RR · Richtech Robotics Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q3 '22 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15M | $1.18M | $1.17M | $1.26M | $1.44M | $1.17M | $946.0K | - | - | - |
| Cost of Revenue | $547.0K | $301.0K | $454.0K | $123.0K | $429.0K | $485.0K | $446.0K | - | - | - |
| Gross Profit | $600.0K | $876.0K | $713.0K | $1.13M | $1.01M | $680.0K | $500.0K | - | - | - |
| R&D | $448.0K | $533.0K | $320.0K | $484.0K | $386.0K | $413.0K | $855.0K | - | - | - |
| SG&A | $11.77M | $4.56M | $4.96M | $4.30M | $944.0K | $1.02M | $1.44M | - | - | - |
| Total Operating Expenses | $12.41M | $5.38M | $5.65M | $5.03M | $1.91M | $1.63M | $2.87M | - | - | - |
| D&A | $353.0K | - | - | $3.0K | - | - | $4.0K | - | - | - |
| Operating Income | ($11.81M) | ($4.51M) | ($4.94M) | ($3.90M) | ($895.0K) | ($945.0K) | ($2.26M) | - | - | - |
| Interest Expense | $2.0K | $19.0K | $174.0K | $486.0K | - | - | - | - | - | - |
| Income Tax | - | - | - | - | $317.0K | - | - | - | - | - |
| Net Income | ($8.40M) | ($4.06M) | ($4.54M) | ($3.55M) | ($1.31M) | ($1.12M) | ($2.75M) | - | - | - |
| EPS - Basic | ($0.04) | ($0.04) | ($0.04) | ($0.04) | ($0.01) | ($0.02) | ($0.02) | - | - | - |
| EPS - Diluted | ($0.04) | ($0.04) | ($0.04) | ($0.04) | ($0.02) | ($0.02) | ($0.04) | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q3 '22 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $271.81M | $193.63M | $11.13M | $19.83M | $14.57M | $8.20M | $7.54M | $433.0K | $327.0K | $1.35M |
| Accounts Receivable | $1.89M | $1.78M | $1.68M | $2.12M | $1.36M | $3.75M | $3.14M | $5.58M | $1.66M | - |
| Inventory | $1.88M | $1.38M | $1.49M | $1.40M | $1.15M | $292.0K | $654.0K | $822.0K | $1.37M | - |
| Accounts Payable | $132.0K | $397.0K | $302.0K | $530.0K | $150.0K | $157.0K | $60.0K | $1.13M | $175.0K | - |
| Current Assets | $332.58M | $255.53M | $45.14M | $39.46M | $33.05M | $12.41M | $11.50M | $6.98M | $3.50M | - |
| Total Assets | $349.38M | $272.76M | $57.18M | $51.42M | $42.65M | $13.22M | $12.31M | $7.85M | $3.94M | - |
| Current Liabilities | $9.31M | $2.38M | $596.0K | $993.0K | $455.0K | $2.91M | $838.0K | $2.89M | $741.0K | - |
| Long-term Debt | $118.0K | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $9.74M | $2.92M | $1.32M | $1.55M | $913.0K | $3.00M | $964.0K | $3.04M | $1.02M | - |
| Stockholders' Equity | $339.69M | $269.88M | $55.90M | $49.89M | $41.74M | $10.22M | $11.35M | $4.81M | $2.92M | $1.87M |
| Retained Earnings | ($32.09M) | ($23.69M) | ($16.03M) | ($11.49M) | ($7.94M) | ($3.67M) | ($2.55M) | $201.0K | $540.0K | - |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q3 '22 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($1.60M) | - | - | ($3.60M) | - | - | ($1.24M) | - | - | - |
| Investing Cash Flow | $1.54M | - | - | ($380.0K) | - | - | ($21.0K) | - | - | - |
| Financing Cash Flow | $78.25M | - | - | $9.24M | - | - | $1.49M | - | - | - |
| CapEx | $71.0K | - | - | $78.0K | - | - | - | - | - | - |
| Free Cash Flow | ($1.68M) | - | - | ($3.68M) | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q3 '22 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 52.3% | 74.4% | 61.1% | 90.2% | 70.3% | 58.4% | 52.9% | - | - | - |
| Operating margin | -1029.6% | -382.9% | -423.2% | -310.1% | -62.0% | -81.1% | -239.1% | - | - | - |
| EBITDA margin | -998.8% | - | - | -309.9% | - | - | -238.7% | - | - | - |
| Net margin | -732.5% | -345.2% | -389.0% | -282.3% | -91.0% | -96.1% | -290.5% | - | - | - |
| Free cash flow margin | -146.1% | - | - | -292.5% | - | - | - | - | - | - |
| FCF / Net income | 0.20 | - | - | 1.04 | - | - | - | - | - | - |
| R&D / Revenue | 39.1% | 45.3% | 27.4% | 38.5% | 26.7% | 35.5% | 90.4% | - | - | - |
| SG&A / Revenue | 1026.4% | 387.6% | 425.2% | 342.3% | 65.4% | 87.6% | 152.5% | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -2.4% | -1.5% | -7.9% | -6.9% | -3.1% | -8.5% | -22.3% | - | - | - |
| Return on equity | -2.5% | -1.5% | -8.1% | -7.1% | -3.1% | -11.0% | -24.2% | - | - | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 35.73 | 107.45 | 75.74 | 39.74 | 72.63 | 4.26 | 13.73 | 2.42 | 4.73 | - |
| Quick ratio | 35.53 | 106.87 | 73.23 | 38.33 | 70.11 | 4.16 | 12.95 | 2.13 | 2.88 | - |
| Cash ratio | 29.21 | 81.43 | 18.67 | 19.97 | 32.01 | 2.82 | 8.99 | 0.15 | 0.44 | - |
| Leverage | ||||||||||
| Debt / Equity | 0.00 | - | - | - | - | - | - | - | - | - |
| Debt / Assets | 0.00 | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -5904.5x | -237.2x | -28.4x | -8.0x | - | - | - | - | - | - |
| Equity multiplier | 1.03 | 1.01 | 1.02 | 1.03 | 1.02 | 1.29 | 1.08 | 1.63 | 1.35 | - |
| Liabilities / Assets | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 | 0.23 | 0.08 | 0.39 | 0.26 | - |
| Efficiency | ||||||||||
| Asset turnover | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.09 | 0.08 | - | - | - |
| Inventory turnover | 0.29 | 0.22 | 0.30 | 0.09 | 0.37 | 1.66 | 0.68 | - | - | - |
| Days sales outstanding | 601d | 552d | 525d | 614d | 344d | 1176d | 1213d | - | - | - |
| Days inventory outstanding | 1253d | 1673d | 1199d | 4143d | 977d | 220d | 535d | - | - | - |
| Days payable outstanding | 88d | 481d | 243d | 1573d | 128d | 118d | 49d | - | - | - |
| Cash conversion cycle | 1767d | 1744d | 1481d | 3184d | 1193d | 1277d | 1699d | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 1.9x | - | - | 5.2x | 1.2x | 9.3x | 33.7x | - | - | - |
| P / S | 556.8x | - | - | 205.7x | 36.1x | 81.2x | 404.5x | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -8.8% | -18.4% | 0.2% | 32.9% | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -47.1% | -13.6% | 4.9% | 126.8% | - | - | - | - | - | - |
| Operating income growth (YoY) | -203.0% | -403.6% | -422.6% | -72.3% | - | - | - | - | - | - |
| Net income growth (YoY) | -136.8% | -209.4% | -305.7% | -29.1% | - | - | - | - | - | - |
| EPS growth (YoY) | 0.0% | -100.0% | -100.0% | 0.0% | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 54.4% | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 580.9% | 546.6% | 447.0% | 339.7% | 767.9% | - | - | 64.8% | 56.2% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-30.
Product / service
$7.90M totalRobotic Sales$2.31M · 29.2%
Leasing$1.43M · 18.1%
Rental Arrangements$1.43M · 18.1%
Service$1.43M · 18.1%
Robots Service$692.0K · 8.8%
Retail And Management Services$615.0K · 7.8%
Peer comparison
Same SIC group: General Industrial Machinery & Equipment, NEC
Comparing RICHTECH ROBOTICS INC. against the 5 most active filers in the same SIC group.