NASDAQ : RR
Richtech Robotics Inc. — Financial statements
Industrials · Specialty Industrial Machinery · United States
Last price 1.05 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 236.36M
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Financial statements
Richtech Robotics Inc. (RR) reported revenue of 5.39M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 5.39M | 5.04M | 4.24M | 8.76M | 6.05M | 6.03M |
| Cost of Revenue | 2.21M | 1.76M | 1.52M | 2.74M | 2.10M | 3.19M |
| Gross Profit | 3.18M | 3.29M | 2.72M | 6.01M | 3.95M | 2.84M |
| Selling, General & Admin | 27.55M | 18.80M | 7.77M | 3.97M | 2.71M | 6.01M |
| Research & Development | 3.96M | 2.43M | 2.02M | 1.75M | 1.62M | 1.86M |
| Operating Expenses | 31.51M | 21.23M | 9.79M | 5.73M | 4.33M | 7.87M |
| Operating Income | -28.34M | -17.94M | -7.07M | 289.00K | -376.00K | -5.03M |
| Interest Expense | -61.00K | -83.00K | -762.00K | -734.00K | -18.00K | -2.00K |
| Interest & Investment Income | 10.88M | 2.18M | 13.00K | |||
| Pretax Income | -4.44M | -15.85M | -7.82M | -445.00K | -394.00K | -5.03M |
| Income Tax Expense | 3.00K | 12.00K | 318.00K | -106.00K | 113.00K | 3.00K |
| Earnings From Continuing Operations | -4.45M | -15.86M | -8.14M | -339.00K | -507.00K | -5.04M |
| Minority Interest in Earnings | 38.00K | 108.00K | ||||
| Net Income | -4.41M | -15.75M | -8.14M | -339.00K | -507.00K | -5.04M |
| Net Income to Common | -4.41M | -15.75M | -8.14M | -339.00K | -507.00K | -5.04M |
| Shares Outstanding (Basic) | 202.30M | 121.96M | 69.95M | 62.17M | 40.00M | |
| Shares Outstanding (Diluted) | 202.30M | 121.96M | 69.95M | 62.17M | 40.00M | |
| EPS (Basic) | -0.02 | -0.13 | -0.12 | -0.01 | -0.01 | |
| EPS (Diluted) | -0.02 | -0.13 | -0.12 | -0.01 | -0.01 | |
| Free Cash Flow | -29.12M | -14.05M | -5.79M | -2.90M | -2.65M | -4.28M |
| Free Cash Flow Per Share | -0.14 | -0.12 | -0.08 | -0.05 | -0.07 | |
| Gross Margin | 58.94% | 65.19% | 64.15% | 68.67% | 65.32% | 47.11% |
| Operating Margin | -525.85% | -355.68% | -166.82% | 3.30% | -6.22% | -83.42% |
| Profit Margin | -81.78% | -312.27% | -191.98% | -3.87% | -8.38% | -83.50% |
| Free Cash Flow Margin | -540.38% | -278.53% | -136.44% | -33.06% | -43.74% | -70.95% |
| EBITDA | -25.73M | -15.62M | -6.99M | 302.00K | -369.00K | -5.01M |
| EBITDA Margin | -164.91% | 3.45% | -6.10% | -83.15% | ||
| D&A For EBITDA | 2.61M | 2.32M | 81.00K | 13.00K | 7.00K | 16.00K |
| EBIT | -28.34M | -17.94M | -7.07M | 289.00K | -376.00K | -5.03M |
| EBIT Margin | -166.82% | 3.30% | -6.22% | -83.42% |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 301.96M | 193.63M | 14.57M | 433.00K | 327.00K | 1.35M |
| Short-Term Investments | 37.63M | 58.31M | 15.94M | |||
| Cash & Short-Term Investments | 339.60M | 251.94M | 30.51M | 433.00K | 327.00K | 1.35M |
| Accounts Receivable | 922.00K | 1.78M | 1.36M | 5.58M | 1.66M | 45.00K |
| Receivables | 922.00K | 1.78M | 1.36M | 5.71M | 1.76M | 45.00K |
| Inventory | 2.71M | 1.38M | 1.15M | 822.00K | 1.37M | 985.00K |
| Prepaid Expenses | 1.55M | 429.00K | 33.00K | 17.00K | 41.00K | 9.00K |
| Total Current Assets | 344.78M | 255.53M | 33.05M | 6.98M | 3.50M | 2.39M |
| Property, Plant & Equipment | 27.80M | 6.31M | 1.24M | 343.00K | 423.00K | 105.00K |
| Other Intangible Assets | 371.00K | 9.76M | 7.62M | |||
| Long-Term Deferred Tax Assets | 518.00K | |||||
| Other Long-Term Assets | 443.00K | 638.00K | 740.00K | 10.00K | 10.00K | 10.00K |
| Total Assets | 373.39M | 272.76M | 42.65M | 7.85M | 3.94M | 2.51M |
| Accounts Payable | 348.00K | 397.00K | 150.00K | 1.13M | 175.00K | 480.00K |
| Accrued Expenses | 157.00K | 1.38M | 97.00K | 59.00K | 57.00K | 29.00K |
| Short-Term Debt | 53.00K | 1.08M | 284.00K | 94.00K | ||
| Current Portion of Leases | 310.00K | 301.00K | 150.00K | 161.00K | 108.00K | |
| Current Income Taxes Payable | 79.00K | 55.00K | 5.00K | 461.00K | 117.00K | 10.00K |
| Current Unearned Revenue | 388.00K | 248.00K | ||||
| Total Current Liabilities | 3.68M | 2.38M | 455.00K | 2.89M | 741.00K | 613.00K |
| Long-Term Debt | 26.00K | |||||
| Long-Term Leases | 319.00K | 429.00K | 356.00K | 154.00K | 279.00K | |
| Other Long-Term Liabilities | 351.00K | 118.00K | 102.00K | |||
| Total Liabilities | 4.35M | 2.92M | 913.00K | 3.04M | 1.02M | 639.00K |
| Common Stock | 23.00K | 20.00K | 10.00K | 6.00K | ||
| Additional Paid-In Capital | 441.19M | 293.16M | 49.67M | 4.60M | 2.38M | 878.00K |
| Retained Earnings | -70.64M | -23.69M | -7.94M | 201.00K | 540.00K | 1.05M |
| Comprehensive Income & Other | 239.00K | 393.00K | ||||
| Total Common Equity | 369.04M | 269.88M | 41.74M | 4.81M | 2.92M | 1.93M |
| Minority Interest | -43.00K | -57.00K | ||||
| Shareholders' Equity | 369.04M | 269.83M | 41.74M | 4.81M | 2.92M | 1.87M |
| Total Liabilities & Equity | 373.39M | 272.76M | 42.65M | 7.85M | 3.94M | 2.51M |
| Total Debt | 629.00K | 730.00K | 559.00K | 1.40M | 671.00K | 120.00K |
| Net Cash (Debt) | 338.97M | 251.21M | 29.95M | -965.00K | -344.00K | 1.23M |
| Net Cash Per Share | 1.68 | 2.06 | 0.43 | -0.02 | -0.01 | |
| Filing Date Shares Outstanding | 225.10M | 215.10M | 112.05M | 65.24M | 52.77M | |
| Total Common Shares Outstanding | 223.99M | 194.59M | 93.73M | 62.17M | 40.00M | |
| Working Capital | 341.10M | 253.15M | 32.59M | 4.09M | 2.76M | 1.78M |
| Book Value Per Share | 1.65 | 1.39 | 0.45 | 0.08 | 0.07 | |
| Tangible Book Value | 368.67M | 260.12M | 34.12M | 4.81M | 2.92M | 1.93M |
| Tangible Book Value Per Share | 1.65 | 1.34 | 0.36 | 0.08 | 0.07 | |
| Land | 6.01M | 240.00K | ||||
| Buildings | 19.11M | 3.84M | ||||
| Machinery | 1.72M | 1.44M | 788.00K | 63.00K | 63.00K | 120.00K |
| Leasehold Improvements | 134.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -4.41M | -15.75M | -8.14M | -339.00K | -507.00K | -5.04M |
| Depreciation & Amortization | 2.61M | 2.32M | 81.00K | 13.00K | 7.00K | 16.00K |
| Stock-Based Compensation | 9.30M | 3.72M | ||||
| Other Operating Activities | -22.86M | -108.00K | -7.00K | -16.00K | ||
| Change in Accounts Receivable | -225.00K | -421.00K | 4.22M | -3.92M | -1.61M | 979.00K |
| Change in Inventory | -1.35M | -232.00K | -326.00K | 551.00K | -389.00K | -312.00K |
| Change in Accounts Payable | 17.00K | 247.00K | -976.00K | 951.00K | -305.00K | 480.00K |
| Change in Unearned Revenue | 388.00K | 248.00K | ||||
| Change in Income Taxes | 39.00K | 50.00K | -456.00K | 344.00K | 108.00K | |
| Change in Other Net Operating Assets | -1.31M | 884.00K | 21.00K | 21.00K | 2.00K | -211.00K |
| Operating Cash Flow | -7.20M | -9.04M | -5.06M | -2.90M | -2.65M | -4.23M |
| Capital Expenditures | -21.92M | -5.01M | -725.00K | -53.00K | ||
| Sale of Property, Plant & Equipment | 64.00K | |||||
| Sale (Purchase) of Intangibles | -537.00K | -591.00K | -5.47M | |||
| Investment in Securities | 23.70M | -41.87M | -16.67M | |||
| Other Investing Activities | -523.00K | -523.00K | 134.00K | -26.00K | -108.00K | 283.00K |
| Investing Cash Flow | 713.00K | -48.00M | -22.73M | -26.00K | -44.00K | 230.00K |
| Short-Term Debt Issued | 16.00K | 3.10M | 1.04M | 190.00K | ||
| Total Debt Issued | -6.00K | 16.00K | 3.10M | 1.04M | 190.00K | |
| Short-Term Debt Repaid | -53.00K | -4.03M | -247.00K | -61.00K | ||
| Long-Term Debt Repaid | -26.00K | -19.00K | ||||
| Total Debt Repaid | -16.00K | -53.00K | -4.03M | -247.00K | -26.00K | -80.00K |
| Net Debt Issued (Repaid) | -22.00K | -37.00K | -928.00K | 798.00K | 164.00K | -80.00K |
| Issuance of Common Stock | 289.50M | 236.07M | 42.85M | 2.23M | 1.50M | 400.00K |
| Other Financing Activities | -4.09M | 65.00K | ||||
| Financing Cash Flow | 283.61M | 236.10M | 41.92M | 3.03M | 1.66M | 320.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | |||||
| Net Cash Flow | 277.12M | 179.06M | 14.13M | 106.00K | -1.03M | -3.68M |
| Free Cash Flow | -29.12M | -14.05M | -5.79M | -2.90M | -2.65M | -4.28M |
| Free Cash Flow Margin | -540.38% | -278.53% | -136.44% | -33.06% | -43.74% | -70.95% |
| Free Cash Flow Per Share | -0.14 | -0.12 | -0.08 | -0.05 | -0.07 | |
| Levered Free Cash Flow | -27.23M | -10.05M | -8.40M | -2.34M | -2.55M | |
| Unlevered Free Cash Flow | -27.19M | -10.00M | -7.92M | -1.88M | -2.54M | |
| Change in Working Capital | -2.44M | 776.00K | 3.00M | -2.57M | -2.20M | 936.00K |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 191.13M | 808.97M | 77.61M | |||
| Enterprise Value | -147.83M | 724.18M | 71.40M | |||
| Last Close Price | 0.85 | 4.29 | 0.84 | |||
| PS Ratio | 35.47 | 160.35 | 18.30 | |||
| PB Ratio | 0.52 | 3.00 | 1.86 | |||
| P/TBV Ratio | 0.52 | 3.11 | 2.27 | |||
| EV/Sales Ratio | 143.54 | 16.84 | ||||
| Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.29 | 0.23 | 0.06 |
| Debt / EBITDA Ratio | 2.64 | |||||
| Net Debt / Equity Ratio | -0.92 | -0.93 | -0.72 | 0.20 | 0.12 | -0.66 |
| Net Debt / EBITDA Ratio | 13.17 | 16.08 | 4.28 | 3.19 | -0.93 | 0.25 |
| Net Debt / FCF Ratio | 11.64 | 17.88 | 5.18 | -0.33 | -0.13 | 0.29 |
| Asset Turnover | 0.02 | 0.03 | 0.17 | 1.49 | 1.88 | |
| Inventory Turnover | 1.05 | 1.39 | 1.54 | 2.50 | 1.78 | |
| Quick Ratio | 92.46 | 106.69 | 70.03 | 2.08 | 2.68 | 2.28 |
| Current Ratio | 93.61 | 107.45 | 72.63 | 2.42 | 4.73 | 3.90 |
| Return on Equity (ROE) | -1.87% | -10.18% | -34.98% | -8.77% | -21.19% | |
| Return on Assets (ROA) | -7.37% | -7.11% | -17.51% | 3.06% | -7.29% | |
| Return on Capital Employed (ROCE) | -7.70% | -6.60% | -16.80% | 5.80% | -11.80% | -265.60% |
| Earnings Yield | -2.57% | -1.95% | -10.49% | |||
| FCF Yield | -15.24% | -1.74% | -7.45% | |||
| Buyback Yield / Dilution | -101.58% | -74.35% | -12.53% | -55.42% |