Richtech Robotics (RR) Net Debt Issuances and Repayments (2022 - 2026)
Richtech Robotics (RR) recorded Net Debt Issuances and Repayments of -$4,000 in fiscal Q2 2026 (quarter ended Mar 31, 2026), compared with $31,000 a year earlier.
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Analysis
Richtech Robotics (RR) Net Debt Issuances and Repayments (2022 - 2026) Analysis & Trends
For FY2025 (ended Sep 30, 2025), Richtech Robotics reported Net Debt Issuances and Repayments of -$37,000.
- Across earlier fiscal years, Net Debt Issuances and Repayments came in at -$690,000 in FY2024, $1.64 million in FY2023 (+667.8%) and $214,000 in FY2022.
- Quarterly Net Debt Issuances and Repayments has ranged from -$2.23 million in fiscal Q4 2024 to $1.45 million in fiscal Q4 2023 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$6,000 (Q1 2026), -$6,000 (Q4 2025) and -$5,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 8.48 Bn | 3.73 Bn | -5.00 Mn | - |
| 2 | Mobileye Global | 4.58 Bn | -1.60 Bn | 261.00 Mn | - |
| 3 | Pony AI | 1.93 Bn | -1.23 Bn | 6.35 Mn | - |
| 4 | NightFood Holdings | 1.28 Bn | 1.28 Bn | 1.61 Mn | 17,702.00 |
| 5 | WeRide | 1.28 Bn | -1.76 Bn | 12.76 Mn | - |
| 6 | Securetech Innovations | 267.50 Mn | 267.05 Mn | 887,754.00 | 2.59 Mn |
| 7 | ECARX Holdings | 251.51 Mn | -42.61 Mn | 16.90 Mn | - |
| 8 | Serve Robotics | 229.41 Mn | -624.96 Mn | -7.56 Mn | - |
| 9 | Kodiak AI | 217.96 Mn | -257.60 Mn | - | -161,000.00 |
| 10 | Richtech Robotics | 170.53 Mn | -780.41 Mn | 802,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -4,000.00 |
| Dec 31, 2025 | -6,000.00 |
| Sep 30, 2025 | -6,000.00 |
| Jun 30, 2025 | -5,000.00 |
| Mar 31, 2025 | 31,000.00 |
| Dec 31, 2024 | -4,000.00 |
| Sep 30, 2024 | -2.23 Mn |
| Jun 30, 2024 | -40,000.00 |
| Mar 31, 2024 | -288,000.00 |
| Dec 31, 2023 | -1.74 Mn |
| Sep 30, 2023 | 1.45 Mn |
| Jun 30, 2023 | -259,000.00 |
| Dec 31, 2022 | 89,000.00 |
API Access
Richtech Robotics Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=RR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "RR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=RR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();