RR (Richtech Robotics) Interest Expense: $-0.08 Mil (TTM As of Dec. 2025)


RR Richtech Robotics Inc RR
13 GF Score
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What is Richtech Robotics Interest Expense?

Richtech Robotics RR +1.04% 13 Interest Expense is $-0.08 Mil as of Dec. 2025. GuruFocus rates RR with a GF Score™ of 13/100. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Richtech Robotics's interest expense for the three months ended in Dec. 2025 was $ -0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.08 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Richtech Robotics's Operating Income for the three months ended in Dec. 2025 was $ -11.81 Mil. Richtech Robotics's Interest Expense for the three months ended in Dec. 2025 was $ -0.00 Mil. Richtech Robotics did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Richtech Robotics  (NAS:RR) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Richtech Robotics's Interest Expense for the three months ended in Dec. 2025 was $-0.00 Mil. Its Operating Income for the three months ended in Dec. 2025 was $-11.81 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $0.33 Mil.

Richtech Robotics's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Richtech Robotics did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Richtech Robotics Interest Expense Historical Data

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The historical data trend for Richtech Robotics's Interest Expense 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 Interest Expense Chart

Richtech Robotics Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
-0.00 -0.02 -0.73 -0.76 -0.08

Richtech Robotics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Interest Expense 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 -0.00 -0.01 -0.02 -0.06 -0.00
RR
13GF Score
Richtech Robotics Inc RR
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Richtech Robotics Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.08 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 Interest Expense →
What does a Interest Expense of $-0.08 Mil mean?
Richtech Robotics (RR) has a Interest Expense of $-0.08 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Richtech Robotics and its competitors.
Is Richtech Robotics' Interest Expense too high?
Richtech Robotics' current Interest Expense is $-0.08 Mil. Overall, Richtech Robotics has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Richtech Robotics' Interest Expense compare to SHMD and LXFR?
Richtech Robotics' Interest Expense of $-0.08 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 Interest Expense for an Industrial Products company?
A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Richtech Robotics and its competitors. Richtech Robotics's current Interest Expense is $-0.08 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?
Richtech Robotics (RR) has a current Interest Expense of $-0.08 Mil. The current Interest Expense is $-0.08 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Richtech Robotics (RR), the current Interest Expense is $-0.08 Mil 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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