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Total debt at other companies

Teradyne, Inc. logo
Teradyne, Inc.TER
$100.13M+34.5%
Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
$426.43M+1,041%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$365.3M-36.2%
Regal Rexnord logo
Regal RexnordRRX
$4.88B-4.3%
Serve Robotics logo
Serve RoboticsSERV
$9.7M+277%
ROP
Roper Technologies, Inc.ROP
$11.32B+27.8%

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 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+48.6%
Enterprise value$110.26M-47.5%
P/S68.3×+9.6×

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

Calculated from Richtech Robotics Inc.’s reported figures.

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

Filed
Aug 7, 2026, 4:54 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-086762

FAQ

What is Richtech Robotics Inc.'s total debt?
Richtech Robotics Inc. (RR) reported total debt of $921K in Q1 2026.
How has Richtech Robotics Inc.'s total debt changed year-over-year?
Richtech Robotics Inc.'s total debt increased by 7.2% year-over-year, from $859K to $921K.
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.

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