What is Richtech Robotics Inc's earnings per share (EPS)?

Richtech Robotics Inc (RR) reported diluted earnings per share of $-0.13 for fiscal year 2025. This represents a -8.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Richtech Robotics Inc Financials

Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2025 Currency USD FYE September

This page shows Richtech Robotics Inc (RR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI RR FY2025 2026-04-22

External financing built a cash-heavy balance sheet, while operating costs still sit far above current sales.

By FY2025, cash from financing of $236.1M had lifted cash to $193.6M. With free cash flow at -$14.1M and net income at -$15.8M, balance-sheet strength came from raising capital rather than from selling enough product to fund itself. At the same time, total liabilities were only $2.9M against total assets of $272.8M, so solvency looks equity-funded even while operations remain cash consumptive.

Across FY2022-FY2025, gross margin stayed near 65.0% even though FY2025 revenue was only $5.0M. With SG&A at $17.5M, the operating problem is a cost structure that expanded much faster than sales, not collapsing product-level economics.

FY2023 showed accounts receivable of $5.6M on revenue of $8.8M, which means a large share of sales was tied up in collection rather than cash. By FY2025, receivables had fallen to $1.8M, but liquidity was still being defined more by fresh capital than by customer cash arriving faster.

Financial Health Signals

Financial Health Score 44/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Richtech Robotics Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

R&D Intensity

Revenue Progress

Burn Trend

Balance Sheet

100

Altman Z-Score Safe

71.89

Richtech Robotics Inc scores 71.89, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($346.6M) relative to total liabilities ($2.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/7

Richtech Robotics Inc passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.57x

For every $1 of reported earnings, Richtech Robotics Inc generates $0.57 in operating cash flow (-$9.0M OCF vs -$15.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-216.2x

Richtech Robotics Inc earns $-216.2 in operating income for every $1 of interest expense (-$17.9M vs $83K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$5.0M

YoY+19.0%

Richtech Robotics Inc generated $5.0M in revenue in fiscal year 2025. This represents an increase of 19.0% from the prior year.

EBITDA

-$15.6M

YoY-123.5%

Richtech Robotics Inc's EBITDA was -$15.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 123.5% from the prior year.

Net Income

-$15.8M

YoY-93.5%

Richtech Robotics Inc reported -$15.8M in net income in fiscal year 2025. This represents a decrease of 93.5% from the prior year.

EPS (Diluted)

$-0.13

YoY-8.3%

Richtech Robotics Inc earned $-0.13 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 8.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$14.1M

YoY-142.9%

Richtech Robotics Inc generated -$14.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 142.9% from the prior year.

Cash & Debt

$193.6M

YoY+1229.3%

Richtech Robotics Inc held $193.6M in cash against $118K in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

65.2%

YoY+1.0pp

Richtech Robotics Inc's gross margin was 65.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.0 percentage points from the prior year.

Operating Margin

-355.7%

YoY-188.9pp

Richtech Robotics Inc's operating margin was -355.7% in fiscal year 2025, reflecting core business profitability. This is down 188.9 percentage points from the prior year.

Net Margin

-312.3%

YoY-120.3pp

Richtech Robotics Inc's net profit margin was -312.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 120.3 percentage points from the prior year.

Return on Equity

-5.8%

YoY+13.7pp

Richtech Robotics Inc's ROE was -5.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 13.7 percentage points from the prior year.

Capital Allocation

R&D Spending

$2.4M

YoY+20.3%

Richtech Robotics Inc invested $2.4M in research and development in fiscal year 2025. This represents an increase of 20.3% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$5.0M

YoY+590.9%

Richtech Robotics Inc invested $5.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 590.9% from the prior year.

RR Income Statement

Metric	FY25	FY24	FY23	FY22
Revenue	$5.0M+19.0%	$4.2M-51.6%	$8.8M+44.8%	$6.0M
Cost of Revenue	$1.8M+15.5%	$1.5M-44.6%	$2.7M+30.8%	$2.1M
Gross Profit	$3.3M+20.9%	$2.7M-54.8%	$6.0M+52.2%	$4.0M
R&D Expenses	$2.4M+20.3%	$2.0M+2.1%	$2.0M+11.7%	$1.8M
SG&A Expenses	$17.5M+171.6%	$6.5M+84.0%	$3.5M+55.4%	$2.3M
Operating Income	-$17.9M-153.7%	-$7.1M-2547.4%	$289K+176.9%	-$376K
Interest Expense	$83K-89.1%	$762K	N/A	N/A
Income Tax	$12K-96.2%	$318K+400.0%	-$106K-193.8%	$113K
Net Income	-$15.8M-93.5%	-$8.1M-2301.2%	-$339K+33.1%	-$507K
EPS (Diluted)	$-0.13-8.3%	$-0.12-1100.0%	$-0.010.0%	$-0.01

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$1.1M-20.6%	$1.4M+22.7%	$1.2M+0.9%	$1.2M-7.2%	$1.3M+139.0%	$526K-63.5%	$1.4M+23.9%	$1.2M
Cost of Revenue	$547K-37.7%	$878K+191.7%	$301K-33.7%	$454K+269.1%	$123K+11.8%	$110K-74.4%	$429K-11.5%	$485K
Gross Profit	$600K+6.0%	$566K-35.4%	$876K+22.9%	$713K-37.1%	$1.1M+172.6%	$416K-59.0%	$1.0M+49.1%	$680K
R&D Expenses	$448K-59.1%	$1.1M+105.4%	$533K+66.6%	$320K-33.9%	$484K+24.7%	$388K+0.5%	$386K-6.5%	$413K
SG&A Expenses	$11.8M+217.2%	$3.7M-18.6%	$4.6M-8.1%	$5.0M+15.3%	$4.3M+59.0%	$2.7M+110.5%	$1.3M+26.0%	$1.0M
Operating Income	-$11.8M-156.7%	-$4.6M-2.1%	-$4.5M+8.7%	-$4.9M-26.7%	-$3.9M-31.2%	-$3.0M-231.8%	-$895K+5.4%	-$946K
Interest Expense	$2K-96.4%	$55K+189.5%	$19K+280.0%	$5K+25.0%	$4K+300.0%	$1K-99.0%	$101K-42.0%	$174K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	$317K	N/A
Net Income	-$8.4M0.0%	-$8.4M-106.8%	-$4.1M+10.5%	-$4.5M-28.0%	-$3.5M0.0%	-$3.5M-170.2%	-$1.3M-17.2%	-$1.1M
EPS (Diluted)	$-0.040.0%	$-0.040.0%	$-0.040.0%	$-0.040.0%	$-0.040.0%	$-0.04-100.0%	$-0.020.0%	$-0.02

RR Balance Sheet

Metric	FY25	FY24	FY23	FY22
Total Assets	$272.8M+539.5%	$42.7M+443.1%	$7.9M+99.4%	$3.9M
Current Assets	$255.5M+673.2%	$33.0M+373.3%	$7.0M+99.2%	$3.5M
Cash & Equivalents	$193.6M+1229.3%	$14.6M+3264.0%	$433K+32.4%	$327K
Inventory	$1.4M+20.2%	$1.1M+39.7%	$822K-40.1%	$1.4M
Accounts Receivable	$1.8M+31.0%	$1.4M-75.6%	$5.6M+236.7%	$1.7M
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	$2.9M+220.4%	$913K-70.0%	$3.0M+198.4%	$1.0M
Current Liabilities	$2.4M+422.6%	$455K-84.3%	$2.9M+290.0%	$741K
Long-Term Debt	$118K	N/A	N/A	N/A
Total Equity	$269.9M+546.6%	$41.7M+767.9%	$4.8M+64.8%	$2.9M
Retained Earnings	-$23.7M-198.4%	-$7.9M-4049.8%	$201K-62.8%	$540K

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$349.4M+28.1%	$272.8M+154.1%	$107.3M+87.7%	$57.2M+11.2%	$51.4M+20.6%	$42.7M+218.8%	$13.4M+1.2%	$13.2M
Current Assets	$332.6M+30.2%	$255.5M+187.6%	$88.9M+96.8%	$45.1M+14.4%	$39.5M+19.4%	$33.0M+159.6%	$12.7M+2.6%	$12.4M
Cash & Equivalents	$271.8M+40.4%	$193.6M+488.7%	$32.9M+195.6%	$11.1M-43.9%	$19.8M+36.1%	$14.6M+58.3%	$9.2M+12.3%	$8.2M
Inventory	$1.9M+36.1%	$1.4M-6.9%	$1.5M-0.6%	$1.5M+6.8%	$1.4M+21.6%	$1.1M+187.7%	$399K+36.6%	$292K
Accounts Receivable	$1.9M+6.2%	$1.8M+5.1%	$1.7M+0.8%	$1.7M-20.6%	$2.1M+55.6%	$1.4M-56.5%	$3.1M-16.7%	$3.8M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$9.7M+233.2%	$2.9M+112.3%	$1.4M+4.4%	$1.3M-15.1%	$1.6M+70.3%	$913K-78.8%	$4.3M+43.3%	$3.0M
Current Liabilities	$9.3M+291.4%	$2.4M+221.8%	$739K+24.0%	$596K-40.0%	$993K+118.2%	$455K-88.3%	$3.9M+33.8%	$2.9M
Long-Term Debt	$112K-5.1%	$118K	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$339.7M+25.9%	$269.9M+154.5%	$106.0M+89.7%	$55.9M+12.0%	$49.9M+19.5%	$41.7M+359.7%	$9.1M-11.2%	$10.2M
Retained Earnings	-$32.1M-35.5%	-$23.7M-17.9%	-$20.1M-25.4%	-$16.0M-39.5%	-$11.5M-44.7%	-$7.9M-59.4%	-$5.0M-35.8%	-$3.7M

RR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22
Operating Cash Flow	-$9.0M-78.7%	-$5.1M-74.7%	-$2.9M-9.4%	-$2.6M
Capital Expenditures	$5.0M+590.9%	$725K	N/A	N/A
Free Cash Flow	-$14.1M-142.9%	-$5.8M	N/A	N/A
Investing Cash Flow	-$48.0M-111.1%	-$22.7M-87326.9%	-$26K+40.9%	-$44K
Financing Cash Flow	$236.1M+463.2%	$41.9M+1284.5%	$3.0M+82.0%	$1.7M
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$1.6M-174.5%	$2.2M+169.0%	-$3.1M+30.3%	-$4.5M-24.4%	-$3.6M-22.5%	-$2.9M-801.4%	$419K+131.5%	-$1.3M
Capital Expenditures	$71K-85.8%	$500K-88.6%	$4.4M+11460.5%	$38K-51.3%	$78K	N/A	N/A	N/A
Free Cash Flow	-$1.7M-201.3%	$1.7M+122.0%	-$7.5M-66.4%	-$4.5M-22.8%	-$3.7M	N/A	N/A	N/A
Investing Cash Flow	$1.5M+123.8%	-$6.5M+75.5%	-$26.4M-79.0%	-$14.8M-3781.6%	-$380K+98.3%	-$22.9M-13394.2%	$172K+2011.1%	-$9K
Financing Cash Flow	$78.2M-52.6%	$165.0M+221.8%	$51.3M+387.3%	$10.5M+13.9%	$9.2M-70.4%	$31.2M+7410.6%	$415K-79.3%	$2.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

RR Financial Ratios

Metric	FY25	FY24	FY23	FY22
Gross Margin	65.2%+1.0pp	64.1%-4.5pp	68.7%+3.3pp	65.3%
Operating Margin	-355.7%-188.9pp	-166.8%-170.1pp	3.3%+9.5pp	-6.2%
Net Margin	-312.3%-120.3pp	-192.0%-188.1pp	-3.9%+4.5pp	-8.4%
Return on Equity	-5.8%+13.7pp	-19.5%-12.5pp	-7.0%+10.3pp	-17.4%
Return on Assets	-5.8%+13.3pp	-19.1%-14.8pp	-4.3%+8.6pp	-12.9%
Current Ratio	107.45+34.8	72.63+70.2	2.42-2.3	4.73
Debt-to-Equity	0.00-0.0	0.02-0.6	0.63+0.3	0.35
FCF Margin	-278.5%-142.1pp	-136.4%	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	52.3%+13.1pp	39.2%-35.2pp	74.4%+13.3pp	61.1%-29.1pp	90.2%+11.1pp	79.1%+8.8pp	70.3%+11.9pp	58.4%
Operating Margin	-1029.6%-711.0pp	-318.6%+64.4pp	-382.9%+40.3pp	-423.2%-113.1pp	-310.1%+254.5pp	-564.6%-502.6pp	-62.0%+19.2pp	-81.2%
Net Margin	-732.5%-150.7pp	-581.9%-236.7pp	-345.2%+43.8pp	-389.0%-106.8pp	-282.3%+392.3pp	-674.5%-583.5pp	-91.0%+5.1pp	-96.1%
Return on Equity	-2.5%+0.6pp	-3.1%+0.7pp	-3.8%+4.3pp	-8.1%-1.0pp	-7.1%+1.4pp	-8.5%+6.0pp	-14.5%-3.5pp	-11.0%
Return on Assets	-2.4%+0.7pp	-3.1%+0.7pp	-3.8%+4.1pp	-7.9%-1.0pp	-6.9%+1.4pp	-8.3%+1.5pp	-9.8%-1.3pp	-8.5%
Current Ratio	35.73-71.7	107.45-12.8	120.23+44.5	75.74+36.0	39.74-32.9	72.63+69.4	3.27-1.0	4.26
Debt-to-Equity	0.000.0	0.00-0.0	0.01-0.0	0.020.0	0.030.0	0.02-0.5	0.47+0.2	0.29
FCF Margin	-146.1%-260.7pp	114.5%+752.9pp	-638.4%-251.5pp	-386.9%-94.4pp	-292.5%	N/A	N/A	N/A

Similar Companies

Graham Corp GHM

$1.2B

Kornit Digital KRNT

$705.8M

Serve Robotics SERV

$409.3M

Luxfer Holdings Plc LXFR

$460.5M

Omega Flex OFLX

$298.3M

Frequently Asked Questions

What is Richtech Robotics Inc's annual revenue?

Richtech Robotics Inc (RR) reported $5.0M in total revenue for fiscal year 2025. This represents a 19.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Richtech Robotics Inc's revenue growing?

Richtech Robotics Inc (RR) revenue grew by 19% year-over-year, from $4.2M to $5.0M in fiscal year 2025.

Is Richtech Robotics Inc profitable?

No, Richtech Robotics Inc (RR) reported a net income of -$15.8M in fiscal year 2025, with a net profit margin of -312.3%.

What is Richtech Robotics Inc's EBITDA?

Richtech Robotics Inc (RR) had EBITDA of -$15.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Richtech Robotics Inc have?

As of fiscal year 2025, Richtech Robotics Inc (RR) had $193.6M in cash and equivalents against $118K in long-term debt.

What is Richtech Robotics Inc's gross margin?

Richtech Robotics Inc (RR) had a gross margin of 65.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Richtech Robotics Inc's operating margin?

Richtech Robotics Inc (RR) had an operating margin of -355.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Richtech Robotics Inc's net profit margin?

Richtech Robotics Inc (RR) had a net profit margin of -312.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Richtech Robotics Inc's return on equity (ROE)?

Richtech Robotics Inc (RR) has a return on equity of -5.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Richtech Robotics Inc's free cash flow?

Richtech Robotics Inc (RR) generated -$14.1M in free cash flow during fiscal year 2025. This represents a -142.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Richtech Robotics Inc's operating cash flow?

Richtech Robotics Inc (RR) generated -$9.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Richtech Robotics Inc's total assets?

Richtech Robotics Inc (RR) had $272.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Richtech Robotics Inc's capital expenditures?

Richtech Robotics Inc (RR) invested $5.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Richtech Robotics Inc spend on research and development?

Richtech Robotics Inc (RR) invested $2.4M in research and development during fiscal year 2025.

What is Richtech Robotics Inc's current ratio?

Richtech Robotics Inc (RR) had a current ratio of 107.45 as of fiscal year 2025, which is generally considered healthy.

What is Richtech Robotics Inc's debt-to-equity ratio?

Richtech Robotics Inc (RR) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Richtech Robotics Inc's return on assets (ROA)?

Richtech Robotics Inc (RR) had a return on assets of -5.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Richtech Robotics Inc's cash runway?

Based on fiscal year 2025 data, Richtech Robotics Inc (RR) had $193.6M in cash against an annual operating cash burn of $9.0M. This gives an estimated cash runway of approximately 257 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Richtech Robotics Inc's Altman Z-Score?

Richtech Robotics Inc (RR) has an Altman Z-Score of 71.89, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Richtech Robotics Inc's Piotroski F-Score?

Richtech Robotics Inc (RR) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Richtech Robotics Inc's earnings high quality?

Richtech Robotics Inc (RR) has an earnings quality ratio of 0.57x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Richtech Robotics Inc cover its interest payments?

Richtech Robotics Inc (RR) has an interest coverage ratio of -216.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Richtech Robotics Inc?

Richtech Robotics Inc (RR) scores 44 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.