What is Richtech Robotics Inc.'s investment proceeds?

Richtech Robotics Inc. (RR) reported investment proceeds of $2.08M in Q4 2025.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Richtech Robotics Inc. RR Investment Proceeds

Investment Proceeds at other companies

Serve RoboticsSERV

$60.29M—

Matthews InternationalMATW

$0-100%

Grid Dynamics Holdings, Inc.GDYN

$0-100%

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:ProceedsFromSaleOfShortTermInvestments.

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 investment proceeds?: Richtech Robotics Inc. (RR) reported investment proceeds of $2.08M in Q4 2025.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.