Richtech Robotics Inc. financial data

Symbol
RR on Nasdaq
Location
4175 Cameron St Ste 1, Las Vegas, NV
Fiscal year end
September 30
Latest financial report
10-Q - Q1 2025 - May 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.2K %
Quick Ratio 74.7 %
Debt-to-equity 5.17 %
Return On Equity -31.6 % +2.08%
Return On Assets -30 %
Operating Margin -289 % -2395%

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 95.8M shares +48.9%
Weighted Average Number of Shares Outstanding, Diluted 95.8M shares +48.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.39M USD -51.1%
Cost of Revenue 1.12M USD -60.4%
Research and Development Expense 1.58M USD -19.2%
Selling and Marketing Expense 1.14M USD +33.2%
General and Administrative Expense 13.3M USD +202%
Operating Income (Loss) -12.7M USD -1121%
Nonoperating Income (Expense) 382K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.1M USD -397%
Income Tax Expense (Benefit) 317K USD
Net Income (Loss) Attributable to Parent -12.4M USD -431%
Earnings Per Share, Basic 0 USD/shares -250%
Earnings Per Share, Diluted 0 USD/shares -250%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.1M USD +35.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.68M USD -55.2%
Inventory, Net 1.49M USD +411%
Assets, Current 45.1M USD +264%
Deferred Income Tax Assets, Net 518K USD
Property, Plant and Equipment, Net 816K USD +3300%
Operating Lease, Right-of-Use Asset 859K USD +233%
Intangible Assets, Net (Excluding Goodwill) 9.38M USD
Other Assets, Noncurrent 981K USD +9710%
Assets 57.2M USD +332%
Accounts Payable, Current 302K USD +92.4%
Accrued Liabilities, Current 2K USD 0%
Liabilities, Current 596K USD -79.5%
Operating Lease, Liability, Noncurrent 595K USD +554%
Liabilities 1.32M USD -56%
Retained Earnings (Accumulated Deficit) -16M USD -337%
Stockholders' Equity Attributable to Parent 55.9M USD +447%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 55.9M USD +447%
Liabilities and Equity 57.2M USD +332%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.6M USD -198%
Net Cash Provided by (Used in) Financing Activities 9.24M USD +10.8%
Net Cash Provided by (Used in) Investing Activities -380K USD -1257%
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 11.1M USD +35.8%
Deferred Tax Assets, Valuation Allowance 2.01M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.18M USD
Operating Lease, Liability 859K USD +233%
Depreciation 9K USD -40%
Payments to Acquire Property, Plant, and Equipment 78K USD
Lessee, Operating Lease, Liability, to be Paid 864K USD +195%
Property, Plant and Equipment, Gross 910K USD +1219%
Operating Lease, Liability, Current 264K USD +58.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 307K USD +1295%
Lessee, Operating Lease, Liability, to be Paid, Year One 298K USD +138%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 340K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 54K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.47M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 56K USD
Additional Paid in Capital 61.4M USD
Amortization of Intangible Assets 499K USD +645%
Depreciation, Depletion and Amortization 513K USD +17000%
Deferred Tax Assets, Net of Valuation Allowance 2.01M USD