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Richtech Robotics Inc. RR Payments to Acquire Notes Receivable

Payments to Acquire Notes Receivable at other companies

Schneider National logo
Schneider NationalSNDR
$0-100%
MillerKnoll logo
MillerKnollMLKN
$0-100%
DJT
Trump Media & Technology GroupDJT
$50M
Richtech Robotics Inc. logo
Richtech Robotics Inc.RR
$5K-96.2%
Cars.com Inc. logo
Cars.com Inc.CARS
$2.05M
United States Antimony logo
United States AntimonyUAMY
$2.5M

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:PaymentsToAcquireNotesReceivable.

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 payments to acquire notes receivable?
Richtech Robotics Inc. (RR) reported payments to acquire notes receivable of $5K in Q4 2025.
How has Richtech Robotics Inc.'s payments to acquire notes receivable changed year-over-year?
Richtech Robotics Inc.'s payments to acquire notes receivable decreased by 96.2% year-over-year, from $130.75K to $5K.
What does payments to acquire notes receivable mean?
This metric measures the cash outflows associated with providing loans or credit to third parties, evidenced by formal promissory notes. It reflects the company's role as a lender or its strategy to facilitate customer purchases through financing arrangements. This metric is critical for assessing credit risk and the company's exposure to counterparty default.