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Richtech Robotics Inc. RR Interest Expense, Nonoperating

Interest Expense, Nonoperating at other companies

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RBC BearingsRBC
$11.2M-12.5%

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:InterestExpenseNonoperating.

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 interest expense, nonoperating?
Richtech Robotics Inc. (RR) reported interest expense, nonoperating of $2K in Q4 2025.
How has Richtech Robotics Inc.'s interest expense, nonoperating changed year-over-year?
Richtech Robotics Inc.'s interest expense, nonoperating decreased by 50.0% year-over-year, from $4K to $2K.
What does interest expense, nonoperating mean?
The cost incurred by an entity for borrowed funds, excluding interest related to operating leases or other specific operational financing. It represents the financial burden of the company's debt structure and its impact on net earnings.