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-K/A - Q3 2024 - Mar 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.18K %
Quick Ratio 39.2 %
Debt-to-equity 8.81 %
Return On Equity -32.2 % +9.85%
Return On Assets -29.6 %
Operating Margin -198 % -2191%

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 -50.8%
Cost of Revenue 1.15M USD -58.9%
Research and Development Expense 1.67M USD -14.7%
Selling and Marketing Expense 965K USD +28%
General and Administrative Expense 9.32M USD +123%
Operating Income (Loss) -8.71M USD -1028%
Nonoperating Income (Expense) 329K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.64M USD -334%
Income Tax Expense (Benefit) 317K USD
Net Income (Loss) Attributable to Parent -8.94M USD -374%
Earnings Per Share, Basic -0.12 USD/shares -300%
Earnings Per Share, Diluted -0.12 USD/shares -300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.8M USD +163%
Accounts Receivable, after Allowance for Credit Loss, Current 2.12M USD -32.7%
Inventory, Net 1.4M USD +113%
Assets, Current 39.5M USD +243%
Deferred Income Tax Assets, Net 518K USD
Property, Plant and Equipment, Net 802K USD +3242%
Operating Lease, Right-of-Use Asset 673K USD +163%
Intangible Assets, Net (Excluding Goodwill) 9.58M USD
Other Assets, Noncurrent 915K USD +9050%
Assets 51.4M USD +318%
Accounts Payable, Current 530K USD +783%
Accrued Liabilities, Current 170K USD +188%
Liabilities, Current 993K USD +18.5%
Operating Lease, Liability, Noncurrent 464K USD +268%
Liabilities 1.56M USD +61.3%
Retained Earnings (Accumulated Deficit) -11.5M USD -351%
Stockholders' Equity Attributable to Parent 49.9M USD +340%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 49.9M USD +339%
Liabilities and Equity 51.4M USD +318%

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 19.8M USD +163%
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 673K USD +163%
Depreciation 9K USD -40%
Payments to Acquire Property, Plant, and Equipment 78K USD
Lessee, Operating Lease, Liability, to be Paid 659K USD +135%
Property, Plant and Equipment, Gross 871K USD +1200%
Operating Lease, Liability, Current 209K USD +60.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 255K USD +410%
Lessee, Operating Lease, Liability, to be Paid, Year One 247K USD +113%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 340K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 255K USD +410%
Deferred Tax Assets, Operating Loss Carryforwards 1.47M 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