RICHTECH ROBOTICS INC. financial data

Symbol
RR on Nasdaq
Location
Las Vegas, NV
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 20 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 9115% % 959%
Quick Ratio 122% % 297%
Debt-to-equity 1.5% % -88%
Return On Equity -13% % 71%
Return On Assets -13% % 68%
Operating Margin -356% % -113%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 95,785,054 shares 49%
Weighted Average Number of Shares Outstanding, Diluted 95,785,054 shares 49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,045,000 USD 19%
Cost of Revenue $1,756,000 USD 16%
Research and Development Expense $2,432,000 USD 20%
Selling and Marketing Expense $1,262,000 USD -4%
General and Administrative Expense $17,539,000 USD 172%
Operating Income (Loss) $17,944,000 USD -154%
Nonoperating Income (Expense) $2,094,000 USD 8058%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,850,000 USD -103%
Income Tax Expense (Benefit) $317,000 USD
Net Income (Loss) Attributable to Parent $15,754,000 USD -94%
Earnings Per Share, Basic -0.13 USD/shares -8.3%
Earnings Per Share, Diluted -0.13 USD/shares -8.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $193,629,000 USD 1229%
Accounts Receivable, after Allowance for Credit Loss, Current $1,780,000 USD 31%
Inventory, Net $1,380,000 USD 20%
Assets, Current $255,526,000 USD 673%
Deferred Income Tax Assets, Net $518,000 USD
Property, Plant and Equipment, Net $5,579,000 USD 656%
Operating Lease, Right-of-Use Asset $731,000 USD 44%
Intangible Assets, Net (Excluding Goodwill) $9,761,000 USD 28%
Other Assets, Noncurrent $638,000 USD -14%
Assets $272,758,000 USD 540%
Accounts Payable, Current $397,000 USD 165%
Accrued Liabilities, Current $82,000 USD 148%
Contract with Customer, Liability, Current $248,000 USD
Liabilities, Current $2,378,000 USD 423%
Operating Lease, Liability, Noncurrent $429,000 USD 21%
Liabilities $2,925,000 USD 220%
Accumulated Other Comprehensive Income (Loss), Net of Tax $393,000 USD
Retained Earnings (Accumulated Deficit) $23,693,000 USD -198%
Stockholders' Equity Attributable to Parent $269,876,000 USD 547%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $269,833,000 USD 546%
Liabilities and Equity $272,758,000 USD 540%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,599,000 USD -198%
Net Cash Provided by (Used in) Financing Activities $9,240,000 USD 11%
Net Cash Provided by (Used in) Investing Activities $380,000 USD -1257%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $193,629,000 USD 1229%
Deferred Tax Assets, Valuation Allowance $5,501,000 USD 174%
Deferred Tax Assets, Gross $5,683,000 USD 161%
Operating Lease, Liability $730,000 USD 44%
Depreciation $9,000 USD -40%
Payments to Acquire Property, Plant, and Equipment $78,000 USD
Lessee, Operating Lease, Liability, to be Paid $690,000 USD
Property, Plant and Equipment, Gross $5,802,000 USD 633%
Operating Lease, Liability, Current $301,000 USD 101%
Lessee, Operating Lease, Liability, to be Paid, Year Two $262,000 USD 6.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $303,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid, Year Three $54,000 USD -79%
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 $499,000 USD 645%
Depreciation, Depletion and Amortization $513,000 USD 17000%
Deferred Tax Assets, Net of Valuation Allowance $5,501,000 USD 174%