What does proceeds from issuance of other long term debt mean?

Measures cash inflows derived from the issuance of long-term debt instruments, such as bonds or long-term notes. This metric is essential for evaluating the company's strategy for funding long-term growth and its overall leverage profile.

Richtech Robotics Inc. RR Proceeds From Issuance Of Other Long Term Debt

Proceeds From Issuance Of Other Long Term Debt at other companies

Regal RexnordRRX

$850M—

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:ProceedsFromIssuanceOfOtherLongTermDebt.

The official record: Richtech Robotics Inc.’s 10-K, filed January 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Richtech Robotics Inc.'s proceeds from issuance of other long term debt?: Richtech Robotics Inc. (RR) reported proceeds from issuance of other long term debt of $845.75K in Q3 2024.
What does proceeds from issuance of other long term debt mean?: Measures cash inflows derived from the issuance of long-term debt instruments, such as bonds or long-term notes. This metric is essential for evaluating the company's strategy for funding long-term growth and its overall leverage profile.