Richtech Robotics Inc. RR Stock Issued During Period Value Issuance Of Common Shares For Loan Settlemen

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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 / equity0×0.0×

Current ratio35.7×-4.0×

Where this comes from

Reported directly by Richtech Robotics Inc. in its filing.

Tagged under the XBRL concept rr:StockIssuedDuringPeriodValueIssuanceOfCommonSharesForLoanSettlemen.

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 stock issued during period value issuance of common shares for loan settlemen?: Richtech Robotics Inc. (RR) reported stock issued during period value issuance of common shares for loan settlemen of $845.75K in Q3 2024.
What does stock issued during period value issuance of common shares for loan settlemen mean?: Represents the total dollar value of common stock issued specifically to settle outstanding debt obligations or loan agreements. This metric highlights the company's strategy of using equity to deleverage the balance sheet rather than utilizing cash reserves.