What is Richtech Robotics Inc.'s convertible debentures?

Richtech Robotics Inc. (RR) reported convertible debentures of $1B in Q4 2024.

How has Richtech Robotics Inc.'s convertible debentures changed year-over-year?

Richtech Robotics Inc.'s convertible debentures decreased by 0.0% year-over-year, from $1B to $1B.

Richtech Robotics Inc. RR Convertible debentures

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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

Reported directly by Richtech Robotics Inc. in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleDebtNoncurrent.

The official record: Richtech Robotics Inc.’s 10-Q, filed February 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Richtech Robotics Inc.'s convertible debentures?: Richtech Robotics Inc. (RR) reported convertible debentures of $1B in Q4 2024.
How has Richtech Robotics Inc.'s convertible debentures changed year-over-year?: Richtech Robotics Inc.'s convertible debentures decreased by 0.0% year-over-year, from $1B to $1B.