RICHTECH ROBOTICS INC.
RICHTECH ROBOTICS INC.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Common Class A | 40 | - | 40 | 0 | 0 | 0 | 40 | 0 | -2 | 0 | 44 | 0 | |||||
Common Class B | 185 | - | 184 | 0 | 35 | 7 | 68 | 0 | 5 | 2 | 20 | 0 | |||||
Related Party | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | - | - | 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 | |||||
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 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 4 | 4 | 7 | 22 | 1 | 1 | 1 | 0 | 4 | 3 | 1 | 3 | |||||
Contract With Customer Liability Current | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Other Accounts Payable And Accrued Liabilities | - | 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 | |||||
Convertible Long Term Notes Payable | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Long Term Debt Noncurrent | - | 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 | |||||
Additional Paid In Capital Common Stock | 441 | 441 | 403 | 301 | 126 | 72 | 61 | 50 | 14 | 14 | 14 | 5 | |||||
Retained Earnings Appropriated | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 369 | 379 | 340 | 251 | 106 | 56 | 50 | 42 | 9 | 10 | 11 | 5 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -71 | -61 | -60 | -50 | -20 | -16 | -11 | -8 | -5 | -4 | -3 | 0 | |||||
Minority Interest | - | - | -0 | -0 | -0 | -0 | -0 | - | - | - | - | 5 | |||||
Liabilities And Stockholders Equity | 373 | 383 | 350 | 274 | 107 | 57 | 51 | 43 | 13 | 13 | 12 | 8 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.20% | -28.60% | -12.31% | - | - | - | - | - | - | - | - | - |
| 2025 | -43.27% | -31.27% | -20.73% | -2.07% | -18.67% | -24.48% | 19.91% | 192.89% | 128.44% | -22.80% | -40.16% | -47.93% |
| 2024 | -19.79% | -8.85% | -31.25% | -3.01% | -0.75% | 9.77% | 82.12% | 20.91% | 5.06% | 20.77% | -40.00% | -27.31% |
| 2023 | - | - | - | - | - | - | - | - | - | -74.94% | -79.87% | -82.03% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 93.61 | 90.63 | 47.99 | 11.78 | 120.23 | 75.74 | 39.74 | 72.63 | 3.27 | 4.26 | 13.73 | 2.42 | |||||
| Quick Ratio | 92.46 | 89.94 | 47.70 | 11.71 | 118.00 | 73.02 | 38.28 | 70.03 | 3.17 | 4.16 | 12.94 | 2.13 | |||||
| Working Capital | 341.10M | 362.12M | 325.49M | 233.61M | 88.11M | 44.54M | 38.47M | 32.59M | 8.84M | 9.50M | 10.67M | 4.09M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.01 | 0.01 | 0.02 | 0.08 | 0.01 | 0.03 | 0.03 | 0.02 | 0.47 | 0.29 | 0.08 | 0.63 | |||||
| Interest Coverage TTM | -608.08 | -328.53 | -316.95 | -207.23 | -474.10 | -115.72 | -31.10 | -9.28 | -5.39 | - | - | - | |||||
| Debt Ratio | 0.01 | 0.01 | 0.02 | 0.08 | 0.01 | 0.02 | 0.03 | 0.02 | 0.32 | 0.23 | 0.08 | 0.39 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.02 | 0.02 | 0.02 | 0.03 | 0.07 | 0.12 | 0.14 | 0.17 | 0.28 | - | - | - | |||||
| Days Sales Outstanding TTM | 88.59 | 86.77 | 150.42 | 113.55 | 213.19 | 225.66 | 218.58 | 298.50 | 307.31 | - | - | - | |||||
| Receivables Turnover TTM | 4.12 | 4.21 | 2.43 | 3.21 | 1.71 | 1.62 | 1.67 | 1.22 | 1.19 | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.28 | -0.25 | -0.28 | -0.40 | -0.07 | -0.07 | -0.09 | -0.12 | -0.07 | - | - | - | |||||
| Free Cash Flow Per Share TTM | -0.14 | -0.06 | -0.06 | -0.12 | -0.08 | -0.04 | -0.08 | -0.07 | -0.03 | - | - | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 25.55% | 19.37% | 14.53% | 35.88% | 56.85% | 66.67% | 73.88% | 64.15% | - | - | - | - | |||||
| Operating Profit Margin TTM | -688.31% | -493.45% | -528.36% | -340.93% | -333.15% | -292.40% | -198.34% | -166.82% | -110.47% | - | - | - | |||||
| Net Profit Margin TTM | -1,182.45% | -1,066.65% | -1,145.71% | -972.71% | -211.10% | -190.64% | -203.60% | -191.98% | -139.50% | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 30.58% | 18.21% | 10.66% | 18.99% | 11.12% | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | 631.43% | 561.39% | 522.71% | 502.86% | 68.15% | - | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | 289.93% | 237.66% | 201.65% | 245.78% | -2.02% | - | - | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -7.43 | -8.32 | -11.47 | -10.66 | -26.77 | -26.63 | -28.93 | -7.21 | -17.62 | - | - | - | |||||
| P/B TTM | 1.28 | 1.22 | 1.86 | 1.94 | 2.20 | 4.54 | 5.19 | 1.41 | 10.05 | 9.26 | 33.72 | - | |||||
| P/S TTM | 87.83 | 88.79 | 131.44 | 103.71 | 56.50 | 50.77 | 58.90 | 13.84 | 24.58 | - | - | - | |||||
| Market Cap | 473.32M | 461.11M | 638.67M | 523.22M | 233.19M | 223.02M | 258.62M | 58.69M | 91.29M | 94.62M | 382.64M | - | |||||
| Enterprise Value | 171.35M | 210.57M | 500.76M | 401.61M | 200.42M | 212.03M | 238.94M | 44.28M | 84.47M | 88.48M | 375.16M | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -31.45M | -13.07M | -12.06M | -14.06M | -9.18M | -4.17M | -7.53M | -5.06M | -2.12M | - | - | - | |||||
| Net Debt | -301.96M | -250.54M | -137.91M | -121.61M | -32.77M | -11.00M | -19.68M | -14.41M | -6.82M | -6.14M | -7.49M | 412.00K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
RICHTECH 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), RICHTECH ROBOTICS INC. reported a 30.58% year-over-year revenue growth, a Gross Profit Margin of 25.55% (TTM), a Debt-to-Equity ratio of 0.01x, a Price-to-Sales (P/S) ratio of 87.83x (TTM), a Price-to-Book (P/B) ratio of 1.28x (TTM), at a market cap of $473.32M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 30.58%
- Gross Profit Margin TTM
- 25.55%
- Debt To Equity
- 0.01x
- P/S TTM
- 87.83x
- P/B TTM
- 1.28x
- Market Cap
- $473.32M
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 is RR's market cap?
RICHTECH ROBOTICS INC. (RR) has a market capitalization of $473.32M as of 2026-06-30.
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.