RR

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Richtech Robotics Inc.

Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $1.75
52-Week Range: $1.30 – $7.43
Market Cap: $378.17M
P/E (TTM): —
EPS (TTM): -0.11
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.02
PEG Ratio: —
Return on Equity: -1.87%
Return on Assets: -7.37%
Gross Margin: 58.94%
Operating Margin: -276.69%
Profit Margin: -81.78%
Current Ratio: 93.61
Debt/Equity: 0.00
Total Debt: $629.00K
Free Cash Flow: $-27.23M
Revenue Growth: 16.70%
Earnings Growth: —
Enterprise Value: $39.21M

RR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$6.05M	$8.76M	$4.24M	$5.04M
Cost of Revenue	$2.10M	$2.74M	$1.54M	$3.23M
Gross Profit	$3.95M	$6.01M	$2.70M	$1.81M
Research & Development	$1.77M	$1.98M	$2.63M	$3.30M
Selling, General & Admin	$2.56M	$3.75M	$7.85M	$15.71M
Operating Expenses	$4.33M	$5.73M	$10.48M	$19.01M
Operating Income	-$376.00K	$289.00K	-$7.78M	-$17.20M
EBITDA	-$376.00K	$302.00K	-$82.00K	-$47.81M
Pretax Income	-$394.00K	-$445.00K	-$942.00K	-$49.28M
Income Tax	$113.00K	-$106.00K	$426.00K	-$96.00K
Net Income	-$507.00K	-$339.00K	-$1.37M	-$49.07M
Diluted EPS	-0.01	-0.01	-0.02	-0.40
Diluted Shares	44.35M	44.35M	69.95M	121.96M

RR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$327.00K	$433.00K	$14.57M	$185.57M
Receivables	$1.76M	$5.71M	$1.36M	$1.78M
Inventory	$1.37M	$822.00K	$1.03M	$1.12M
Current Assets	$3.50M	$6.98M	$32.93M	$255.27M
Total Assets	$3.94M	$7.85M	$42.63M	$273.67M
Current Liabilities	$741.00K	$2.89M	$7.39M	$21.66M
Total Debt	$387.00K	$1.16M	$559.00K	$730.00K
Total Liabilities	$1.02M	$3.04M	$8.75M	$22.84M
Retained Earnings	$540.00K	$201.00K	-$1.17M	-$49.85M
Shareholders' Equity	$2.92M	$4.81M	$33.89M	$250.87M
Working Capital	$2.76M	$4.09M	$25.53M	$233.61M
Net Debt	—	$412.00K	—	—

RR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$2.65M	-$2.90M	-$4.94M	-$8.91M
Capital Expenditure	—	—	-$6.32M	-$5.73M
Free Cash Flow	-$2.65M	-$2.90M	-$11.26M	-$14.64M
Depreciation & Amortisation	—	$13.00K	$98.00K	$1.39M
Stock-Based Compensation	—	—	$0.00	$3.72M
Investing Cash Flow	-$44.00K	-$26.00K	-$22.85M	-$56.18M
Financing Cash Flow	$1.66M	$3.03M	$41.92M	$236.10M
Net Change in Cash	-$1.03M	$106.00K	$14.13M	$171.01M

RR Income statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.26M	$1.17M	$1.18M	$1.44M	$1.07M	$1.50M	$1.37M
Cost of Revenue	$443.00K	$454.00K	$746.00K	$878.00K	$1.04M	$836.00K	$571.00K
Gross Profit	$814.00K	$713.00K	$431.00K	$566.00K	$30.00K	$665.00K	$802.00K
Research & Development	$484.00K	$320.00K	$533.00K	$1.09M	$1.13M	$1.06M	$950.00K
Selling, General & Admin	$4.26M	$5.33M	$1.70M	$4.07M	$11.27M	$4.64M	$3.65M
Operating Expenses	$4.74M	$5.65M	$2.23M	$5.17M	$12.40M	$5.70M	$4.60M
Operating Income	-$3.93M	-$4.94M	-$1.80M	-$4.60M	-$12.37M	-$5.03M	-$3.80M
EBITDA	-$29.28M	-$4.10M	-$1.23M	-$2.88M	-$9.77M	$144.00K	-$9.55M
Pretax Income	-$29.57M	-$4.56M	-$1.68M	-$3.62M	-$10.15M	-$276.00K	-$9.98M
Income Tax	$0.00	$0.00	$9.00K	$3.00K	$0.00	$0.00	$0.00
Net Income	-$29.54M	-$4.54M	-$1.65M	-$3.59M	-$10.14M	-$276.00K	-$9.98M
Diluted EPS	-0.31	-0.04	-0.01	—	-0.05	0.00	-0.04
Diluted Shares	95.79M	113.50M	119.59M	—	197.73M	220.63M	224.32M

RR Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$19.83M	$11.13M	$32.89M	$185.57M	$271.81M	$250.65M	$301.96M
Receivables	$2.12M	$1.68M	$1.69M	$1.78M	$1.89M	$789.00K	$922.00K
Inventory	$1.40M	$1.49M	$1.48M	$1.12M	$1.88M	$2.46M	$2.71M
Current Assets	$39.46M	$45.14M	$88.85M	$255.27M	$332.58M	$366.16M	$344.78M
Total Assets	$51.42M	$57.18M	$107.33M	$273.67M	$349.38M	$383.40M	$373.39M
Current Liabilities	$993.00K	$596.00K	$739.00K	$21.66M	$9.31M	$4.04M	$3.68M
Total Debt	$726.00K	$859.00K	$795.00K	$730.00K	$607.00K	$813.00K	$629.00K
Total Liabilities	$1.55M	$1.32M	$1.38M	$22.84M	$9.74M	$4.83M	$4.35M
Retained Earnings	-$11.49M	-$16.03M	-$20.10M	-$49.85M	-$31.74M	-$60.49M	-$70.40M
Shareholders' Equity	$49.89M	$55.90M	$106.03M	$250.87M	$339.69M	$378.57M	$369.04M
Working Capital	$38.47M	$44.54M	$88.11M	$233.61M	$323.28M	$362.12M	$341.10M

RR Cash Flow statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$2.36M	-$5.72M	-$472.00K	$2.15M	-$1.61M	-$417.00K	-$1.54M
Capital Expenditure	-$138.00K	-$38.00K	-$4.54M	-$991.00K	-$71.00K	-$245.00K	-$21.46M
Free Cash Flow	-$2.50M	-$5.70M	-$5.01M	$1.16M	-$1.68M	-$662.00K	-$23.00M
Depreciation & Amortisation	$281.00K	$449.00K	$436.00K	$684.00K	$377.00K	$418.00K	$433.00K
Stock-Based Compensation	$1.44M	—	$350.00K	—	$8.20M	$382.00K	$422.00K
Investing Cash Flow	-$440.00K	-$14.69M	-$26.41M	-$6.46M	-$124.19M	$78.26M	$52.90M
Financing Cash Flow	$8.06M	$11.71M	$48.65M	$165.05M	$78.25M	$34.78M	-$42.00K
Net Change in Cash	$5.26M	-$8.70M	$21.77M	$160.74M	-$47.55M	$112.63M	$51.31M

Market Snapshot

About

Richtech Robotics designs, manufactures, and sells intelligent service robots for commercial applications. The company's product line includes robotic solutions for food and beverage service, delivery, cleaning, and other hospitality functions. Richtech focuses on artificial intelligence-powered robots that can operate autonomously in restaurants, hotels, and retail environments. The firm targets businesses seeking automation solutions to improve operational efficiency and address labor challenges.