Richtech Robotics (RR) Short-Term Debt repayments (2023 - 2025)

Richtech Robotics (RR) reported Short-Term Debt repayments of $57000.0 for Q1 2025, down 95.27% on a YoY basis from $1.2 million in Q1 2024, and up 1525.0% quarter-over-quarter from -$4000.0 in Q4 2024.

Richtech Robotics (RR) Short-Term Debt repayments (2023 - 2025) Analysis & Trends

Richtech Robotics has reported Short-Term Debt repayments for 3 years, with the latest figure at $57000.0 in Q1 2025.

  • For the quarter ending Q1 2025, Short-Term Debt repayments fell 95.27% year-over-year to $57000.0; the trailing twelve-month figure through Sep 2025 stood at $53000.0 (down 98.6% YoY), and the FY2025 full-year result was $53000.0, down 98.6% from the prior year.
  • Short-Term Debt repayments for Q1 2025 stood at $57000.0, up from -$4000.0 in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $1.2 million in Q1 2024, with the low at -$87000.0 in Q3 2023.
  • Historically, Short-Term Debt repayments has averaged $536857.1 across 3 years, with a median of $792000.0 in 2024.
  • The largest YoY upside for Short-Term Debt repayments was 1010.34% in 2024 against a maximum downside of 100.5% in 2024.
  • Richtech Robotics' Short-Term Debt repayments stood at $795000.0 in 2023, then slumped by 100.5% to -$4000.0 in 2024, then soared by 1525.0% to $57000.0 in 2025.
  • The last three Short-Term Debt repayments figures came in at $57000.0 (Q1 2025), -$4000.0 (Q4 2024), and $792000.0 (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn -
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn -
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn -
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn -
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn -
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn -
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn -
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn -140.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn -
10 Richtech Robotics 475.54 Mn 475.50 Mn 600,000.00 -

Historic Data

Download Data
DateValue
Mar 31, 2025 57,000.00
Mar 31, 2025 57,000.00
Dec 31, 2024 -4,000.00
Dec 31, 2024 -4,000.00
Sep 30, 2024 792,000.00
Sep 30, 2024 792,000.00
Jun 30, 2024 1.00 Mn
Jun 30, 2024 1.00 Mn
Mar 31, 2024 1.21 Mn
Mar 31, 2024 1.21 Mn
Dec 31, 2023 795,000.00
Dec 31, 2023 795,000.00
Sep 30, 2023 -87,000.00
Sep 30, 2023 -87,000.00