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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Richtech Robotics (RR) Debt Ratio (2023 - 2025)

Richtech Robotics' Debt Ratio history spans 3 years, with the latest figure at 0.0 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 68.9% year-over-year to 0.0; the TTM value through Dec 2025 reached 0.0, down 68.9%, while the annual FY2025 figure was 0.0, 65.19% down from the prior year.
  • Debt Ratio reached 0.0 in Q4 2025 per RR's latest filing, down from 0.0 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.18 in Q2 2024 to a low of 0.0 in Q4 2025.
  • Average Debt Ratio over 3 years is 0.06, with a median of 0.0 recorded in 2023.
  • Peak YoY movement for Debt Ratio: tumbled 98.85% in 2024, then tumbled 65.19% in 2025.
  • A 3-year view of Debt Ratio shows it stood at 0.0 in 2023, then crashed by 74.62% to 0.0 in 2024, then tumbled by 68.9% to 0.0 in 2025.
  • Per Business Quant, the three most recent readings for RR's Debt Ratio are 0.0 (Q4 2025), 0.0 (Q3 2025), and 0.0 (Q4 2024).