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Total debt at other companies

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Intuitive Machines, Inc.LUNR
$426.43M+1,041%
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Applied Industrial TechnologiesAIT
$365.3M-36.2%
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$27.93M-1.4%
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Regal RexnordRRX
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Rockwell AutomationROK

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 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×
Current ratio35.7×-4.0×

Where this comes from

Calculated from Richtech Robotics Inc.’s reported figures.

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 total debt?
Richtech Robotics Inc. (RR) reported total debt of $719K in Q4 2025.
How has Richtech Robotics Inc.'s total debt changed year-over-year?
Richtech Robotics Inc.'s total debt decreased by 1.0% year-over-year, from $726K to $719K.
What is the long-term trend for Richtech Robotics Inc.'s total debt?
Over 3 years (2022 to 2025), Richtech Robotics Inc.'s total debt has grown at a 29.9% compound annual growth rate (CAGR), from $387K to $848K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.