating cash flow-$1.6M+55.4%
CapEx$71.0K-9.0%
Free cash flow-$1.7M+54.4%

Valuation

See full
Market cap$422.6M+106%
Enterprise value$151.5M-22.4%
P/S85.6×+38.8×

Profitability

See full
Gross margin55.8%-18.1pp
Operating margin-523.9%-1,341pp
Net margin-514.8%-1,899pp
FCF margin-415.7%

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Richtech Robotics Inc.’s 10-Q, filed February 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Richtech Robotics Inc.'s cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Richtech Robotics Inc.'s cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
Richtech Robotics Inc. (RR) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of $78.18M in Q4 2025.
How has Richtech Robotics Inc.'s cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
Richtech Robotics Inc.'s cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect increased by 1386.1% year-over-year, from $5.26M to $78.18M.
What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect mean?
Measures the net change in the total balance of cash, cash equivalents, and restricted cash over a specific reporting period. This metric is a key indicator of the company's overall cash flow health and its ability to maintain liquidity across all restricted and unrestricted accounts.