RICHTECH ROBOTICS INC. (RR) Spending and interest coverage
- R&D / revenue · 12 months: Value 94.80%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 172.59%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 94.80% | Research and development expense / revenue. Period ending 2026-06-30. $5.11M ÷ $5.39M × 100 ≈ 94.80% |
| Stock-based compensation / revenue · 12 months | 172.59% | Share-based compensation / revenue. Period ending 2026-06-30. $9.30M ÷ $5.39M × 100 ≈ 172.59% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 5.11M USD | Research and Development Expense |
| Revenue | 5.39M USD | |
| Stock-based compensation | 9.30M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -37.06M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
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 | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.11M | $5.39M | $9.30M | $-37.06M | (m) | 94.80% | 172.59% | (m) | (m) |
| 2026-03-31 | $4.69M | $5.19M | (m) | $-25.59M | (m) | 90.35% | (m) | (m) | (m) |
| 2025-12-31 | $2.40M | $4.93M | (m) | $-25.86M | (m) | 48.55% | (m) | (m) | (m) |
| 2025-09-30 | $2.43M | $5.04M | $3.72M | $-17.94M | (m) | 48.21% | 73.82% | (m) | (m) |
| 2025-06-30 | $1.73M | $4.13M | (m) | $-16.31M | (m) | 41.81% | (m) | (m) | (m) |
| 2025-03-31 | $1.58M | $4.39M | (m) | $-12.70M | (m) | 35.93% | (m) | (m) | (m) |
| 2024-12-31 | $1.67M | $4.39M | (m) | $-8.71M | (m) | 38.06% | (m) | (m) | (m) |
| 2024-09-30 | $2.02M | $4.24M | (m) | $-7.07M | (m) | 47.67% | (m) | (m) | (m) |
| 2024-06-30 | $2.02M | $9.11M | (m) | $-1.32M | (m) | 22.21% | (m) | (m) | (m) |
| 2024-03-31 | $1.95M | $8.98M | (m) | $-1.04M | (m) | 21.77% | (m) | (m) | (m) |
| 2023-12-31 | $1.96M | $8.92M | (m) | $-772.00K | (m) | 21.95% | (m) | (m) | (m) |
| 2023-09-30 | $1.98M | $8.76M | (m) | $289.00K | (m) | 22.59% | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.77M | $6.05M | (m) | $-376.00K | (m) | 29.29% | (m) | (m) | (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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Nauticus Robotics, Inc. (KITT) | United States | $0.004B | |
| TAYLOR DEVICES, INC. (TAYD) | United States | $0.206B | 25.70 |
| Serve Robotics Inc. /DE/ (SERV) | United States | $0.392B | -3.16 |
| Ouster, Inc. (OUST) | United States | $2.984B | -80.26 |
| ChronoScale Holdings Corp (CHRN) | United States | $3.203B | -2.42 |
| ESAB Corp (ESAB) | United States | $4.222B | 33.43 |
| REGAL REXNORD CORP (RRX) | United States | $10.061B | 48.97 |
| NORDSON CORP (NDSN) | United States | $18.005B | 29.88 |