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RR (Richtech Robotics) Payments of Debt : $-1.00 Mil (TTM As of Jun. 2024)


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What is Richtech Robotics Payments of Debt?

Richtech Robotics's Payments of Debt for the three months ended in Jun. 2024 was $-0.76 Mil.

Richtech Robotics's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-1.00 Mil.


Richtech Robotics Payments of Debt Historical Data

The historical data trend for Richtech Robotics's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Richtech Robotics Payments of Debt Chart

Richtech Robotics Annual Data
Trend Sep21 Sep22 Sep23
Payments of Debt
-0.14 -0.03 -0.49

Richtech Robotics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.12 -0.09 -1.10 0.95 -0.76

Richtech Robotics Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Richtech Robotics Payments of Debt Related Terms

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Richtech Robotics Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
4175 Cameron Street, Suite 1, Las Vegas, NV, USA, 89103
Richtech Robotics Inc is a developer of new robotic technologies focused on transforming labor-intensive services in hospitality and other sectors currently experiencing unprecedented labor shortages. The company designed, manufacture and sell robots to restaurants, hotels, senior living centers, casinos, factories, movie theaters and other businesses. Its robots perform a variety of services including restaurant running and bussing, hotel room service delivery, floor scrubbing and vacuuming, and beverage and food preparation. The company designs its robots to be friendly, customizable to client environments, and extremely reliable.