What is Richtech Robotics Inc.'s other receivables, gross?

Richtech Robotics Inc. (RR) reported other receivables, gross of $1.92M in Q3 2025.

What does other receivables, gross mean?

This represents the total amount of miscellaneous receivables owed to the company from non-core business activities before accounting for any allowances for credit losses. It reflects the company's exposure to counterparty risk outside of standard trade accounts receivable.

Richtech Robotics Inc. RR Other Receivables, Gross

Other Receivables, Gross at other companies

Aquestive Therapeutics, Inc.AQST

$1.61M—

Richtech Robotics Inc.RR

$1.92M—

York WaterYORW

$169K-44.8%

Sharplink, Inc. SBET

$214K—

Alignment HealthcareALHC

$15.61M-15.4%

Atmus Filtration TechnologiesATMU

$6.8M—

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:OtherReceivablesGrossCurrent.

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 other receivables, gross?: Richtech Robotics Inc. (RR) reported other receivables, gross of $1.92M in Q3 2025.
What does other receivables, gross mean?: This represents the total amount of miscellaneous receivables owed to the company from non-core business activities before accounting for any allowances for credit losses. It reflects the company's exposure to counterparty risk outside of standard trade accounts receivable.