RR
RICHTECH ROBOTICS INC.Company Information
- Company Name
- RICHTECH ROBOTICS INC.
- CIK
- CIK0001963685
- Category
- <br>Emerging growth company
- Ticker: Exchange
- RR: Nasdaq
- Fiscal Year End
- September 30
- Owner Organization
- 06 Technology
- SIC
- 3569
- SIC Description
- General Industrial Machinery & Equipment, NEC
- Ticker
- RR
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-10-01
- Last sale
- 2026-02-19
- Shares purchased (TTM)
- 400,000
- Shares sold (TTM)
- 452,500
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 75,892,431
- Shares outstanding
- 224,320,751
- Ownership
- 33.83%
Earnings Market Reaction
- Filing date
- 2026-08-19
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | -2 | 0 | 44 | 0 | ||||||
| Common Class B | -8 | 8 | 0 | 4 | 24 | 7 | 67 | 0 | 5 | 2 | 20 | 0 | ||||||
| Related Party | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 302 | 251 | 138 | 186 | 33 | 11 | 20 | 15 | 9 | 8 | 8 | 0 | ||||||
| Short Term Investments | 38 | 112 | 190 | 66 | 53 | 31 | 16 | 16 | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Accounts Receivable Net Current | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 4 | 3 | 6 | ||||||
| Assets Current | 345 | 366 | 332 | 255 | 89 | 45 | 39 | 33 | 13 | 12 | 12 | 7 | ||||||
| Inventory Net | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | ||||||
| Prepaid Expense And Other Assets Current | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Property Plant And Equipment Net | 27 | 6 | 6 | 6 | 5 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | ||||||
| Nontrade Receivables Noncurrent | - | - | 1 | 1 | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 10 | 10 | 11 | 12 | 9 | 10 | 8 | - | - | - | - | ||||||
| Other Assets Noncurrent | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Assets | 373 | 383 | 350 | 274 | 107 | 57 | 51 | 43 | 13 | 13 | 12 | 8 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | ||||||
| Accrued Liabilities Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Short Term Borrowings | - | - | - | - | - | - | 0 | 0 | 2 | 2 | 0 | 1 | ||||||
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | - | - | - | - | - | - | - | 0 | - | - | - | - | ||||||
Liabilities Current | ||||||||||||||||||
| Contract With Customer Liability Current | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 4 | 4 | 7 | 22 | 1 | 1 | 1 | 0 | 4 | 3 | 1 | 3 | ||||||
| Other Accounts Payable And Accrued Liabilities | 0 | 0 | 2 | 1 | - | 0 | - | 0 | - | - | - | - | ||||||
| Taxes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Derivative Liabilities Current | - | - | 4 | - | - | - | - | - | - | - | - | - | ||||||
| Convertible Long Term Notes Payable | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | ||||||
| Long Term Debt Noncurrent | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 4 | 5 | 7 | 22 | 1 | 1 | 2 | 1 | 4 | 3 | 1 | 3 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 0 | 0 | 0 | 1 | - | - | - | 1 | - | - | - | - | ||||||
| Additional Paid In Capital Common Stock | 441 | 441 | 403 | 301 | 126 | 72 | 61 | 50 | 14 | 14 | 14 | 5 | ||||||
| Retained Earnings Appropriated | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 369 | 379 | 343 | 251 | 106 | 56 | 50 | 42 | 9 | 10 | 11 | 5 | ||||||
| Retained Earnings Accumulated Deficit | -71 | -61 | -60 | -50 | -20 | -16 | -11 | -8 | -5 | -4 | -3 | 0 | ||||||
| Minority Interest | - | - | -0 | -0 | -0 | -0 | -0 | - | - | - | - | 5 | ||||||
| Treasury Stock Common Value | -2 | -2 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 373 | 383 | 350 | 274 | 107 | 57 | 51 | 43 | 13 | 13 | 12 | 8 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Treasury Stock Shares Acquired | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialRICHTECH ROBOTICS INC. (RR) — SEC Financial Statements & Analysis
RICHTECH ROBOTICS INC. (RR) is a general industrial machinery & equipment, nec company, incorporated in NV. RICHTECH ROBOTICS INC. trades on Nasdaq as: RR. RICHTECH ROBOTICS INC. (RR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19. Based on that filing, RICHTECH ROBOTICS INC. carries a market cap of $473.32M, a P/E ratio of -12.51x, a P/B ratio of 1.28x, a P/S ratio of 87.83x, an enterprise value of $171.46M, and an EV/EBITDA multiple of -4.85x. On profitability, it posts a gross margin of 31.49%, an operating margin of -687.73%, a net margin of -701.84%, a Return on Equity (ROE) of -16.25%, a Return on Assets (ROA) of -15.74%, and a Return on Invested Capital (ROIC) of -56.56%. Per share, it reports EPS of $-0.17, diluted EPS of $-0.17, free cash flow per share of $-0.13, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 30.58% year-over-year, net income growth of 8.91% year-over-year, and EPS growth of -41.94% year-over-year. On the balance sheet, it maintains a current ratio of 93.61x, a quick ratio of 92.46x, working capital of $341.10M, a debt-to-equity ratio of 0.01x, a debt ratio of 0.01, an interest coverage ratio of -607.57x, free cash flow of $-29.12M (TTM), and net debt of $-301.86M. Figures sourced from SEC EDGAR.
- Market Cap
- $473.32M
- P/E TTM
- -12.51x
- EPS TTM
- $-0.17
- P/B TTM
- 1.28x
- ROE TTM
- -16.25%
- ROA TTM
- -15.74%
- Debt To Equity
- 0.01x
- Free Cash Flow TTM
- $-29.12M
- Net Revenue TTM Growth 1Y
- 30.58%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is RICHTECH ROBOTICS INC. in?
RICHTECH ROBOTICS INC. (RR) operates in the General Industrial Machinery & Equipment, NEC industry.
What exchange does RR trade on?
RICHTECH ROBOTICS INC. (RR) trades on the Nasdaq.
Where is RICHTECH ROBOTICS INC. incorporated?
RICHTECH ROBOTICS INC. is incorporated in NV.
When was RICHTECH ROBOTICS INC. (RR)'s most recent SEC filing?
RICHTECH ROBOTICS INC. (RR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19.
What is RR's market cap?
RICHTECH ROBOTICS INC. (RR) has a market capitalization of $473.32M as of 2026-06-30.
What is RR's EPS (earnings per share)?
RICHTECH ROBOTICS INC. (RR)'s trailing twelve month EPS is $-0.17 as of 2026-06-30.
What is RR's ROE (return on equity)?
RICHTECH ROBOTICS INC. (RR)'s trailing twelve month Return on Equity (ROE) is -16.25% as of 2026-06-30.
What is RR's ROA (return on assets)?
RICHTECH ROBOTICS INC. (RR)'s trailing twelve month Return on Assets (ROA) is -15.74% as of 2026-06-30.
What is RR's ROIC (return on invested capital)?
RICHTECH ROBOTICS INC. (RR)'s trailing twelve month Return on Invested Capital (ROIC) is -56.56% as of 2026-06-30.
What is RR's EV/EBITDA?
RICHTECH ROBOTICS INC. (RR)'s trailing twelve month EV/EBITDA is -4.85x as of 2026-06-30.