Total Debt
$607K
Net Debt
-$327.9M
Richtech Robotics Inc. Class B Common Stock currently has $607K in total debt. Net debt is -$327.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
RR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.00 | 0.33 | -0.33Net Cash | 0.35 | 0.2% |
| 2025-09-30 | 0.00 | 0.25 | -0.25Net Cash | 0.27 | 0.3% |
| 2025-06-30 | 0.00 | 0.09 | -0.08Net Cash | 0.11 | 0.7% |
| 2025-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 1.5% |
| 2024-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 1.4% |
| 2024-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 1.3% |
| 2024-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 22.3% |
| 2024-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 17.5% |
| 2023-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 2.5% |
| 2023-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 14.8% |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19.3% |
| 2023-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24.5% |
| 2022-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 9.4% |
| 2022-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9.8% |