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Richtech Robotics Inc. RR Total Current Liabilities

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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:LiabilitiesCurrent.

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
Tax payables7155
Operating lease liabilities, current381301
Warrant liabilities2,57819,285
Total current liabilities4,04021,662
Long-term payables108118
Operating lease liabilities, non-current432429
Total liabilities4,58022,209
Commitments and contingencies (Notes 11)

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

FAQ

What is Richtech Robotics Inc.'s total current liabilities?
Richtech Robotics Inc. (RR) reported total current liabilities of $4.04M in Q1 2026.
How has Richtech Robotics Inc.'s total current liabilities changed year-over-year?
Richtech Robotics Inc.'s total current liabilities decreased by 47.6% year-over-year, from $7.72M to $4.04M.
What is the long-term trend for Richtech Robotics Inc.'s total current liabilities?
Over 3 years (2022 to 2025), Richtech Robotics Inc.'s total current liabilities has grown at a 208.1% compound annual growth rate (CAGR), from $741K to $21.66M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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