RR (Richtech Robotics) Payments of Debt: $-0.01 Mil (TTM As of Mar. 2026)

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RR Richtech Robotics Inc RR
33 GF Score
Price $1.63
GF Value $1.30
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Richtech Robotics Payments of Debt?

Richtech Robotics RR +1.24% 33 Payments of Debt is $-0.01 Mil as of Mar. 2026. GuruFocus rates RR with a GF Score™ of 33/100 and a GF Value™ of $1.30 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Richtech Robotics's Payments of Debt for the three months ended in Mar. 2026 was $-0.00 Mil.

Richtech Robotics's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.01 Mil.

Richtech Robotics Payments of Debt Related Terms

Richtech Robotics Payments of Debt Historical Data

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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.

Richtech Robotics Payments of Debt Chart

Richtech Robotics Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
-0.08 -0.03 -0.25 -4.03 -0.05

Richtech Robotics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 0.00 0.00 -0.01 -0.00
RR
33GF Score
Richtech Robotics Inc RR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-0.01 Mil mean?
Richtech Robotics (RR) has a Payments of Debt of $-0.01 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Richtech Robotics and its competitors.
Is Richtech Robotics' Payments of Debt too high?
Richtech Robotics' current Payments of Debt is $-0.01 Mil. Overall, Richtech Robotics has a GF Score™ of 33/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Richtech Robotics' Payments of Debt compare to TWIN and CEPL?
Richtech Robotics' Payments of Debt of $-0.01 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Richtech Robotics and its competitors. Richtech Robotics's current Payments of Debt is $-0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Richtech Robotics stock overvalued right now?
Based on GuruFocus' analysis, Richtech Robotics (RR) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.30, compared to a current price of $1.63 — trading 25.4% above its estimated fair value. The current Payments of Debt is $-0.01 Mil. Richtech Robotics' overall GF Score™ is 33/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Richtech Robotics (RR), the current Payments of Debt is $-0.01 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Richtech Robotics (RR) Overvalued in 2026?

Based on GuruFocus' analysis, Richtech Robotics stock appears to be overvalued. The current stock price of $1.63 is trading 25.4% above its estimated GF Value™ of $1.30. GuruFocus considers Richtech Robotics to be Modestly Overvalued.

Key valuation signals for RR:

  • Payments of Debt: $-0.01 Mil
  • GF Value™: $1.30 vs. price of $1.63 (25.4% above fair value)
  • GF Score™: 33/100 with 2 warning signs

No single metric tells the full story. See the RR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Richtech Robotics Business Description

Address 2975 Lincoln Road, Las Vegas, NV, USA, 89115
Richtech Robotics Inc is a robotics and artificial intelligence (AI) technology company focused on developing embodied AI systems that aims to improve the efficiency and productivity of businesses. The company trains proprietary artificial intelligence models on in-house data to operate robotic systems in the real world. It designs, engineers, manufactures, and deploys next generation embodied AI systems to serve a wide range of industries, including food service, retail, industrial manufacturing, automotive, healthcare, and hospitality. The company's offerings include Commercial Robotic Products, Industrial Robotic Products and Data Services. The company generated the majority of its revenue through product revenue (i.e. outright hardware sales).
33GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.63
Price
$1.30
GF Value