Skip to content

Richtech Robotics Inc. RR Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Grid Dynamics Holdings, Inc. logo
Grid Dynamics Holdings, Inc.GDYN
$531K+117%
Alamo Group logo
Alamo GroupALG
RBC Bearings logo
RBC BearingsRBC

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets.

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 increase (decrease) in prepaid expense and other assets?
Richtech Robotics Inc. (RR) reported increase (decrease) in prepaid expense and other assets of -$107K in Q4 2025.
How has Richtech Robotics Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Richtech Robotics Inc.'s increase (decrease) in prepaid expense and other assets decreased by 635.0% year-over-year, from $20K to -$107K.
What is the long-term trend for Richtech Robotics Inc.'s increase (decrease) in prepaid expense and other assets?
Over 3 years (2022 to 2025), Richtech Robotics Inc.'s increase (decrease) in prepaid expense and other assets has grown at a 133.8% compound annual growth rate (CAGR), from $31K to $396K.
What does increase (decrease) in prepaid expense and other assets mean?
Tracks the net change in payments made in advance for goods or services to be received in future periods. Monitoring this helps assess the company's short-term cash outflows and the timing of expense recognition.