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 - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.42K % +1691%
Quick Ratio 198 % +864%
Debt-to-equity 2.04 % -93.6%
Return On Equity -23.9 % +29%
Return On Assets -23.4 % +8.21%
Operating Margin -395 % -2623%

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 4.13M USD -54.7%
Cost of Revenue 988K USD -62.5%
Research and Development Expense 1.73M USD -14.7%
Selling and Marketing Expense 1.19M USD +14.3%
General and Administrative Expense 16.5M USD +250%
Operating Income (Loss) -16.3M USD -1134%
Nonoperating Income (Expense) 1.13M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.2M USD -449%
Income Tax Expense (Benefit) 317K USD
Net Income (Loss) Attributable to Parent -15.1M USD -408%
Earnings Per Share, Basic 0 USD/shares -220%
Earnings Per Share, Diluted 0 USD/shares -220%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.9M USD +257%
Accounts Receivable, after Allowance for Credit Loss, Current 1.69M USD -45.8%
Inventory, Net 1.48M USD +271%
Assets, Current 88.9M USD +598%
Deferred Income Tax Assets, Net 518K USD
Property, Plant and Equipment, Net 5.16M USD +24490%
Operating Lease, Right-of-Use Asset 795K USD +31.8%
Intangible Assets, Net (Excluding Goodwill) 11.5M USD
Other Assets, Noncurrent 987K USD +3556%
Assets 107M USD +702%
Accounts Payable, Current 337K USD -66.8%
Accrued Liabilities, Current 82K USD +148%
Liabilities, Current 739K USD -81%
Operating Lease, Liability, Noncurrent 515K USD +26.5%
Liabilities 1.38M USD -68%
Retained Earnings (Accumulated Deficit) -20.1M USD -304%
Stockholders' Equity Attributable to Parent 106M USD +1068%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 106M USD +1067%
Liabilities and Equity 107M USD +702%

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 32.9M USD +257%
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 795K USD +31.8%
Depreciation 9K USD -40%
Payments to Acquire Property, Plant, and Equipment 78K USD
Lessee, Operating Lease, Liability, to be Paid 799K USD +36.3%
Property, Plant and Equipment, Gross 5.3M USD +7584%
Operating Lease, Liability, Current 280K USD +42.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 307K USD +65.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 298K USD +88.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 340K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 54K USD -59.1%
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