RICHTECH ROBOTICS INC. (RR) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 3.68M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 922.00K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 2.71M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $3.68M | (m) | (m) | $922.00K | $2.71M | (m) |
| 2026-03-31 | (m) | $4.04M | (m) | (m) | $789.00K | $2.46M | (m) |
| 2025-12-31 | (m) | $9.31M | $271.81M | (m) | $1.89M | $1.88M | (m) |
| 2025-09-30 | (m) | $2.38M | $193.63M | (m) | $1.78M | $1.38M | (m) |
| 2025-06-30 | (m) | $739.00K | $32.89M | (m) | $1.69M | $1.48M | (m) |
| 2025-03-31 | (m) | $596.00K | $11.13M | (m) | $1.68M | $1.49M | (m) |
| 2024-12-31 | (m) | $993.00K | $19.83M | (m) | $2.12M | $1.40M | (m) |
| 2024-09-30 | (m) | $455.00K | $14.57M | (m) | $1.36M | $1.15M | (m) |
| 2024-06-30 | (m) | $3.89M | $9.20M | (m) | $3.13M | $399.00K | (m) |
| 2024-03-31 | (m) | $2.91M | $8.20M | (m) | $3.75M | $292.00K | (m) |
| 2023-12-31 | (m) | $838.00K | $7.54M | (m) | $3.14M | $654.00K | (m) |
| 2023-09-30 | (m) | $2.89M | $433.00K | (m) | $5.58M | $822.00K | (m) |
| 2022-09-30 | (m) | $741.00K | $327.00K | (m) | $1.66M | $1.37M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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