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Richtech Robotics Inc.

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Key Metrics

Previous Close: $1.63
52-Week Range: $1.30 – $7.43
Market Cap: $357.75M
P/E (TTM): 22.86
EPS (TTM): 0.07
Dividend Yield: —

Advanced Metrics

Price/Book: 0.95
PEG Ratio: —
Return on Equity: 1.77%
Return on Assets: -7.47%
Gross Margin: 54.02%
Operating Margin: -335.38%
Profit Margin: 75.56%
Current Ratio: 90.63
Debt/Equity: 0.00
Total Debt: $813.00K
Free Cash Flow: $-7.16M
Revenue Growth: 28.60%
Earnings Growth: —
Enterprise Value: $5.16M

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	$1.52M	$1.76M
Gross Profit	$3.95M	$6.01M	$2.72M	$3.29M
Research & Development	$1.77M	$1.98M	$2.02M	$2.43M
Selling, General & Admin	$2.56M	$3.75M	$7.77M	$18.80M
Operating Expenses	$4.33M	$5.73M	$9.79M	$21.23M
Operating Income	-$376.00K	$289.00K	-$7.07M	-$17.94M
EBITDA	-$376.00K	$302.00K	-$6.98M	-$13.45M
Pretax Income	-$394.00K	-$445.00K	-$7.82M	-$15.85M
Income Tax	$113.00K	-$106.00K	$318.00K	$12.00K
Net Income	-$507.00K	-$339.00K	-$8.14M	-$15.75M
Diluted EPS	-0.01	-0.01	-0.12	-0.13
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	$193.63M
Receivables	$1.76M	$5.71M	$1.36M	$1.78M
Inventory	$1.37M	$822.00K	$1.15M	$1.38M
Current Assets	$3.50M	$6.98M	$33.05M	$255.53M
Total Assets	$3.94M	$7.85M	$42.65M	$272.76M
Current Liabilities	$741.00K	$2.89M	$455.00K	$2.38M
Total Debt	$387.00K	$1.16M	$559.00K	$730.00K
Total Liabilities	$1.02M	$3.04M	$913.00K	$2.92M
Retained Earnings	$540.00K	$201.00K	-$7.94M	-$23.30M
Shareholders' Equity	$2.92M	$4.81M	$41.74M	$269.88M
Working Capital	$2.76M	$4.09M	$32.59M	$253.15M
Net Debt	—	$412.00K	—	—

RR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$2.65M	-$2.90M	-$5.06M	-$9.04M
Capital Expenditure	—	—	-$6.20M	-$5.60M
Free Cash Flow	-$2.65M	-$2.90M	-$11.26M	-$14.64M
Depreciation & Amortisation	—	$13.00K	$81.00K	$2.32M
Stock-Based Compensation	—	—	$0.00	$3.72M
Investing Cash Flow	-$44.00K	-$26.00K	-$22.73M	-$48.00M
Financing Cash Flow	$1.66M	$3.03M	$41.92M	$236.10M
Net Change in Cash	-$1.03M	$106.00K	$14.13M	$179.06M

RR Income statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Revenue	$1.26M	$1.17M	$1.18M	$1.44M	$1.15M
Cost of Revenue	$123.00K	$454.00K	$301.00K	$878.00K	$547.00K
Gross Profit	$1.13M	$713.00K	$876.00K	$566.00K	$600.00K
Research & Development	$484.00K	$320.00K	$533.00K	$1.09M	$448.00K
Selling, General & Admin	$4.55M	$5.33M	$4.85M	$4.07M	$11.96M
Operating Expenses	$5.03M	$5.65M	$5.38M	$5.17M	$12.41M
Operating Income	-$3.90M	-$4.94M	-$4.51M	-$4.60M	-$11.81M
EBITDA	-$3.05M	-$4.33M	-$3.18M	-$2.88M	-$8.05M
Pretax Income	-$3.57M	-$4.56M	-$4.10M	-$3.62M	-$8.41M
Income Tax	$0.00	$0.00	$0.00	$3.00K	$0.00
Net Income	-$3.55M	-$4.54M	-$4.06M	-$3.59M	-$8.40M
Diluted EPS	-0.04	-0.04	-0.04	—	-0.04
Diluted Shares	95.79M	113.50M	101.58M	—	197.73M

RR Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Cash & Equivalents	$19.83M	$11.13M	$32.89M	$193.63M	$271.81M
Receivables	$2.12M	$1.68M	$1.69M	$1.78M	$1.89M
Inventory	$1.40M	$1.49M	$1.48M	$1.38M	$1.88M
Current Assets	$39.46M	$45.14M	$88.85M	$255.53M	$332.58M
Total Assets	$51.42M	$57.18M	$107.33M	$272.76M	$349.38M
Current Liabilities	$993.00K	$596.00K	$739.00K	$2.38M	$9.31M
Total Debt	$726.00K	$859.00K	$795.00K	$730.00K	$607.00K
Total Liabilities	$1.55M	$1.32M	$1.38M	$2.92M	$9.74M
Retained Earnings	-$11.49M	-$16.03M	-$20.10M	-$23.30M	-$31.74M
Shareholders' Equity	$49.89M	$55.90M	$106.03M	$269.88M	$339.69M
Working Capital	$38.47M	$44.54M	$88.11M	$253.15M	$323.28M

RR Cash Flow statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Operating Cash Flow	-$3.60M	-$4.48M	-$3.12M	$2.15M	-$1.60M
Capital Expenditure	-$78.00K	-$38.00K	-$4.49M	-$991.00K	-$71.00K
Free Cash Flow	-$3.68M	-$4.51M	-$7.61M	$1.16M	-$1.68M
Depreciation & Amortisation	$513.00K	$217.00K	$905.00K	$684.00K	$353.00K
Stock-Based Compensation	—	—	—	—	$8.28M
Investing Cash Flow	-$380.00K	-$14.75M	-$26.40M	-$6.46M	$1.54M
Financing Cash Flow	$9.24M	$10.53M	$51.29M	$165.05M	$78.25M
Net Change in Cash	$5.26M	-$8.70M	$21.77M	$160.74M	$78.18M

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.