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Richtech Robotics Inc. RR Payments to Acquire Short-Term Investments

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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:PaymentsToAcquireShortTermInvestments.

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 short-term investments?
Richtech Robotics Inc. (RR) reported payments to acquire short-term investments of $454K in Q4 2025.
How has Richtech Robotics Inc.'s payments to acquire short-term investments changed year-over-year?
Richtech Robotics Inc.'s payments to acquire short-term investments increased by 257.5% year-over-year, from $127K to $454K.
What does payments to acquire short-term investments mean?
This metric tracks the cash outflows used to purchase liquid financial instruments with maturities of one year or less. It reflects the company's strategy for managing excess cash and maintaining liquidity while seeking short-term returns. Investors monitor this to understand the company's treasury management and risk appetite for idle cash.