What is Richtech Robotics Inc.'s investment income interest?

Richtech Robotics Inc. (RR) reported investment income interest of $3.4M in Q4 2025.

How has Richtech Robotics Inc.'s investment income interest changed year-over-year?

Richtech Robotics Inc.'s investment income interest increased by 921.3% year-over-year, from $333K to $3.4M.

What does investment income interest mean?

Income earned from interest-bearing assets, such as cash equivalents, marketable securities, or loans provided to other entities. This reflects the company's ability to generate returns on its idle cash and investment portfolio.

Richtech Robotics Inc. RR Investment Income Interest

Investment Income Interest at other companies

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$1.89M-13.7%

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$2.55M—

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Heartflow, Inc. Common StockHTFL

$2.46M+354%

Richtech Robotics Inc.RR

$3.4M+921%

Oruka Therapeutics, Inc.ORKA

$4.61M+12.6%

Ondas, Inc. ONDS

$12.14M+5,938%

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:InvestmentIncomeInterest.

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 investment income interest?: Richtech Robotics Inc. (RR) reported investment income interest of $3.4M in Q4 2025.
How has Richtech Robotics Inc.'s investment income interest changed year-over-year?: Richtech Robotics Inc.'s investment income interest increased by 921.3% year-over-year, from $333K to $3.4M.
What does investment income interest mean?: Income earned from interest-bearing assets, such as cash equivalents, marketable securities, or loans provided to other entities. This reflects the company's ability to generate returns on its idle cash and investment portfolio.