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Richtech Robotics Inc. RR Increase Decrease In Accrued Income Taxes Payable

Increase Decrease In Accrued Income Taxes Payable at other companies

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Matthews InternationalMATW
-$1.85M-53.2%

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:IncreaseDecreaseInAccruedIncomeTaxesPayable.

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 increase decrease in accrued income taxes payable?
Richtech Robotics Inc. (RR) reported increase decrease in accrued income taxes payable of $37K in Q4 2025.
How has Richtech Robotics Inc.'s increase decrease in accrued income taxes payable changed year-over-year?
Richtech Robotics Inc.'s increase decrease in accrued income taxes payable increased by 42.3% year-over-year, from $26K to $37K.
What does increase decrease in accrued income taxes payable mean?
This metric represents the net change in the company's liability for income taxes owed to tax authorities during the reporting period. It reflects the timing difference between tax expense recognition and actual cash payments made to satisfy tax obligations. Monitoring this helps investors understand the company's tax cash flow management and potential future tax liabilities.