Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Richtech Robotics Inc. (RR) had Debt to Capital Ratio of 0.00 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.15M |
|
$-8.40M |
|
$0.55M |
|
$0.60M |
|
$12.96M |
|
$-11.81M |
|
$3.40M |
|
$-8.41M |
|
$-8.41M |
|
$-8.41M |
|
$-8.41M |
|
$-8.41M |
|
$-8.41M |
|
$-11.81M |
|
$-11.46M |
|
197.73M |
|
197.73M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$332.58M |
|
$5.54M |
|
$16.80M |
|
$349.38M |
|
$9.31M |
|
$0.33M |
|
$0.44M |
|
$9.74M |
|
$339.64M |
|
$330.16M |
|
$339.64M |
|
214.23M |
|
| Cash Flow Statement Financials | |
$-1.60M |
|
$1.54M |
|
$78.25M |
|
$193.63M |
|
$271.81M |
|
$78.18M |
|
$8.28M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
35.73 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.00 |
0.00 |
|
52.31% |
|
-1029.56% |
|
-1029.56% |
|
-- |
|
-733.22% |
|
-732.52% |
|
$-1.68M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
0.29 |
|
0.61 |
|
148.30 |
|
-2.48% |
|
-2.55% |
|
-2.41% |
|
-2.47% |
|
$1.59 |
|
$-0.01 |
|
$-0.01 |
|