Richtech Robotics (Richtech Robotics) Debt-to-Revenue : 0.50 (As of Mar. 2024)

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What is Richtech Robotics Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Richtech Robotics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2.22 Mil. Richtech Robotics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.09 Mil. Richtech Robotics's annualized Revenue for the quarter that ended in Mar. 2024 was $4.66 Mil. Richtech Robotics's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.50.

Richtech Robotics Debt-to-Revenue Historical Data

The historical data trend for Richtech Robotics's Debt-to-Revenue 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 Debt-to-Revenue Chart

Richtech Robotics Annual Data

Trend

Sep21

Sep22

Sep23

Debt-to-Revenue

0.06

0.13

Richtech Robotics Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial						0.21	0.14	0.05	0.07	0.50

Competitive Comparison of Richtech Robotics's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Richtech Robotics's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Richtech Robotics's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Richtech Robotics's Debt-to-Revenue falls into.

Richtech Robotics Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Richtech Robotics's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.006	+	0.154)	/	8.759
	=	0.13

Richtech Robotics's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.22	+	0.091)	/	4.66
	=	0.50

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

Richtech Robotics Debt-to-Revenue Related Terms

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Richtech Robotics (Richtech Robotics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Richtech Robotics Inc (NAS:RR) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

4175 Cameron Street, Suite 1, Las Vegas, NV, USA, 89103

Website

https://www.richtechrobotics.com

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.

Richtech Robotics (Richtech Robotics) Headlines

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