RICHTECH ROBOTICS INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

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

Latest SEC snapshot (2025-12-31) highlights Return On Equity -10.6%, Return On Assets -10.3%, and Operating Margin -523.9%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

12.1/100

Weak Confidence medium

Return On Equity

-11%

Metric score 0.0/100

Return On Assets

-10%

Metric score 0.0/100

Financial Health

Current Ratio
35.73x
Quick Ratio
35.53x

Strengths

Revenues YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity -11% -64%
Return On Assets -10% -63%
Operating Margin -524% +164%

Financial Health

Metric Latest value YoY change
Current Ratio 35.73x -10%
Quick Ratio 35.53x -7.3%
Debt-to-equity 0.02x -77%

Growth

Metric Latest value YoY change
Revenues YoY 12%
NetIncomeLoss YoY -131%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 197,731,671 +106%
Weighted Average Number of Shares Outstanding, Diluted 197,731,671 +106%

Additional Metrics

Metric Latest value YoY change
Cost of Revenue $2,180,000 +90%
Research and Development Expense $2,396,000 +43%
Selling and Marketing Expense $1,205,000 +25%
General and Administrative Expense $25,009,000 +168%
Operating Income (Loss) $25,855,000 -197%
Nonoperating Income (Expense) $5,164,000 +7724%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $20,691,000 -139%
Earnings Per Share, Basic -0.16 -33%
Earnings Per Share, Diluted -0.16 -33%
Cash and Cash Equivalents, at Carrying Value $271,811,000 +1271%
Accounts Receivable, after Allowance for Credit Loss, Current $1,890,000 -11%
Inventory, Net $1,878,000 +35%
Assets, Current $332,584,000 +743%
Property, Plant and Equipment, Net $5,541,000 +591%
Operating Lease, Right-of-Use Asset $607,000 -9.8%
Intangible Assets, Net (Excluding Goodwill) $9,477,000 -1%
Other Assets, Noncurrent $647,000 -29%
Assets $349,384,000 +579%
Accounts Payable, Current $132,000 -75%
Contract with Customer, Liability, Current $358,000
Liabilities, Current $9,307,000 +837%
Operating Lease, Liability, Noncurrent $326,000 -30%
Liabilities $9,745,000 +527%
Accumulated Other Comprehensive Income (Loss), Net of Tax $356,000
Retained Earnings (Accumulated Deficit) $32,095,000 -179%
Stockholders' Equity Attributable to Parent $339,686,000 +581%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $339,639,000 +581%
Liabilities and Equity $349,384,000 +579%
Share-based Payment Arrangement, Noncash Expense $8,284,000
Increase (Decrease) in Accounts Receivable $110,000 -85%
Net Cash Provided by (Used in) Operating Activities $1,605,000 +55%
Net Cash Provided by (Used in) Financing Activities $78,247,000 +747%
Net Cash Provided by (Used in) Investing Activities $1,540,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $271,811,000 +1271%
Operating Lease, Liability $607,000 -9.8%
Depreciation $109,000 +1111%
Payments to Acquire Property, Plant, and Equipment $71,000 -9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,439,000 -138%
Lessee, Operating Lease, Liability, to be Paid $565,000 -14%
Property, Plant and Equipment, Gross $5,873,000 +574%
Operating Lease, Liability, Current $281,000 +34%
Lessee, Operating Lease, Liability, to be Paid, Year Two $231,000 -9.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $210,000 -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $54,000
Lessee, Operating Lease, Liability, to be Paid, Year Four $56,000
Amortization of Intangible Assets $244,000 -51%
Depreciation, Depletion and Amortization $353,000 -31%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%