Richtech Robotics RR
NASDAQ RR
$1.58 -0.01 (-0.63%)
At close: Sep 30, 2026 · 4:00 PM EDT

Richtech Robotics (RR) Total Current Liabilities (2022 - 2026)

Updated

Richtech Robotics (RR) recorded Total Current Liabilities of $3.68 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 54.8% from $8.15 million a year earlier and down 8.8% from the prior quarter.

Analysis

Richtech Robotics (RR) Total Current Liabilities (2022 - 2026) Analysis & Trends

At the end of FY2025 (ended Sep 30, 2025), Richtech Robotics reported Total Current Liabilities of $21.66 million, up 192.9% from FY2024.

  • Annual Total Current Liabilities has increased for three straight fiscal years, with a three-year compound annual growth rate of 208.1% (FY2022 to FY2025).
  • Across earlier fiscal years, Total Current Liabilities came in at $7.4 million in FY2024 (+155.9%), $2.89 million in FY2023 (+290.0%) and $741,000 in FY2022.
  • The fiscal Q3 2026 figure is the lowest quarterly Total Current Liabilities since fiscal Q2 2024.
  • On a year-over-year basis, Total Current Liabilities has declined for three consecutive quarters, with growth averaging 64.7% over the last seven quarters.
  • Peak year-over-year performance for Total Current Liabilities in the last five years was growth of 290.0% in fiscal Q4 2023, against a decline of 67.9% in fiscal Q1 2026 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $4.04 million (Q2 2026), $6.93 million (Q1 2026) and $21.66 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Aurora Innovation 11.07 Bn 6.10 Bn -5.00 Mn 110.00 Mn
2 Mobileye Global 6.05 Bn -61.98 Mn 235.00 Mn 452.00 Mn
3 Pony AI 2.84 Bn 2.91 Bn 6.35 Mn 77.58 Mn
4 WeRide 1.82 Bn -1.20 Bn 12.76 Mn 4.65 Mn
5 Securetech Innovations 781.01 Mn 780.42 Mn - 6.37 Mn
6 Serve Robotics 402.21 Mn 402.21 Mn -8.78 Mn 19.27 Mn
7 Kodiak AI 372.81 Mn -135.31 Mn - 28.28 Mn
8 Richtech Robotics 354.53 Mn 354.53 Mn 802,000.00 3.68 Mn
9 ECARX Holdings 326.03 Mn -35.79 Mn 44.50 Mn 968.55 Mn
10 Palladyne AI 253.58 Mn 61.95 Mn 1.68 Mn 8.26 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.68 Mn
Mar 31, 2026 4.04 Mn
Dec 31, 2025 6.93 Mn
Sep 30, 2025 21.66 Mn
Jun 30, 2025 8.15 Mn
Mar 31, 2025 7.72 Mn
Dec 31, 2024 21.56 Mn
Sep 30, 2024 7.40 Mn
Jun 30, 2024 3.89 Mn
Mar 31, 2024 2.91 Mn
Dec 31, 2023 838,000.00
Sep 30, 2023 2.89 Mn
Sep 30, 2022 741,000.00
API Access

Richtech Robotics Total Current Liabilities API

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