RICHTECH ROBOTICS INC. financial data

Symbol
RR on Nasdaq
Location
Las Vegas, NV
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5546% % 369%
Quick Ratio 48% % 22%
Debt-to-equity 2% % -77%
Return On Equity -11% % 67%
Return On Assets -10% % 65%
Operating Margin -524% % -164%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 197,731,671 shares 106%
Weighted Average Number of Shares Outstanding, Diluted 197,731,671 shares 106%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,935,000 USD 12%
Cost of Revenue $2,180,000 USD 90%
Research and Development Expense $2,396,000 USD 43%
Selling and Marketing Expense $1,205,000 USD 25%
General and Administrative Expense $25,009,000 USD 168%
Operating Income (Loss) $25,855,000 USD -197%
Nonoperating Income (Expense) $5,164,000 USD 7724%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $20,691,000 USD -139%
Income Tax Expense (Benefit) $317,000 USD
Net Income (Loss) Attributable to Parent $20,608,000 USD -131%
Earnings Per Share, Basic -0.16 USD/shares -33%
Earnings Per Share, Diluted -0.16 USD/shares -33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $271,811,000 USD 1271%
Accounts Receivable, after Allowance for Credit Loss, Current $1,890,000 USD -11%
Inventory, Net $1,878,000 USD 35%
Assets, Current $332,584,000 USD 743%
Deferred Income Tax Assets, Net $518,000 USD
Property, Plant and Equipment, Net $5,541,000 USD 591%
Operating Lease, Right-of-Use Asset $607,000 USD -9.8%
Intangible Assets, Net (Excluding Goodwill) $9,477,000 USD -1%
Other Assets, Noncurrent $647,000 USD -29%
Assets $349,384,000 USD 579%
Accounts Payable, Current $132,000 USD -75%
Accrued Liabilities, Current $82,000 USD 148%
Contract with Customer, Liability, Current $358,000 USD
Liabilities, Current $9,307,000 USD 837%
Operating Lease, Liability, Noncurrent $326,000 USD -30%
Liabilities $9,745,000 USD 527%
Accumulated Other Comprehensive Income (Loss), Net of Tax $356,000 USD
Retained Earnings (Accumulated Deficit) $32,095,000 USD -179%
Stockholders' Equity Attributable to Parent $339,686,000 USD 581%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $339,639,000 USD 581%
Liabilities and Equity $349,384,000 USD 579%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,605,000 USD 55%
Net Cash Provided by (Used in) Financing Activities $78,247,000 USD 747%
Net Cash Provided by (Used in) Investing Activities $1,540,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $271,811,000 USD 1271%
Deferred Tax Assets, Valuation Allowance $5,501,000 USD 174%
Deferred Tax Assets, Gross $5,683,000 USD 161%
Operating Lease, Liability $607,000 USD -9.8%
Depreciation $109,000 USD 1111%
Payments to Acquire Property, Plant, and Equipment $71,000 USD -9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,439,000 USD -138%
Lessee, Operating Lease, Liability, to be Paid $565,000 USD -14%
Property, Plant and Equipment, Gross $5,873,000 USD 574%
Operating Lease, Liability, Current $281,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year Two $231,000 USD -9.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $210,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $54,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $4,254,000 USD 189%
Lessee, Operating Lease, Liability, to be Paid, Year Four $56,000 USD
Additional Paid in Capital $61,366,000 USD
Amortization of Intangible Assets $244,000 USD -51%
Depreciation, Depletion and Amortization $353,000 USD -31%
Deferred Tax Assets, Net of Valuation Allowance $5,501,000 USD 174%