RR (Richtech Robotics) Effective Interest Rate on Debt %: 1.20% (As of Dec. 2025)


RR Richtech Robotics Inc RR
13 GF Score
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What is Richtech Robotics Effective Interest Rate on Debt %?

Richtech Robotics RR -12.26% 13 Effective Interest Rate on Debt % is 1.20% as of Dec. 2025. GuruFocus rates RR with a GF Score™ of 13/100. The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Richtech Robotics's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $0.01 Mil. Richtech Robotics's average total debt for the quarter that ended in Dec. 2025 was $0.67 Mil. Therefore, Richtech Robotics's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 1.20%.


Richtech Robotics  (NAS:RR) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Richtech Robotics Effective Interest Rate on Debt % Related Terms


Richtech Robotics Effective Interest Rate on Debt % Historical Data

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The historical data trend for Richtech Robotics's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart

Richtech Robotics Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Effective Interest Rate on Debt %
0.00 4.65 94.89 88.66 12.88

Richtech Robotics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Effective Interest Rate on 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 2.49 2.52 9.19 28.85 1.20

RR vs SHMD, LXFR, SERV: Effective Interest Rate on Debt % Comparison

For the Specialty Industrial Machinery subindustry, Richtech Robotics's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Richtech Robotics Effective Interest Rate on Debt % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Richtech Robotics's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Richtech Robotics's Effective Interest Rate on Debt % falls into.


RR
13GF Score
Richtech Robotics Inc RR
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Richtech Robotics Effective Interest Rate on Debt % Calculation

Richtech Robotics's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2024 )+Total Debt  (A: Sep. 2025 ))/ count )
=-1  *  -0.083/( (0.559+0.73)/ 2 )
=-1  *  -0.083/0.6445
=12.88 %

where

Total Debt  (A: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.356 + 0.203
=0.559

Total Debt  (A: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.429 + 0.301
=0.73

Richtech Robotics's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -0.008/( (0.73+0.607)/ 2 )
=-1  *  -0.008/0.6685
=1.20 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.429 + 0.301
=0.73

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.326 + 0.281
=0.607

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 1.20% mean?
Richtech Robotics (RR) has a Effective Interest Rate on Debt % of 1.20% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Richtech Robotics and its competitors.
Is Richtech Robotics' Effective Interest Rate on Debt % too high?
Richtech Robotics' current Effective Interest Rate on Debt % is 1.20%. Overall, Richtech Robotics has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Richtech Robotics' Effective Interest Rate on Debt % compare to SHMD and LXFR?
Richtech Robotics' Effective Interest Rate on Debt % of 1.20% 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 Effective Interest Rate on Debt % for an Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial Products industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Richtech Robotics and its competitors. Richtech Robotics's current Effective Interest Rate on Debt % is 1.20%. 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?
Richtech Robotics (RR) has a current Effective Interest Rate on Debt % of 1.20%. The current Effective Interest Rate on Debt % is 1.20%. Richtech Robotics' overall GF Score™ is 13/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Richtech Robotics (RR), the current Effective Interest Rate on Debt % is 1.20% as of Dec. 2025. 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.

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).
13GF Score

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