Richtech Robotics Inc. (RR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Aug 19, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RR SEC filings page.
Richtech Robotics Inc. (RR) reported $5.4M in revenue over the twelve months to Jun 30, 2026, up 30.6% from the prior twelve months. This page shows its 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).
New-capital financing is expanding the balance sheet faster than the small revenue base can absorb operating and investment costs.
In FY2025, financing cash inflow reached$236M while total assets expanded to$274M . Yet operating cash flow was-$8.9M against$5.0M of revenue, showing that balance-sheet expansion was financing-led rather than generated internally.
Gross margin fell from
Despite a current ratio of 11.8x and a debt-to-equity ratio of 0.0x, the balance sheet is lightly debt-funded. Free cash flow was
Financial Health Signals
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.
Richtech Robotics Inc. held $251.9M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $8.9M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Richtech Robotics Inc. scores 99/100 among other emerging companies.
Not available for Richtech Robotics Inc., and counted as zero in the overall score.
Richtech Robotics Inc. spent $3.3M on research and development in fiscal year 2025, which was 14.8% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Richtech Robotics Inc. scores 45/100 among other emerging companies.
Richtech Robotics Inc. reported revenue of $5.0M in fiscal year 2025, against $4.2M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Richtech Robotics Inc. scores 15/100 among other emerging companies.
Richtech Robotics Inc.'s operations used $8.9M of cash in fiscal year 2025, against $4.9M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Richtech Robotics Inc. scores 10/100 among other emerging companies.
Richtech Robotics Inc.'s cash, cash equivalents and investments came to $251.9M at the end of fiscal year 2025, against $22.2M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Richtech Robotics Inc. scores 97/100 among other emerging companies.
Richtech Robotics Inc. scores 10.61, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($371.4M) relative to total liabilities ($22.2M). 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.
Richtech Robotics Inc. passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.
Richtech Robotics Inc. reported a net loss of $49.1M while operations used $8.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Richtech Robotics Inc. reported an operating loss of $17.2M against $83K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Richtech Robotics Inc. generated $1.4M in revenue in Q3 2026. This represents an increase of 16.7% from the same quarter a year earlier. Against the prior quarter it is down 8.5%.
Richtech Robotics Inc.'s EBITDA was -$12.8M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 841.5% from the same quarter a year earlier. Against the prior quarter it is down 177.6%.
Richtech Robotics Inc. reported -$10.0M in net income in Q3 2026. This represents a decrease of 504.9% from the same quarter a year earlier. Against the prior quarter it is down 3516.3%.
Cash & Balance Sheet
Richtech Robotics Inc. recorded an outflow of $23.0M in free cash flow in Q3 2026, representing a cash shortfall after capex. This represents a decrease of 366.5% from the same quarter a year earlier. Against the prior quarter it is down 3370.4%.
Richtech Robotics Inc. held $302.0M in cash against $102K in long-term debt as of Q3 2026.
Not reported for Q3 2026.
Margins & Returns
Richtech Robotics Inc.'s gross margin was 58.4% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 21.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 14.1 percentage points.
Richtech Robotics Inc.'s ROE was -2.7% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.6 percentage points.
Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Richtech Robotics Inc. invested $950K in research and development in Q3 2026. This represents an increase of 78.2% from the same quarter a year earlier. Against the prior quarter it is down 10.6%.
Richtech Robotics Inc. invested $21.4M in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 381.3% from the same quarter a year earlier. Against the prior quarter it is up 8648.2%.
Not reported for Q3 2026.
RR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q/A | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q/A | Q4'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4M+16.7% | $1.5M+28.6% | $1.1M-14.8% | $1.4M+174.5% | $1.2M-18.4% | $1.2M+0.2% | $1.3M+13.7% | $526K-90.2% |
| Cost of Revenue | $571K-23.5% | $836K+4.2% | $1.0M+135.0% | $1.2M+879.5% | $746K+73.9% | $802K+65.4% | $443K-10.7% | $127K-89.6% |
| Gross Profit | $802K+86.1% | $665K+82.2% | $30K-96.3% | $200K-49.9% | $431K-57.5% | $365K-46.3% | $814K+33.4% | $399K-90.4% |
| R&D Expenses | $950K+78.2% | $1.1M+232.2% | $1.1M+133.7% | $2.0M+96.1% | $533K+38.1% | $320K-22.5% | $484K-42.0% | $1.0M+156.9% |
| SG&A Expenses | $3.0M+116.4% | $4.3M-9.9% | $8.2M+104.5% | $4.8M+72.0% | $1.4M+9.6% | $4.8M+365.9% | $4.0M+178.2% | $2.8M+184.6% |
| Operating Income | -$13.3M-637.5% | -$5.0M+0.9% | -$12.4M-214.9% | -$6.4M-73.8% | -$1.8M-101.0% | -$5.1M-437.2% | -$3.9M-73.7% | -$3.7M-232.2% |
| EBITDA | -$12.8M-841.5% | -$4.6M+4.8% | -$12.0M-228.8% | -$5.9M-65.8% | -$1.4M-53.0% | -$4.9M-413.5% | -$3.6M-61.5% | -$3.6M |
| Interest Expense | $2K-89.5% | $2K-60.0% | $2K-50.0% | $55K+5400.0% | $19K-81.2% | $5K-97.1% | $4K-99.2% | $1K |
| Income Tax | N/A | N/A | N/A | N/A | $9K-97.2% | N/A | N/A | N/A |
| Net Income | -$10.0M-504.9% | -$276K+50.3% | -$10.1M+65.7% | -$8.4M-136.8% | -$1.6M-25.7% | -$555K+50.4% | -$29.5M-975.1% | -$3.5M-261.0% |
| EPS (Basic) | -$0.04-300.0% | $0.00 | -$0.05+83.9% | -$0.040.0% | -$0.01+50.0% | $0.00+100.0% | -$0.31-675.0% | -$0.04-233.3% |
| EPS (Diluted) | -$0.04 | $0.00 | -$0.05 | -$0.04 | -$0.01 | $0.00+100.0% | -$0.31-675.0% | -$0.04-233.3% |
| Diluted Shares (Avg) | 224M | 221M+95.9% | 198M | N/A | 120M | 113M+69.0% | 96M+48.9% | N/A |
RR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q/A | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q/A | Q4'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $373.4M+251.2% | $383.4M+553.9% | $350.4M+562.5% | $273.7M+541.9% | $106.3M+694.7% | $58.6M+343.5% | $52.9M+329.6% | $42.6M+442.9% |
| Current Assets | $344.8M+289.2% | $366.2M+714.7% | $332.4M+746.3% | $255.3M+675.3% | $88.6M+596.0% | $44.9M+262.1% | $39.3M+241.5% | $32.9M+371.6% |
| Cash & Equivalents | $302.0M+818.0% | $250.6M+2152.8% | $138.0M+596.1% | $185.6M+1174.0% | $32.9M+257.5% | $11.1M+35.8% | $19.8M+163.1% | $14.6M+3264.0% |
| Short-Term Investments | $37.6M-28.5% | $111.9M+264.4% | $190.5M+1085.5% | $66.4M+316.3% | $52.6M | $30.7M | $16.1M | $15.9M |
| Inventory | $2.7M+121.5% | $2.5M+89.4% | $1.7M+40.4% | $1.1M+9.3% | $1.2M+207.3% | $1.3M+343.8% | $1.2M+85.9% | $1.0M+25.1% |
| Accounts Receivable | $922K-45.6% | $789K-53.0% | $1.9M-10.6% | $1.8M+31.0% | $1.7M-45.8% | $1.7M-55.2% | $2.1M-32.7% | $1.4M-75.6% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.1M-53.8% | $4.6M-46.4% | $7.4M-66.9% | $22.2M+179.0% | $8.9M+106.7% | $8.5M+184.7% | $22.2M+2205.7% | $8.0M+161.5% |
| Current Liabilities | $3.7M-54.8% | $4.0M-47.6% | $6.9M-67.9% | $21.7M+192.9% | $8.1M+109.2% | $7.7M+165.1% | $21.6M+2472.4% | $7.4M+155.9% |
| Non-Current Liabilities | $421K-43.6% | $540K-35.1% | $438K-34.6% | $547K-3.4% | $747K+83.5% | $832K+814.3% | $670K+431.7% | $566K+267.5% |
| Long-Term Debt | $102K | $108K | $112K | $118K | N/A | N/A | N/A | N/A |
| Total Equity | $369.0M+282.6% | $378.6M+670.9% | $339.7M+1037.2% | $250.9M+640.3% | $96.5M+962.4% | $49.1M+380.5% | $29.9M+163.2% | $33.9M+604.7% |
| Retained Earnings | -$70.6M-114.6% | -$60.7M-94.0% | -$60.4M-96.6% | -$50.2M-4205.1% | -$32.9M-561.0% | -$31.3M-752.7% | -$30.7M-1105.8% | -$1.2M-680.6% |
Not reported in any period shown, so not listed: Goodwill.
RR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q/A | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q/A | Q4'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.5M-226.5% | -$417K+83.8% | -$1.6M+31.7% | -$3.5M-24.2% | -$472K-212.6% | -$2.6M-93.8% | -$2.4M-95.0% | -$2.8M-346.9% |
| Depreciation & Amortization | $434K-0.5% | $411K+83.5% | $377K+34.2% | $446K+390.1% | $436K+10800.0% | $224K | $281K+9266.7% | $91K+2933.3% |
| Stock-Based Compensation | $422K+20.2% | $383K-76.6% | $8.2M+468.0% | N/A | $351K | $1.6M | $1.4M | N/A |
| Capital Expenditures | $21.4M+381.3% | $245K-1.2% | $71K-48.6% | $305K | $4.5M | $248K | $138K | N/A |
| Free Cash Flow | -$23.0M-366.5% | -$662K+76.6% | -$1.7M+32.7% | -$3.8M | -$4.9M | -$2.8M | -$2.5M | N/A |
| Investing Cash Flow | $52.9M+300.3% | $78.3M+625.4% | -$124.2M-28124.8% | -$14.4M+37.2% | -$26.4M-15452.3% | -$14.9M-165400.0% | -$440K-1471.4% | -$23.0M-383000.0% |
| Financing Cash Flow | -$42K-100.1% | $34.8M+296.5% | $78.2M+870.9% | $170.6M+447.4% | $48.6M+11621.7% | $8.8M+338.6% | $8.1M-3.4% | $31.2M+6000.0% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
RR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q/A | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q/A | Q4'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.4%+21.8pp | 44.3%+13.0pp | 2.8%-62.0pp | 13.9%-62.0pp | 36.6%-33.6pp | 31.3%-27.1pp | 64.8%+9.6pp | 75.9%-1.4pp |
| Operating Margin | -966.3% | -335.4% | -1155.1% | -442.5% | -152.8% | -435.5% | -312.6% | -699.0% |
| Net Margin | -726.9% | -18.4%+29.2pp | -947.3% | -581.9% | -140.2% | -47.6%+48.6pp | -2350.4% | -674.5% |
| Return on Equity | -2.7%-1.0pp | -0.1%+1.1pp | -3.0%+95.9pp | -3.4%+7.1pp | -1.7%+12.8pp | -1.1%+9.8pp | -98.9%-74.7pp | -10.5%-56.3pp |
| Return on Assets | -2.7%-1.1pp | -0.1%+0.9pp | -2.9%+53.0pp | -3.1%+5.2pp | -1.6%+8.3pp | -0.9%+7.5pp | -55.9%-33.5pp | -8.3%-36.4pp |
| Current Ratio | 93.61+82.7x | 90.63+84.8x | 47.99+46.2x | 11.78+7.3x | 10.88+7.6x | 5.82+1.6x | 1.82-11.9x | 4.45+2.0x |
| Debt-to-Equity | 0.00-0.1x | 0.00-0.2x | 0.00-0.7x | 0.00-0.2x | 0.09-0.4x | 0.17-0.1x | 0.74+0.7x | 0.23-0.4x |
| Asset Turnover | 0.000.0x | 0.000.0x | 0.000.0x | 0.010.0x | 0.01-0.1x | 0.02-0.1x | 0.02-0.1x | 0.01-0.7x |
| FCF Margin | -1673.3% | -44.1% | -157.0% | -263.6% | -418.4% | -242.3% | -198.6% | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Richtech Robotics Inc. RR | FY2025 | $5.0M | -$49.1M | N/A | $371.4M | 44/100 |
| Graham Corporation GHM | FY2026 | $245.3M | $12.5M | 5.1% | $1.0B | 49/100 |
| Kornit Digital Ltd. KRNT | FY2025 | $208.2M | -$13.5M | -6.5% | $689.6M | 47/100 |
| Serve Robotics Inc. SERV | FY2025 | $2.7M | -$101.4M | N/A | $388.4M | 57/100 |
| Luxfer Holdings PLC LXFR | FY2025 | $384.6M | $7.7M | 2.0% | $462.8M | 53/100 |
| Omega Flex, Inc. OFLX | FY2025 | $98.3M | $14.8M | 15.1% | $258.2M | 72/100 |
Where Richtech Robotics Inc. Ranks
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 19.0% 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 -$49.1M in fiscal year 2025.
What is Richtech Robotics Inc.'s EBITDA?
Richtech Robotics Inc. (RR) had EBITDA of -$15.8M 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 $185.6M 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 35.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Richtech Robotics Inc.'s return on equity (ROE)?
Richtech Robotics Inc. (RR) has a return on equity of -19.6% 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) recorded an outflow of $14.1M in free cash flow during fiscal year 2025. This represents a -143.0% 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) recorded an outflow of $8.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Richtech Robotics Inc.'s total assets?
Richtech Robotics Inc. (RR) had $273.7M 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 $5.1M 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 $3.3M 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 11.78 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 -17.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Richtech Robotics Inc.'s P/E ratio?
Richtech Robotics Inc. (RR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $371.4M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Richtech Robotics Inc.'s price-to-sales ratio?
Richtech Robotics Inc. (RR) trades at 68.9x sales, its market capitalization divided by revenue of $5.4M revenue, trailing 12 months to June 30, 2026. The market capitalization is $371.4M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Richtech Robotics Inc.'s Altman Z-Score?
Richtech Robotics Inc. (RR) has an Altman Z-Score of 10.61, 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 2 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) reported a net loss of $49.1M while operations used $8.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $17.2M against $83K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.