Richtech Robotics Inc. financial data

Symbol
RR on Nasdaq
Industry
General Industrial Machinery & Equipment, NEC
Location
4175 Cameron St Ste 1, Las Vegas, NV
State of incorporation
NV
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 414 %
Quick Ratio 20.6 %
Debt-to-equity 31.9 %
Return On Equity -33.6 %
Return On Assets -25.5 %
Operating Margin -14.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.3M shares
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 69.7M shares +12.1%
Weighted Average Number of Shares Outstanding, Diluted 69.7M shares +12.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.11M USD +10.2%
Cost of Revenue 2.63M USD -29.9%
Research and Development Expense 2.02M USD +21.8%
Selling and Marketing Expense 1.05M USD +374%
General and Administrative Expense 4.73M USD +36.2%
Operating Income (Loss) -1.32M USD -46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.77M USD -50.2%
Income Tax Expense (Benefit) 317K USD
Net Income (Loss) Attributable to Parent -2.98M USD -98%
Earnings Per Share, Basic -0.05 USD/shares -100%
Earnings Per Share, Diluted -0.05 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.2M USD
Accounts Receivable, after Allowance for Credit Loss, Current 3.13M USD
Inventory, Net 399K USD
Assets, Current 12.7M USD
Deferred Income Tax Assets, Net 518K USD
Property, Plant and Equipment, Net 21K USD
Operating Lease, Right-of-Use Asset 603K USD
Other Assets, Noncurrent 27K USD
Assets 13.4M USD
Accounts Payable, Current 1.02M USD
Accrued Liabilities, Current 33K USD
Liabilities, Current 3.89M USD
Operating Lease, Liability, Noncurrent 407K USD
Liabilities 4.3M USD
Retained Earnings (Accumulated Deficit) -4.98M USD
Stockholders' Equity Attributable to Parent 9.08M USD +264%
Liabilities and Equity 13.4M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.21M USD +2.02%
Net Cash Provided by (Used in) Financing Activities 8.34M USD +460%
Net Cash Provided by (Used in) Investing Activities -25K USD -19%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.1M USD +2974%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.2M USD +1546%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 603K USD
Depreciation 4K USD -63.6%
Lessee, Operating Lease, Liability, to be Paid 586K USD
Property, Plant and Equipment, Gross 69K USD
Operating Lease, Liability, Current 196K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 186K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 158K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 340K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 132K USD