Is Richtech Robotics Inc. Class B Common Stock (RR) a Buy, Sell, or Hold?
NASDAQ : RR
Richtech Robotics Inc. Class B Common Stock — Financials
$1.61 USD
$0.09 (5.92%)
- Volume
- 3.39M
- Average Volume
- 10.91M
- Market Capitalization
- $295.69M
- P/E Ratio
- -15.13
- Dividend Yield
- 0.00%
- Price Target
- $6.00
- Year High
- $7.43
- Year Low
- $1.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $90.63
RR Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| revenue | 5.04M | 4.24M | 8.76M | 6.05M | 6.03M |
| costOfRevenue | 1.76M | 1.52M | 2.74M | 2.1M | 3.19M |
| grossProfit | 3.29M | 2.72M | 6.02M | 3.95M | 2.84M |
| researchAndDevelopmentExpenses | 2.43M | 2.02M | 1.98M | 1.77M | 1.98M |
| generalAndAdministrativeExpenses | 17.54M | 6.46M | 3.51M | 2.26M | 3.55M |
| sellingAndMarketingExpenses | 1.26M | 1.32M | 238K | 297K | 2.34M |
| sellingGeneralAndAdministrativeExpenses | 18.8M | 7.77M | 3.75M | 2.56M | 5.89M |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 21.23M | 9.79M | 5.73M | 4.33M | 7.87M |
| costAndExpenses | 22.99M | 11.31M | 8.47M | 6.42M | 11.06M |
| netInterestIncome | 2.09M | -762K | -734K | -18000 | -2000 |
| interestIncome | 2.18M | - | - | - | - |
| interestExpense | 83000 | 762K | 734K | 18000 | 2000 |
| depreciationAndAmortization | 2.32M | 82000 | 13000 | 7000 | 16000 |
| ebitda | -15.62M | -6.99M | 302K | -369K | -5.02M |
| ebit | -17.94M | -7.07M | 289K | -376K | -5.03M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | -17.94M | -7.07M | 289K | -376K | -5.03M |
| totalOtherIncomeExpensesNet | 2.09M | -749K | -734K | -18000 | -2000 |
| incomeBeforeTax | -15.85M | -7.82M | -445K | -394K | -5.03M |
| incomeTaxExpense | 12000 | 318K | -106K | 113K | 3000 |
| netIncomeFromContinuingOperations | -15.86M | -8.14M | -339K | -507K | -5.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -15.75M | -8.14M | -339K | -507K | -5.04M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -15.75M | -8.14M | -339K | -507K | -5.04M |
| eps | -0.13 | -0.12 | -0.01 | -0.01 | -0.08 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 193.63M | 14.57M | 433K | 327K | 1.35M |
| shortTermInvestments | 58.31M | 15.94M | - | - | - |
| cashAndShortTermInvestments | 251.94M | 30.51M | 433K | 327K | 1.35M |
| netReceivables | 1.78M | 1.36M | 5.71M | 1.76M | 45000 |
| accountsReceivables | 1.78M | 1.36M | 5.58M | 108K | 45000 |
| otherReceivables | - | - | 134K | 1.66M | - |
| inventory | 1.38M | 1.15M | 822K | 1.37M | 985K |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 429K | 33000 | 17000 | 41000 | 9000 |
| totalCurrentAssets | 255.53M | 33.05M | 6.98M | 3.5M | 2.39M |
| propertyPlantEquipmentNet | 6.31M | 1.24M | 343K | 423K | 105K |
| goodwill | - | - | - | - | - |
| intangibleAssets | 9.76M | 7.62M | - | - | - |
| goodwillAndIntangibleAssets | 9.76M | 7.62M | - | - | - |
| longTermInvestments | 523K | - | - | - | - |
| taxAssets | - | - | 518K | - | - |
| otherNonCurrentAssets | 638K | 740K | 10000 | 10000 | 10000 |
| totalNonCurrentAssets | 17.23M | 9.6M | 871K | 433K | 115K |
| otherAssets | - | - | - | - | - |
| totalAssets | 272.76M | 42.65M | 7.85M | 3.94M | 2.51M |
| totalPayables | 452K | 155K | 1.59M | 576K | 584K |
| accountPayables | 397K | 150K | 1.13M | 175K | 480K |
| otherPayables | 55000 | 5000 | 461K | 401K | 104K |
| accruedExpenses | - | - | - | 57000 | 29000 |
| shortTermDebt | 301K | 203K | 1.01M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 108K | - |
| taxPayables | 55000 | 5000 | 461K | 117K | 10000 |
| deferredRevenue | 248K | - | - | - | - |
| otherCurrentLiabilities | 1.38M | 97000 | 297K | - | - |
| totalCurrentLiabilities | 2.38M | 455K | 2.89M | 741K | 613K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 429K | 356K | 154K | 279K | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 118K | 102K | - | - | 26000 |
| totalNonCurrentLiabilities | 547K | 458K | 154K | 279K | 26000 |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 429K | 356K | 154K | 387K | - |
| totalLiabilities | 2.92M | 913K | 3.04M | 1.02M | 639K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 20000 | 10000 | - | 2.38M | - |
| retainedEarnings | -23.69M | -7.94M | 201K | 540K | 1.05M |
| additionalPaidInCapital | 293.16M | 49.67M | 4.61M | - | 878K |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| netIncome | -15.75M | -8.14M | -339K | -507K | -5.04M |
| depreciationAndAmortization | 2.32M | 82000 | 13000 | 7000 | 16000 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 776K | 3M | -2.57M | -2.2M | 936K |
| accountsReceivables | -421K | 4.22M | -3.92M | -1.61M | 979K |
| inventory | -232K | -326K | 551K | -389K | -312K |
| accountsPayables | 247K | -976K | 951K | -305K | 480K |
| otherWorkingCapital | 1.18M | 83000 | -153K | 110K | -211K |
| otherNonCashItems | 3.62M | -1000 | -13000 | 50000 | -142K |
| netCashProvidedByOperatingActivities | -9.04M | -5.06M | -2.91M | -2.65M | -4.23M |
| investmentsInPropertyPlantAndEquipment | -5.6M | -6.2M | - | - | -53000 |
| acquisitionsNet | - | - | 13000 | 64000 | - |
| purchasesOfInvestments | -41.98M | -16.67M | - | - | - |
| salesMaturitiesOfInvestments | 102K | - | - | - | - |
| otherInvestingActivities | -523K | 134K | -26000 | -108K | 283K |
| netCashProvidedByInvestingActivities | -48M | -22.73M | -13000 | -44000 | 230K |
| netDebtIssuance | -37000 | 2.46M | 798K | 164K | -80000 |
| longTermNetDebtIssuance | - | -238K | - | -26000 | -19000 |
| shortTermNetDebtIssuance | -37000 | 2.69M | 798K | 190K | -61000 |
| netStockIssuance | 236.07M | 39.47M | 2.23M | 1.5M | 400K |
| netCommonStockIssuance | 236.07M | 39.47M | 2.23M | 1.5M | 400K |
| commonStockIssuance | 236.07M | 39.47M | 2.23M | 1.5M | 400K |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 65000 | - | - | - | - |
| netCashProvidedByFinancingActivities | 236.1M | 41.92M | 3.03M | 1.66M | 320K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.5M | 1.15M | 1.44M | 1.18M | 1.17M | 1.26M | 525K | 1.44M | 1.16M | 1.11M |
| costOfRevenue | 836K | 547K | 878K | 301K | 454K | 123K | 109K | 429K | 485K | 496K |
| grossProfit | 665K | 600K | 566K | 876K | 713K | 1.13M | 416K | 1.01M | 680K | 610K |
| researchAndDevelopmentExpenses | 1.06M | 448K | 1.1M | 533K | 320K | 484K | 388K | 386K | 413K | 834K |
| generalAndAdministrativeExpenses | 4.29M | 11.77M | 3.71M | 4.56M | 4.96M | 4.3M | 2.71M | 1.29M | 1.02M | 1.44M |
| sellingAndMarketingExpenses | 348K | 188K | 359K | 288K | 370K | 245K | 291K | 237K | 192K | 595K |
| sellingGeneralAndAdministrativeExpenses | 4.64M | 11.96M | 4.07M | 4.85M | 5.33M | 4.55M | 3M | 1.52M | 1.21M | 2.04M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.7M | 12.41M | 5.17M | 5.38M | 5.65M | 5.03M | 3.39M | 1.91M | 1.62M | 2.87M |
| costAndExpenses | 6.54M | 12.96M | 6.04M | 5.68M | 6.11M | 5.16M | 3.5M | 2.34M | 2.11M | 3.37M |
| netInterestIncome | - | 3.4M | 979K | -19000 | 382K | -4000 | -1000 | -101K | -174K | -486K |
| interestIncome | - | 3.4M | 1.03M | - | 387K | - | - | - | - | - |
| interestExpense | -2000 | 2000 | 55000 | 19000 | 5000 | 4000 | 1000 | 101K | 174K | 486K |
| depreciationAndAmortization | - | 353K | 1.5M | 88000 | 223K | 508K | 73000 | 3000 | 2000 | 4000 |
| ebitda | -5.03M | -11.46M | -3.1M | -4.42M | -4.72M | -3.39M | -2.9M | -892K | -943K | -2.26M |
| ebit | - | -11.81M | -4.6M | -4.51M | -4.94M | -3.9M | -2.97M | -895K | -945K | -2.26M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -5.03M | -11.81M | -4.6M | -4.51M | -4.94M | -3.9M | -2.97M | -895K | -945K | -2.26M |
| totalOtherIncomeExpensesNet | 4.76M | 3.4M | 979K | 404K | 382K | 329K | 12000 | -101K | -174K | -486K |
| incomeBeforeTax | -276K | -8.41M | -3.62M | -4.1M | -4.56M | -3.57M | -2.96M | -996K | -1.12M | -2.75M |
| incomeTaxExpense | - | - | 3000 | - | - | - | 1000 | 317K | - | - |
| netIncomeFromContinuingOperations | -276K | -8.41M | -3.62M | -4.1M | -4.56M | -3.57M | -2.96M | -1.31M | -1.12M | -2.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -276K | -8.4M | -3.59M | -4.06M | -4.54M | -3.55M | -2.96M | -1.31M | -1.12M | -2.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -276K | -8.4M | -3.59M | -4.06M | -4.54M | -3.55M | -2.96M | -1.31M | -1.12M | -2.75M |
| eps | -0.0 | -0.04 | -0.02 | -0.04 | -0.05 | -0.04 | -0.04 | -0.02 | -0.02 | -0.04 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 250.65M | 271.81M | 193.63M | 32.89M | 11.13M | 19.83M | 14.57M | 9.2M | 8.2M | 7.54M |
| shortTermInvestments | 111.92M | 56.68M | 58.31M | 52.62M | 30.71M | 16.07M | 15.94M | - | - | - |
| cashAndShortTermInvestments | 362.57M | 328.49M | 251.94M | 85.51M | 41.84M | 35.89M | 30.51M | 9.2M | 8.2M | 7.54M |
| netReceivables | 789K | 1.89M | 1.78M | 1.69M | 1.68M | 2.12M | 1.36M | 3.13M | 3.92M | 3.31M |
| accountsReceivables | - | 1.89M | 1.78M | 1.69M | 1.68M | 2.12M | 1.36M | 3.13M | 3.75M | 3.14M |
| otherReceivables | - | - | - | - | - | - | - | - | 171K | 163K |
| inventory | 2.46M | 1.88M | 1.38M | 1.48M | 1.49M | 1.4M | 1.15M | 399K | 292K | 654K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 338K | 322K | 429K | 166K | 130K | 53000 | 33000 | 2000 | 1000 | 7000 |
| totalCurrentAssets | 366.16M | 332.58M | 255.53M | 88.85M | 45.14M | 39.46M | 33.05M | 12.73M | 12.41M | 11.5M |
| propertyPlantEquipmentNet | 6.67M | 6.15M | 6.31M | 5.96M | 1.68M | 1.48M | 1.24M | 624K | 282K | 280K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10.11M | 9.48M | 9.76M | 11.53M | 9.38M | 9.58M | 7.62M | - | - | - |
| goodwillAndIntangibleAssets | 10.11M | 9.48M | 9.76M | 11.53M | 9.38M | 9.58M | 7.62M | - | - | - |
| longTermInvestments | - | 528K | 523K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | 518K | 518K |
| otherNonCurrentAssets | 465K | 647K | 638K | 987K | 981K | 915K | 740K | 27000 | 10000 | 10000 |
| totalNonCurrentAssets | 17.24M | 16.8M | 17.23M | 18.48M | 12.04M | 11.97M | 9.6M | 651K | 810K | 808K |
| otherAssets | - | - | - | - | - | - | 1000 | - | - | - |
| totalAssets | 383.4M | 349.38M | 272.76M | 107.33M | 57.18M | 51.42M | 42.65M | 13.38M | 13.22M | 12.31M |
| totalPayables | - | 224K | 452K | 377K | 326K | 561K | 155K | 1.28M | 599K | 514K |
| accountPayables | 466K | 132K | 397K | 337K | 302K | 530K | 150K | 1.01M | 157K | 60000 |
| otherPayables | - | 92000 | 55000 | 40000 | 24000 | 31000 | 5000 | 264K | 442K | 454K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 381K | 281K | 301K | 280K | 264K | 262K | 203K | 2.58M | 2.22M | 180K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 71000 | 92000 | 55000 | 40000 | 24000 | 31000 | 5000 | 264K | 442K | 454K |
| deferredRevenue | 298K | 358K | 248K | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.36M | 8.44M | 1.38M | 82000 | 6000 | 170K | 97000 | 33000 | 92000 | 144K |
| totalCurrentLiabilities | 4.04M | 9.31M | 2.38M | 739K | 596K | 993K | 455K | 3.89M | 2.91M | 838K |
| longTermDebt | 432K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 326K | 429K | 515K | 595K | 464K | 356K | 407K | 91000 | 126K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 108K | 112K | 118K | 124K | 129K | 98000 | 102K | - | - | - |
| totalNonCurrentLiabilities | 540K | 438K | 547K | 639K | 724K | 562K | 458K | 407K | 90999 | 126K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 326K | 429K | 515K | 595K | 464K | 356K | 407K | 91000 | 126K |
| totalLiabilities | 4.58M | 9.74M | 2.92M | 1.38M | 1.32M | 1.56M | 913K | 4.3M | 3M | 964K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23000 | 22000 | 20000 | 14000 | 11000 | 11000 | 10000 | - | - | - |
| retainedEarnings | -60.66M | -32.1M | -23.69M | -20.1M | -16.03M | -11.49M | -7.94M | -4.98M | -3.67M | -2.55M |
| additionalPaidInCapital | - | 371.4M | 293.16M | 126.11M | 71.91M | 61.37M | 49.67M | 14.06M | 13.89M | 13.89M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.4M | -8.4M | -3.59M | -4.06M | -4.54M | -3.55M | -2.96M | -1.31M | -1.12M | -2.75M |
| depreciationAndAmortization | -353K | 353K | 1.5M | 88000 | 223K | 508K | 73000 | 3000 | 2000 | 4000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.84M | -1.84M | 1.37M | 86000 | -137K | -543K | -54000 | 1.73M | -211K | 1.54M |
| accountsReceivables | 110K | -110K | -86000 | -14000 | 434K | -755K | 1.77M | 625K | -609K | 2.43M |
| inventory | 498K | -498K | 102K | 9000 | -95000 | -248K | -750K | -106K | 363K | 167K |
| accountsPayables | 265K | -265K | 60000 | 35000 | -228K | 380K | -865K | 858K | 97000 | -1.07M |
| otherWorkingCapital | 967K | -967K | 1.29M | 56000 | -248K | 80000 | -209K | 351K | -62000 | 3000 |
| otherNonCashItems | -8.28M | 8.28M | 2.88M | 768K | -23000 | -16000 | 1000 | 4000 | -3000 | -4000 |
| netCashProvidedByOperatingActivities | 1.6M | -1.6M | 2.15M | -3.12M | -4.48M | -3.6M | -2.94M | 422K | -1.33M | -1.21M |
| investmentsInPropertyPlantAndEquipment | 71000 | -71000 | -991K | -4.39M | -38000 | -78000 | -6.2M | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | -3000 | - | 3000 |
| purchasesOfInvestments | 463K | -463K | -5.05M | -21.91M | -14.71M | -302K | -16.67M | - | - | - |
| salesMaturitiesOfInvestments | -2.08M | 2.08M | 102K | - | - | - | - | - | - | - |
| otherInvestingActivities | -45.92M | -5000 | -523K | -100000 | - | - | -1000 | 172K | -9000 | -28000 |
| netCashProvidedByInvestingActivities | -47.47M | 1.54M | -6.46M | -26.4M | -14.75M | -380K | -22.87M | 169K | -9000 | -25000 |
| netDebtIssuance | - | -6000 | -6000 | -5000 | -22000 | -4000 | 1.15M | 242K | 2.01M | -947K |
| longTermNetDebtIssuance | - | - | - | - | - | - | -3.24M | 1M | 2M | - |
| shortTermNetDebtIssuance | - | -6000 | -6000 | -5000 | -22000 | -4000 | 4.39M | -758K | 8000 | -947K |
| netStockIssuance | - | 78.25M | 164.99M | 51.3M | 10.55M | 9.24M | 30.02M | 173K | -8000 | 9.29M |
| netCommonStockIssuance | -78.25M | 78.25M | 164.99M | 51.3M | 10.55M | 9.24M | 30.02M | 173K | -8000 | 9.29M |
| commonStockIssuance | -78.25M | 78.25M | 164.99M | 51.3M | 10.55M | 9.24M | 30.02M | 173K | -8000 | 9.29M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 34.78M | 4000 | 65000 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 34.78M | 78.25M | 165.05M | 51.29M | 10.53M | 9.24M | 31.17M | 415K | 2M | 8.34M |