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Richtech Robotics Inc. RR Total Current Assets

Total Current Assets at other companies

Teradyne, Inc. logo
Teradyne, Inc.TER
$2.37B+49.4%
Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
$505.28M+17.1%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$1.58B-6.5%
Regal Rexnord logo
Regal RexnordRRX
$2.82B+12.0%
Serve Robotics logo
Serve RoboticsSERV
$247.29M+32.6%
ROP
Roper Technologies, Inc.ROP
$1.92B+16.0%

Other financials

Income statement

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Revenue$1.5M+28.6%
Gross profit$665.0K+82.2%
Operating income-$5.0M+0.9%
Net income-$276.0K+50.3%
EPS (diluted)$0.00

Balance sheet

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Cash & equivalents$250.6M+2,153%
Total debt$921.0K+7.2%
Total equity$378.6M+671%
Total assets$383.4M+554%

Cash flow

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Operating cash flow-$422.0K+83.6%
CapEx$245.0K-1.2%
Free cash flow-$667.0K+76.4%

Valuation

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Market cap$359.99M+57.8%
Enterprise value$110.26M-36.9%
P/S68.3×+13.0×

Profitability

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Gross margin36%-23.0pp
Operating margin-475.1%+549pp
Net margin-401.3%-133pp
FCF margin-210.2%+29.7pp

Returns & leverage

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Return on equity-9.9%-4.7pp
Debt / equity0.0×
Current ratio90.6×+84.8×

Where this comes from

Reported directly by Richtech Robotics Inc. in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Richtech Robotics Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:54 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-086762
Line itemAs of March 31, 2026As of September 30, 2025
Accounts receivable, net7891,780
Inventory2,4551,124
Prepaid expenses and other current assets338429
Total current assets366,156255,270
Property and equipment, net5,8845,794
Notes receivable-523
Operating lease right-of-use-assets786731
Intangible assets, net10,10710,715

Item 1. Financial Statements (Unaudited) ITEM 1. Financial Statements

FAQ

What is Richtech Robotics Inc.'s total current assets?
Richtech Robotics Inc. (RR) reported total current assets of $366.16M in Q1 2026.
How has Richtech Robotics Inc.'s total current assets changed year-over-year?
Richtech Robotics Inc.'s total current assets increased by 714.7% year-over-year, from $44.94M to $366.16M.
What is the long-term trend for Richtech Robotics Inc.'s total current assets?
Over 3 years (2022 to 2025), Richtech Robotics Inc.'s total current assets has grown at a 317.6% compound annual growth rate (CAGR), from $3.51M to $255.27M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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