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Richtech Robotics Inc. RR Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

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-$1.31M-8.8%
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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:IncreaseDecreaseInOperatingLeaseLiability.

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 short- and long-term operating lease liabilities?
Richtech Robotics Inc. (RR) reported short- and long-term operating lease liabilities of -$20K in Q4 2025.
How has Richtech Robotics Inc.'s short- and long-term operating lease liabilities changed year-over-year?
Richtech Robotics Inc.'s short- and long-term operating lease liabilities decreased by 133.3% year-over-year, from $60K to -$20K.
What does short- and long-term operating lease liabilities mean?
This metric represents the net change in the present value of future lease payments for operating assets, such as office space or equipment. It reflects the company's commitment to ongoing lease obligations over the lease term. Tracking this helps investors evaluate the company's long-term fixed cost structure and off-balance sheet financing activities.