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Richtech Robotics Inc. RR Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

Serve Robotics logo
Serve RoboticsSERV
-$49.2M-272%
RBC Bearings logo
RBC BearingsRBC
$86.6M+12.0%
Alamo Group logo
Alamo GroupALG
Caterpillar logo
CaterpillarCAT

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:ComprehensiveIncomeNetOfTax.

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 comprehensive income (loss), net of tax, attributable to parent?
Richtech Robotics Inc. (RR) reported comprehensive income (loss), net of tax, attributable to parent of -$8.44M in Q4 2025.
How has Richtech Robotics Inc.'s comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Richtech Robotics Inc.'s comprehensive income (loss), net of tax, attributable to parent decreased by 137.9% year-over-year, from -$3.55M to -$8.44M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
Comprehensive income includes net income plus other gains and losses that bypass the income statement, such as unrealized changes in asset values. It provides a holistic view of the total change in equity resulting from all non-owner sources during the period.