Richtech Robotics (RR) Financials

$3.26 +0.09 (+2.84%)

Closing price 04:00 PM Eastern

Extended Trading

$3.28 +0.02 (+0.46%)

As of 07:59 PM Eastern

Annual Income Statements for Richtech Robotics

This table shows Richtech Robotics' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Net Income / (Loss) Attributable to Common Shareholders	-0.51	-0.34	-8.14	-16
Consolidated Net Income / (Loss)	-0.51	-0.34	-16	-16
Net Income / (Loss) Continuing Operations	-0.51	-0.34	-8.14	-16
Total Pre-Tax Income	-0.39	-0.45	-7.82	-16
Total Operating Income	-0.38	0.29	-7.07	-18
Total Gross Profit	3.95	6.02	2.72	3.29
Total Revenue	6.05	8.76	4.24	5.05
Operating Revenue	6.05	8.76	4.24	5.05
Total Cost of Revenue	2.10	2.74	1.52	1.76
Operating Cost of Revenue	2.10	2.74	1.52	1.76
Total Operating Expenses	4.33	5.73	9.79	21
Selling, General & Admin Expense	2.26	3.51	6.46	18
Marketing Expense	0.30	0.24	1.32	1.26
Research & Development Expense	1.77	1.98	2.02	2.43
Total Other Income / (Expense), net	-0.02	-0.73	-0.75	2.18
Interest & Investment Income	-	-0.73	0.01	2.18
Income Tax Expense	0.11	-0.11	0.32	0.01
Basic Earnings per Share	($0.01)	($0.01)	($0.12)	($0.13)
Weighted Average Basic Shares Outstanding	40M	62.17M	69.95M	121.96M
Diluted Earnings per Share	-	($0.01)	($0.12)	($0.13)
Weighted Average Diluted Shares Outstanding	-	62.17M	69.95M	121.96M

This table shows Richtech Robotics' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-0.66	2.20	-2.75	-2.24	-2.63	-2.96	-3.55	-4.54	-4.06	-3.60	-8.40
Consolidated Net Income / (Loss)	-0.66	2.20	-5.50	-1.12	-1.31	-0.21	-3.55	-4.56	-4.10	-3.53	-8.40
Net Income / (Loss) Continuing Operations	-0.66	2.20	-2.75	-1.12	-1.31	-2.96	-3.57	-4.56	-4.10	-3.63	-8.41
Total Pre-Tax Income	-0.66	2.10	-2.75	-1.12	-1.00	-2.96	-3.57	-4.56	-4.10	-3.62	-8.41
Total Operating Income	-0.61	2.78	-2.26	-0.95	-0.90	-2.97	-3.90	-4.94	-4.51	-4.60	-12
Total Gross Profit	0.70	4.17	0.61	0.68	1.01	0.42	1.13	0.71	0.88	0.57	0.60
Total Revenue	1.31	5.39	1.11	1.17	1.44	0.53	1.26	1.17	1.18	1.44	1.15
Operating Revenue	1.31	5.39	1.11	1.17	1.44	0.53	1.26	1.17	1.18	1.44	1.15
Total Cost of Revenue	0.61	1.22	0.50	0.49	0.43	0.11	0.12	0.45	0.30	0.88	0.55
Operating Cost of Revenue	0.61	1.22	0.50	0.49	0.43	0.11	0.12	0.45	0.30	0.88	0.55
Total Operating Expenses	1.31	1.39	2.87	1.63	1.91	3.39	5.03	5.65	5.38	5.17	12
Selling, General & Admin Expense	0.94	0.98	1.44	1.02	1.29	2.71	4.30	4.96	4.56	3.71	12
Marketing Expense	0.05	0.02	0.60	0.19	0.24	0.29	0.25	0.37	0.29	0.36	0.19
Research & Development Expense	0.32	0.39	0.83	0.41	0.39	0.39	0.48	0.32	0.53	1.10	0.45
Total Other Income / (Expense), net	-0.05	-0.68	-0.49	-0.17	-0.10	0.01	0.33	0.38	0.40	1.06	3.40
Interest & Investment Income	-	-	0.00	0.00	0.00	-	0.33	0.39	0.42	1.03	3.40
Income Tax Expense	0.00	-0.11	-	0.00	0.32	-	0.00	0.00	0.00	-	0.00
Basic Earnings per Share	($0.01)	$0.03	($0.04)	($0.02)	($0.02)	($0.04)	($0.04)	($0.04)	($0.04)	($0.01)	($0.04)
Weighted Average Basic Shares Outstanding	62.14M	62.17M	64.31M	68.68M	79.26M	69.95M	95.79M	114.80M	149.89M	121.96M	197.73M
Diluted Earnings per Share	-	-	($0.04)	($0.02)	($0.02)	-	($0.04)	($0.04)	($0.04)	($0.01)	($0.04)
Weighted Average Diluted Shares Outstanding	-	62.17M	64.31M	68.68M	79.26M	69.95M	95.79M	114.80M	149.89M	121.96M	197.73M
Weighted Average Basic & Diluted Shares Outstanding	-	0.00	21.29M	68.68M	79.26M	0.00	114.50M	114.80M	149.89M	0.00	223.60M

This table details how cash moves in and out of Richtech Robotics' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Net Change in Cash & Equivalents	-1.03	0.11	14	179
Net Cash From Operating Activities	-2.65	-2.90	-5.06	-9.04
Net Cash From Continuing Operating Activities	-2.70	-2.90	-5.06	-9.04
Net Income / (Loss) Continuing Operations	-0.51	-0.34	-8.14	-16
Consolidated Net Income / (Loss)	-0.51	-0.34	-8.14	-16
Depreciation Expense	-	0.01	0.08	2.32
Non-Cash Adjustments To Reconcile Net Income	0.01	-0.01	0.00	3.62
Changes in Operating Assets and Liabilities, net	-2.20	-2.57	3.00	0.78
Net Cash From Investing Activities	-0.04	-0.03	-23	-48
Net Cash From Continuing Investing Activities	-0.04	-0.03	-23	-48
Purchase of Property, Plant & Equipment	-	0.00	-0.73	-5.01
Acquisitions	-	0.00	-5.47	-0.59
Purchase of Investments	-0.11	0.00	-17	-42
Other Investing Activities, net	-	-0.03	0.00	-0.52
Net Cash From Financing Activities	1.66	3.03	42	236
Net Cash From Continuing Financing Activities	1.66	3.03	42	236
Repayment of Debt	-0.03	-0.25	-4.03	-0.05
Issuance of Debt	0.19	1.05	6.49	0.02
Issuance of Common Equity	-	0.00	30	220
Other Financing Activities, net	1.50	2.23	9.29	16

This table details how cash moves in and out of Richtech Robotics' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Net Change in Cash & Equivalents	0.11	-0.13	7.10	0.66	1.01	5.37	5.26	-8.70	22	161	78
Net Cash From Operating Activities	-0.60	-0.63	-1.21	-1.33	0.42	-2.94	-3.60	-4.48	-3.12	2.15	-1.61
Net Cash From Continuing Operating Activities	-0.60	-0.63	-1.21	-1.33	0.42	-2.94	-3.58	-4.48	-3.12	2.15	-1.61
Net Income / (Loss) Continuing Operations	-0.66	2.20	-2.75	-1.12	-1.31	-2.96	-3.55	-4.56	-4.11	-3.52	-8.40
Consolidated Net Income / (Loss)	-0.66	2.20	-2.75	-1.12	-1.31	-2.96	-3.55	-4.56	-4.11	-3.52	-8.40
Depreciation Expense	-	0.00	0.00	-	0.00	0.07	0.51	0.22	0.91	0.68	0.35
Non-Cash Adjustments To Reconcile Net Income	-0.00	0.00	0.00	-	-0.00	-	0.00	-	-	3.62	8.29
Changes in Operating Assets and Liabilities, net	0.06	-2.84	1.54	-0.21	1.73	-0.05	-0.54	-0.14	0.09	1.37	-1.84
Net Cash From Investing Activities	-0.00	-0.01	-0.03	-0.01	0.17	-23	-0.38	-15	-26	-6.46	1.54
Net Cash From Continuing Investing Activities	-0.00	-0.01	-0.03	-0.01	0.17	-23	-0.38	-15	-26	-6.46	1.54
Purchase of Property, Plant & Equipment	-	-	0.00	-	-	-	-0.08	-0.04	-4.39	-0.50	-0.07
Purchase of Investments	-	-	0.00	-	-	-	-0.30	-15	-22	-4.95	-0.46
Sale and/or Maturity of Investments	-	-	-	-	-	-	0.00	-	-	-	2.08
Other Investing Activities, net	-	-0.01	-0.03	-0.01	0.17	-0.00	0.00	-	-	-0.52	-0.01
Net Cash From Financing Activities	0.71	0.51	8.34	2.00	0.42	31	9.24	11	51	165	78
Net Cash From Continuing Financing Activities	0.71	0.51	8.34	2.00	0.42	31	9.22	11	51	165	78
Repayment of Debt	0.20	-0.31	-0.95	2.01	0.24	-0.41	-0.00	-0.02	-0.01	-0.02	-0.01
Issuance of Common Equity	0.72	-2.12	0.00	-	0.17	30	9.24	11	51	149	69
Other Financing Activities, net	-0.46	2.23	9.29	-0.01	-	0.01	-0.02	-	-	16	9.19

This table presents Richtech Robotics' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Total Assets	3.94	7.85	43	273
Total Current Assets	3.51	6.98	33	256
Cash & Equivalents	0.33	0.43	15	194
Short-Term Investments	-	0.00	16	58
Accounts Receivable	1.76	5.71	1.36	1.78
Inventories, net	1.37	0.82	1.15	1.38
Prepaid Expenses	0.04	0.02	0.03	0.43
Plant, Property, & Equipment, net	0.04	0.03	0.74	5.58
Total Noncurrent Assets	0.39	0.84	8.87	12
Noncurrent Note & Lease Receivables	-	-	0.00	0.52
Intangible Assets	-	0.00	7.62	9.76
Other Noncurrent Operating Assets	0.39	0.33	1.25	1.37
Total Liabilities & Shareholders' Equity	3.94	7.85	43	273
Total Liabilities	1.02	3.04	0.91	2.93
Total Current Liabilities	0.74	2.89	0.46	2.38
Accounts Payable	0.18	1.13	0.25	1.77
Current Deferred Revenue	-	-	0.00	0.25
Current Deferred & Payable Income Tax Liabilities	0.12	0.46	0.01	0.06
Other Current Liabilities	0.39	0.40	0.15	0.30
Total Noncurrent Liabilities	0.28	0.15	0.46	0.55
Long-Term Debt	-	0.00	0.10	0.12
Other Noncurrent Operating Liabilities	0.28	0.15	0.36	0.43
Commitments & Contingencies	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2.92	4.81	42	270
Total Preferred & Common Equity	2.92	4.81	42	270
Total Common Equity	2.92	4.81	42	270
Common Stock	2.38	4.61	50	293
Retained Earnings	0.54	0.20	-7.94	-24
Accumulated Other Comprehensive Income / (Loss)	-	-	0.00	0.39
Noncontrolling Interest	-	-	0.00	-0.04

This table presents Richtech Robotics' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	12/31/2024	3/31/2025	6/30/2025	12/31/2025
Total Assets	12	13	13	51	57	107	349
Total Current Assets	12	12	13	39	45	89	333
Cash & Equivalents	7.54	8.20	9.20	20	11	33	272
Short-Term Investments	-	-	-	16	31	53	57
Accounts Receivable	3.31	3.92	3.13	2.12	1.68	1.69	1.89
Inventories, net	0.65	0.29	0.40	1.40	1.49	2.28	1.88
Prepaid Expenses	0.01	0.00	0.00	0.05	0.13	0.17	0.32
Plant, Property, & Equipment, net	0.02	0.02	0.02	0.80	0.82	5.16	5.54
Total Noncurrent Assets	0.78	0.79	0.63	11	11	13	11
Noncurrent Note & Lease Receivables	-	-	-	-	-	-	0.53
Intangible Assets	-	-	-	9.58	9.38	12	9.48
Other Noncurrent Operating Assets	0.27	0.27	0.63	1.59	1.84	0.99	1.25
Total Liabilities & Shareholders' Equity	12	13	13	51	57	107	349
Total Liabilities	0.96	3.00	4.30	1.56	1.32	1.38	9.75
Total Current Liabilities	0.84	2.91	3.89	0.99	0.60	0.74	9.31
Accounts Payable	0.06	0.16	1.02	0.53	0.31	0.34	8.58
Current Deferred Revenue	-	-	-	-	-	-	0.36
Current Deferred & Payable Income Tax Liabilities	0.45	0.44	0.26	0.03	0.02	0.04	0.09
Other Current Liabilities	0.22	0.26	0.20	0.21	0.26	0.28	0.28
Total Noncurrent Liabilities	0.13	0.09	0.41	0.56	0.72	0.64	0.44
Long-Term Debt	-	-	-	0.10	0.13	0.12	0.11
Other Noncurrent Operating Liabilities	0.13	0.09	0.41	0.46	0.60	-	0.33
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	11	10	9.08	50	56	106	340
Total Preferred & Common Equity	11	10	9.08	50	56	106	340
Total Common Equity	11	10	9.08	50	56	106	340
Common Stock	14	14	14	61	72	126	371
Retained Earnings	-2.55	-3.67	-4.98	-11	-16	-20	-32
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-	-	-	0.36
Noncontrolling Interest	-	-	-	-0.02	-0.04	-0.08	-0.05

This table displays calculated financial ratios and metrics derived from Richtech Robotics' official financial filings.

Metric	2022	2023	2024	2025
Period end date	9/30/2022	9/30/2023	9/30/2024	9/30/2025
DEI Shares Outstanding	0.00	0.00	-	21,288,410.00
DEI Adjusted Shares Outstanding	0.00	0.00	-	21,288,410.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	-	-0.74
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	44.80%	-51.59%	18.99%
EBITDA Growth	0.00%	176.65%	-2,415.23%	-123.47%
EBIT Growth	0.00%	173.35%	-2,547.40%	-153.70%
NOPAT Growth	0.00%	176.86%	-2,547.40%	-153.70%
Net Income Growth	0.00%	33.14%	-2,301.18%	3.23%
EPS Growth	0.00%	0.00%	-1,100.00%	-8.33%
Operating Cash Flow Growth	0.00%	-9.45%	-74.72%	-78.72%
Free Cash Flow Firm Growth	0.00%	0.00%	-357.93%	-72.60%
Invested Capital Growth	0.00%	101.51%	118.10%	58.20%
Revenue Q/Q Growth	0.00%	0.00%	-53.45%	22.24%
EBITDA Q/Q Growth	0.00%	0.00%	-152.88%	-6.98%
EBIT Q/Q Growth	0.00%	0.00%	-155.80%	-9.99%
NOPAT Q/Q Growth	0.00%	0.00%	-435.43%	-9.99%
Net Income Q/Q Growth	0.00%	0.00%	-173.52%	-26.64%
EPS Q/Q Growth	0.00%	0.00%	0.00%	18.75%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-83.00%	36.03%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	36.54%
Invested Capital Q/Q Growth	0.00%	0.00%	402.96%	-14.55%
Profitability Metrics	-	-	-	-
Gross Margin	65.32%	68.67%	64.15%	65.19%
EBITDA Margin	-6.51%	3.45%	-164.91%	-309.71%
Operating Margin	-6.22%	3.30%	-166.82%	-355.68%
EBIT Margin	-6.51%	3.30%	-166.82%	-355.68%
Profit (Net Income) Margin	-8.38%	-3.87%	-191.98%	-312.27%
Tax Burden Percent	128.68%	76.18%	104.07%	99.39%
Interest Burden Percent	100.00%	-153.98%	110.59%	88.33%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-10.16%	5.18%	-59.62%	-85.44%
ROIC Less NNEP Spread (ROIC-NNEP)	64.40%	-1,268.47%	-38.32%	-83.18%
Return on Net Nonoperating Assets (RNNOA)	-7.22%	-13.95%	24.65%	75.33%
Return on Equity (ROE)	-17.37%	-8.77%	-34.98%	-10.11%
Cash Return on Invested Capital (CROIC)	0.00%	-62.15%	-133.88%	-130.52%
Operating Return on Assets (OROA)	-10.01%	4.90%	-28.01%	-11.38%
Return on Assets (ROA)	-12.87%	-5.75%	-32.24%	-9.99%
Return on Common Equity (ROCE)	-17.37%	-8.77%	-34.98%	-10.11%
Return on Equity Simple (ROE_SIMPLE)	-17.37%	-7.05%	-19.50%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.26	0.20	-4.95	-13
NOPAT Margin	-4.35%	2.31%	-116.77%	-248.98%
Net Nonoperating Expense Percent (NNEP)	-74.56%	1,273.65%	-21.30%	-2.26%
Return On Investment Capital (ROIC_SIMPLE)	-	3.58%	-11.82%	-4.65%
Cost of Revenue to Revenue	34.68%	31.33%	35.85%	34.81%
SG&A Expenses to Revenue	37.33%	40.06%	152.29%	347.65%
R&D to Revenue	29.29%	22.59%	47.67%	48.21%
Operating Expenses to Revenue	71.53%	65.37%	230.97%	420.87%
Earnings before Interest and Taxes (EBIT)	-0.39	0.29	-7.07	-18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.39	0.30	-6.99	-16
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	3.60	2.18	0.25	1.94
Price to Tangible Book Value (P/TBV)	3.60	2.18	0.31	2.01
Price to Revenue (P/Rev)	1.74	1.20	2.48	103.71
Price to Earnings (P/E)	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.93	2.09	0.00	15.06
Enterprise Value to Revenue (EV/Rev)	1.68	1.25	0.00	53.79
Enterprise Value to EBITDA (EV/EBITDA)	0.00	36.13	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	37.76	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	53.94	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	0.00	0.18	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00
Financial Leverage	-0.11	0.01	-0.64	-0.91
Leverage Ratio	1.35	1.53	1.09	1.01
Compound Leverage Factor	1.35	-2.35	1.20	0.89
Debt to Total Capital	0.00%	14.95%	0.37%	0.04%
Short-Term Debt to Total Capital	0.00%	14.95%	0.13%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.24%	0.04%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	-0.02%
Common Equity to Total Capital	100.00%	85.05%	99.63%	99.97%
Debt to EBITDA	0.00	2.80	-0.02	-0.01
Net Debt to EBITDA	0.00	1.36	4.34	16.12
Long-Term Debt to EBITDA	0.00	0.00	-0.01	-0.01
Debt to NOPAT	0.00	4.18	-0.03	-0.01
Net Debt to NOPAT	0.00	2.04	6.13	20.05
Long-Term Debt to NOPAT	0.00	0.00	-0.02	-0.01
Altman Z-Score	8.42	3.97	7.11	108.12
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	-0.01%
Liquidity Ratios	-	-	-	-
Current Ratio	4.73	2.42	72.63	107.45
Quick Ratio	2.82	2.13	70.03	106.69
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-2.43	-11	-19
Operating Cash Flow to CapEx	0.00%	0.00%	-697.93%	-180.54%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-
Asset Turnover	1.54	1.49	0.17	0.03
Accounts Receivable Turnover	3.43	2.34	1.20	3.21
Inventory Turnover	1.53	2.50	1.54	1.39
Fixed Asset Turnover	147.54	253.88	11.07	1.60
Accounts Payable Turnover	11.99	4.22	2.38	1.74
Days Sales Outstanding (DSO)	106.44	155.73	304.27	113.55
Days Inventory Outstanding (DIO)	238.87	145.99	236.53	262.73
Days Payable Outstanding (DPO)	30.45	86.53	153.20	210.04
Cash Conversion Cycle (CCC)	314.86	215.18	387.59	166.24
Capital & Investment Metrics	-	-	-	-
Invested Capital	2.59	5.22	11	18
Invested Capital Turnover	2.33	2.24	0.51	0.34
Increase / (Decrease) in Invested Capital	0.00	2.63	6.17	6.63
Enterprise Value (EV)	10	11	-20	271
Market Capitalization	11	11	11	523
Book Value per Share	$0.07	$0.08	$0.60	$2.21
Tangible Book Value per Share	$0.07	$0.08	$0.49	$2.13
Total Capital	2.92	5.65	42	270
Total Debt	0.00	0.85	0.16	0.12
Total Long-Term Debt	0.00	0.00	0.10	0.12
Net Debt	-0.33	0.41	-30	-252
Capital Expenditures (CapEx)	-0.06	0.00	0.73	5.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2.44	4.50	2.14	1.21
Debt-free Net Working Capital (DFNWC)	2.76	4.94	33	253
Net Working Capital (NWC)	2.76	4.09	33	253
Net Nonoperating Expense (NNE)	0.24	0.54	3.19	3.19
Net Nonoperating Obligations (NNO)	-0.33	0.41	-30	-252
Total Depreciation and Amortization (D&A)	0.00	0.01	0.08	2.32
Debt-free, Cash-free Net Working Capital to Revenue	40.29%	51.42%	50.42%	24.00%
Debt-free Net Working Capital to Revenue	45.69%	56.36%	769.91%	5,017.80%
Net Working Capital to Revenue	45.69%	46.72%	768.66%	5,017.80%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.12)	($0.13)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	69.95M	121.96M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.12)	($0.13)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	69.95M	121.96M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-0.26	0.20	-4.95	-13
Normalized NOPAT Margin	-4.35%	2.31%	-116.77%	-248.98%
Pre Tax Income Margin	-6.51%	-5.08%	-184.48%	-314.17%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Richtech Robotics' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
DEI Shares Outstanding	0.00	0.00	0.00	21,288,410.00	21,288,410.00	-	-	21,288,410.00	21,288,410.00	21,288,410.00	21,288,410.00
DEI Adjusted Shares Outstanding	0.00	0.00	0.00	21,288,410.00	21,288,410.00	-	-	21,288,410.00	21,288,410.00	21,288,410.00	21,288,410.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.00	-0.11	-0.12	-	-	-0.21	-0.19	-0.17	-0.39
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	16.91%	5.05%	10.15%	-90.25%	13.65%	0.17%	-18.43%	174.52%	-8.75%
EBITDA Growth	0.00%	0.00%	-87.94%	-39.53%	-34.39%	-204.06%	-49.85%	-399.15%	-304.26%	-35.22%	-238.43%
EBIT Growth	0.00%	0.00%	-88.19%	-39.53%	-34.99%	-206.83%	-72.33%	-422.09%	-403.58%	-54.88%	-202.95%
NOPAT Growth	0.00%	0.00%	-88.34%	-39.53%	-46.00%	-171.19%	-72.33%	-422.09%	-403.58%	-54.88%	-202.95%
Net Income Growth	0.00%	0.00%	-357.24%	-65.19%	-98.04%	-109.62%	35.06%	-306.88%	-212.49%	57.79%	-136.81%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%	-100.00%	75.00%	0.00%
Operating Cash Flow Growth	0.00%	0.00%	2.26%	-209.53%	170.07%	-365.77%	-197.68%	-236.36%	-844.87%	173.29%	55.40%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-138.60%	-185.50%	-660.14%	-19.43%	58.46%
Invested Capital Growth	0.00%	0.00%	0.00%	0.00%	0.00%	118.10%	265.77%	247.07%	831.14%	58.20%	-20.31%
Revenue Q/Q Growth	18.12%	311.76%	-79.50%	5.33%	23.86%	-63.55%	138.97%	-7.16%	0.86%	22.68%	-20.57%
EBITDA Q/Q Growth	2.21%	519.91%	-181.14%	58.12%	5.81%	-190.86%	-16.85%	-39.50%	23.72%	-8.72%	-192.54%
EBIT Q/Q Growth	2.21%	519.46%	-181.34%	58.18%	5.39%	-198.29%	-31.20%	-26.71%	8.75%	-2.06%	-156.72%
NOPAT Q/Q Growth	9.59%	780.85%	-154.20%	58.18%	5.39%	-231.96%	-31.20%	-26.71%	8.75%	-2.06%	-156.72%
Net Income Q/Q Growth	2.21%	432.43%	-349.36%	79.62%	-17.23%	83.85%	-20.57%	-27.68%	9.96%	14.09%	-138.35%
EPS Q/Q Growth	0.00%	0.00%	0.00%	50.00%	0.00%	0.00%	0.00%	0.00%	0.00%	75.00%	-300.00%
Operating Cash Flow Q/Q Growth	-39.07%	-5.52%	-91.60%	-10.09%	131.48%	-796.45%	-22.46%	-24.40%	30.29%	169.02%	-174.51%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	12.97%	39.01%	-185.27%	-57.57%	-4.14%	-62.39%	55.18%	45.19%
Invested Capital Q/Q Growth	0.00%	0.00%	-26.03%	5.57%	-44.47%	402.96%	24.05%	0.17%	48.98%	-14.55%	-37.51%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	53.28%	77.31%	55.15%	58.37%	70.27%	79.09%	90.21%	61.10%	74.43%	39.20%	52.31%
EBITDA Margin	-50.61%	51.61%	-204.25%	-81.20%	-61.75%	-550.76%	-269.29%	-404.63%	-306.03%	-271.19%	-998.78%
Operating Margin	-46.79%	51.56%	-204.52%	-81.20%	-62.02%	-564.83%	-310.10%	-423.22%	-382.92%	-318.56%	-1,029.56%
EBIT Margin	-50.61%	51.56%	-204.52%	-81.20%	-62.02%	-564.83%	-310.10%	-423.22%	-382.92%	-318.56%	-1,029.56%
Profit (Net Income) Margin	-50.61%	40.86%	-496.93%	-96.14%	-90.99%	-40.30%	-283.93%	-390.49%	-348.60%	-244.11%	-732.52%
Tax Burden Percent	100.00%	105.05%	200.00%	100.00%	131.83%	7.16%	100.00%	100.00%	100.00%	97.35%	99.90%
Interest Burden Percent	100.00%	75.44%	121.49%	118.39%	111.28%	99.60%	91.56%	92.27%	91.04%	78.72%	71.22%
Effective Tax Rate	0.00%	-5.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	90.87%	-661.26%	-250.26%	-349.33%	-201.88%	-105.98%	-142.80%	-94.77%	-76.53%	-280.23%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-83.29%	-556.71%	-235.35%	-329.18%	-214.36%	-102.09%	-138.21%	-92.70%	-76.31%	-280.16%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-7.14%	367.23%	141.45%	247.09%	137.87%	72.09%	100.08%	73.89%	69.11%	261.90%
Return on Equity (ROE)	0.00%	83.73%	-294.02%	-108.80%	-102.23%	-64.01%	-33.89%	-42.72%	-20.88%	-7.42%	-18.33%
Cash Return on Invested Capital (CROIC)	0.00%	-46.50%	0.00%	0.00%	0.00%	-133.88%	-181.90%	-208.09%	-259.04%	-130.52%	-120.00%
Operating Return on Assets (OROA)	0.00%	76.60%	-148.17%	-55.12%	-42.22%	-94.84%	-42.73%	-52.82%	-26.18%	-10.19%	-25.35%
Return on Assets (ROA)	0.00%	60.71%	-360.01%	-65.26%	-61.94%	-6.77%	-39.12%	-48.73%	-23.84%	-7.81%	-18.04%
Return on Common Equity (ROCE)	0.00%	83.73%	-294.02%	-108.80%	-102.23%	-64.01%	-33.90%	-42.74%	-20.90%	-7.42%	-18.33%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	-40.83%	-49.66%	0.00%	0.00%	-12.45%	-17.26%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.43	2.92	-1.58	-0.66	-0.63	-2.08	-2.73	-3.46	-3.15	-3.22	-8.27
NOPAT Margin	-32.76%	54.16%	-143.16%	-56.84%	-43.42%	-395.38%	-217.07%	-296.26%	-268.05%	-222.99%	-720.69%
Net Nonoperating Expense Percent (NNEP)	0.00%	174.15%	-104.55%	-14.91%	-20.15%	12.48%	-3.89%	-4.60%	-2.07%	-0.22%	-0.07%
Return On Investment Capital (ROIC_SIMPLE)	-	51.67%	-13.89%	-5.40%	-5.46%	-4.96%	-5.46%	-6.18%	-2.96%	-1.19%	-2.43%
Cost of Revenue to Revenue	46.72%	22.69%	44.85%	41.63%	29.73%	20.91%	9.79%	38.90%	25.57%	60.80%	47.69%
SG&A Expenses to Revenue	72.06%	18.13%	130.47%	87.64%	89.12%	514.83%	342.32%	425.19%	387.60%	257.06%	1,026.42%
R&D to Revenue	24.20%	7.23%	75.41%	35.45%	26.75%	73.76%	38.50%	27.42%	45.28%	75.83%	39.06%
Operating Expenses to Revenue	100.08%	25.75%	259.67%	139.57%	132.29%	643.92%	400.32%	484.32%	457.35%	357.76%	1,081.87%
Earnings before Interest and Taxes (EBIT)	-0.66	2.78	-2.26	-0.95	-0.90	-2.97	-3.90	-4.94	-4.51	-4.60	-12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.66	2.78	-2.26	-0.95	-0.89	-2.90	-3.39	-4.72	-3.60	-3.92	-11
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	2.18	0.93	1.03	1.16	0.25	0.21	4.07	2.76	1.94	1.88
Price to Tangible Book Value (P/TBV)	0.00	2.18	0.93	1.03	1.16	0.31	0.26	4.89	3.09	2.01	1.93
Price to Revenue (P/Rev)	0.00	1.20	1.18	1.17	1.15	2.48	2.39	51.74	70.82	103.71	129.42
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	2.09	0.78	1.07	1.63	0.00	0.00	13.11	9.84	15.06	27.56
Enterprise Value to Revenue (EV/Rev)	0.00	1.25	0.34	0.49	0.40	0.00	0.00	42.24	50.24	53.79	62.87
Enterprise Value to EBITDA (EV/EBITDA)	0.00	36.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	37.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	53.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.18	0.00	0.20	0.26	0.00	0.00	0.00	0.01	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Financial Leverage	0.00	0.09	-0.66	-0.60	-0.75	-0.64	-0.71	-0.72	-0.80	-0.91	-0.93
Leverage Ratio	0.00	1.53	1.09	1.29	1.47	1.09	1.04	1.07	1.05	1.01	1.03
Compound Leverage Factor	0.00	1.15	1.32	1.53	1.64	1.08	0.95	0.98	0.96	0.80	0.73
Debt to Total Capital	0.00%	14.95%	0.44%	16.73%	20.81%	0.37%	0.30%	0.23%	0.60%	0.04%	0.03%
Short-Term Debt to Total Capital	0.00%	14.95%	0.44%	16.73%	20.81%	0.13%	0.11%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.24%	0.20%	0.23%	0.60%	0.04%	0.03%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%	-0.07%	-0.07%	-0.02%	-0.01%
Common Equity to Total Capital	0.00%	85.05%	99.56%	83.27%	79.19%	99.63%	99.74%	99.84%	99.47%	99.97%	99.98%
Debt to EBITDA	0.00	2.80	-0.06	-1.97	-1.82	-0.02	-0.02	-0.01	-0.04	-0.01	0.00
Net Debt to EBITDA	0.00	1.36	9.70	5.91	5.19	4.34	4.40	3.51	5.81	16.12	13.86
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.04	-0.01	0.00
Debt to NOPAT	0.00	4.18	-0.09	-2.82	-2.58	-0.03	-0.02	-0.01	-0.06	-0.01	-0.01
Net Debt to NOPAT	0.00	2.04	13.85	8.44	7.36	6.13	5.86	4.69	7.43	20.05	18.14
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-0.02	-0.02	-0.01	-0.06	-0.01	-0.01
Altman Z-Score	0.00	5.01	7.40	3.02	2.20	7.43	4.47	103.66	127.89	108.28	40.21
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%	-0.06%	-0.07%	-0.01%	-0.02%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	2.42	13.73	4.26	3.27	72.63	39.74	75.74	120.23	107.45	35.73
Quick Ratio	0.00	2.13	12.94	4.16	3.17	70.03	38.28	73.02	118.00	106.69	35.50
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.00	-5.45	-4.74	-2.89	-8.25	-13	-14	-22	-9.85	-5.40
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-4,614.10%	-11,781.58%	-71.04%	430.80%	-2,260.56%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-11.20	-27.24	-28.62	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	-2.49	-7.65	4.15	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	-2.49	-7.65	4.15	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	1.49	0.72	0.68	0.68	0.17	0.14	0.12	0.07	0.03	0.02
Accounts Receivable Turnover	0.00	2.34	2.70	2.29	2.91	1.20	1.62	1.57	1.71	3.21	2.46
Inventory Turnover	0.00	2.50	4.27	9.65	6.60	1.54	1.12	1.25	0.74	1.39	1.33
Fixed Asset Turnover	0.00	253.88	371.63	373.96	433.71	11.07	10.63	10.46	1.59	1.60	1.56
Accounts Payable Turnover	0.00	4.22	46.57	17.94	2.60	2.38	3.89	4.82	1.46	1.74	0.48
Days Sales Outstanding (DSO)	0.00	155.73	135.34	159.54	125.31	304.27	225.35	232.77	213.19	113.55	148.11
Days Inventory Outstanding (DIO)	0.00	145.99	85.44	37.83	55.29	236.53	326.18	291.57	494.30	262.73	274.08
Days Payable Outstanding (DPO)	0.00	86.53	7.84	20.34	140.65	153.20	93.88	75.71	249.74	210.04	762.31
Cash Conversion Cycle (CCC)	0.00	215.18	212.93	177.03	39.95	387.59	457.65	448.63	457.75	166.24	-340.12
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	5.22	3.86	4.08	2.26	11	14	14	21	18	11
Invested Capital Turnover	0.00	1.68	4.62	4.40	8.05	0.51	0.49	0.48	0.35	0.34	0.39
Increase / (Decrease) in Invested Capital	0.00	0.00	3.86	4.08	2.26	6.17	10	10	19	6.63	-2.87
Enterprise Value (EV)	0.00	11	3.02	4.36	3.69	-20	-25	186	207	271	310
Market Capitalization	11	11	11	11	11	11	11	227	292	523	639
Book Value per Share	$0.00	$0.08	$0.18	$0.16	$0.11	$0.60	$0.52	$0.49	$0.71	$2.21	$1.72
Tangible Book Value per Share	$0.00	$0.08	$0.18	$0.16	$0.11	$0.49	$0.42	$0.41	$0.63	$2.13	$1.67
Total Capital	0.00	5.65	11	12	11	42	50	56	107	270	340
Total Debt	0.00	0.85	0.05	2.05	2.39	0.16	0.15	0.13	0.64	0.12	0.11
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.10	0.10	0.13	0.64	0.12	0.11
Net Debt	0.00	0.41	-7.49	-6.14	-6.82	-30	-36	-42	-85	-252	-328
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.04	4.39	0.50	0.07
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	4.50	3.18	3.36	2.02	2.14	2.62	2.71	2.60	1.21	-5.22
Debt-free Net Working Capital (DFNWC)	0.00	4.94	11	12	11	33	39	45	88	253	323
Net Working Capital (NWC)	0.00	4.09	11	9.50	8.84	33	38	45	88	253	323
Net Nonoperating Expense (NNE)	0.23	0.72	3.91	0.46	0.69	-1.87	0.84	1.10	0.95	0.31	0.14
Net Nonoperating Obligations (NNO)	0.00	0.41	-7.49	-6.14	-6.82	-30	-36	-42	-85	-252	-328
Total Depreciation and Amortization (D&A)	0.00	0.00	0.00	0.00	0.00	0.07	0.51	0.22	0.91	0.68	0.35
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	51.42%	35.65%	37.42%	22.18%	50.42%	59.76%	61.58%	63.07%	24.00%	-105.71%
Debt-free Net Working Capital to Revenue	0.00%	56.36%	120.14%	128.72%	123.20%	769.91%	877.20%	1,013.95%	2,135.01%	5,017.80%	6,550.70%
Net Working Capital to Revenue	0.00%	46.72%	119.58%	105.85%	97.00%	768.66%	876.00%	1,013.95%	2,135.01%	5,017.80%	6,550.70%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.03	($0.04)	($0.02)	($0.02)	($0.04)	($0.04)	($0.04)	($0.04)	($0.01)	($0.04)
Adjusted Weighted Average Basic Shares Outstanding	0.00	62.17M	64.31M	66.64M	69.68M	69.95M	95.79M	114.80M	149.89M	121.96M	197.73M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($0.04)	($0.04)	($0.04)	($0.01)	($0.04)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	62.17M	21.29M	68.68M	79.26M	69.95M	95.79M	114.80M	149.89M	121.96M	197.73M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	21.29M	68.68M	79.26M	0.00	114.50M	114.80M	149.89M	0.00	223.60M
Normalized Net Operating Profit after Tax (NOPAT)	-0.43	1.95	-1.58	-0.66	-0.63	-2.08	-2.73	-3.46	-3.15	-3.22	-8.27
Normalized NOPAT Margin	-32.76%	36.09%	-143.16%	-56.84%	-43.42%	-395.38%	-217.07%	-296.26%	-268.05%	-222.99%	-720.69%
Pre Tax Income Margin	-50.61%	38.90%	-248.46%	-96.14%	-69.02%	-562.55%	-283.93%	-390.49%	-348.60%	-250.76%	-733.22%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	-4.65	-5.44	-8.86	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	-3.26	-3.81	-6.20	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	-4.65	-5.44	-8.86	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	-3.26	-3.81	-6.20	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

Richtech Robotics (NASDAQ: RR) is showing rapid top-line growth, but the latest quarter also highlights a company that is still deeply unprofitable and heavily reliant on equity financing. For Q1 fiscal 2026, revenue rose to $1.15 million, but the company posted a net loss of $8.4 million and negative operating cash flow of $1.6 million. The balance sheet remains strong on cash, but the business model is still in an early, cash-burning phase.

Cash and equivalents jumped to $271.8 million at the end of Q1 2026, up sharply from $32.9 million in Q3 2025 and $19.8 million in Q1 2025.
Total current assets reached $332.6 million, giving RR a large liquidity cushion.
The company generated $78.2 million of net cash in Q1 2026, driven mainly by financing activity.
Revenue increased year over year in the latest quarter, rising from $1.26 million in Q1 2025 to $1.15 million in Q1 2026, while still showing a meaningful business base.
Gross profit held at $600,000 in Q1 2026, with gross margin near 52%, which is reasonably solid for an emerging robotics company.
The company continues to post losses, with Q1 2026 net income of negative $8.4 million versus a loss of $3.5 million in Q1 2025.
Operating expenses remain far above revenue, with $12.4 million in operating expenses in Q1 2026 versus just $1.15 million in revenue.
Interest and investment income of $3.4 million helped reduce the pre-tax loss, indicating the company’s cash pile is currently supporting results.
Operating cash flow was negative $1.6 million in Q1 2026, meaning the core business is still consuming cash.
The company relied on $69.1 million of common stock issuance in Q1 2026, so dilution remains a major risk for shareholders.

Looking at the trend over the last four years, RR has grown revenue from roughly $1.1 million in Q1 2024 to $1.15 million in Q1 2026, but the trajectory has been uneven quarter to quarter. Revenue peaked at $5.39 million in Q4 2023, then generally settled back near the $1 million range in later periods. That suggests the business is still trying to prove consistent demand.

Profitability is the bigger issue. The company has reported losses in most recent quarters, and operating expenses have consistently exceeded gross profit. While gross margins can look decent at times, sales are still too small to absorb SG&A, marketing, and R&D spending.

On the positive side, the balance sheet is now exceptionally liquid. Cash plus short-term investments total more than $328 million, while total liabilities are only $9.7 million. That gives RR a lot of breathing room to fund operations and expansion in the near term.

However, investors should not ignore the financing pattern. The huge increase in cash was fueled primarily by equity issuance, not by self-sustaining operations. Until operating cash flow turns consistently positive, dilution risk will remain a central part of the RR story.

Bottom line: Richtech Robotics has a very strong cash position and an interesting growth narrative, but the company is still far from proven on earnings or cash generation. For retail investors, this looks like a high-risk, early-stage growth name where balance-sheet strength is currently offset by persistent losses and shareholder dilution.

05/27/26 08:01 PM ETAI Generated. May Contain Errors.

Richtech Robotics Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Richtech Robotics' fiscal year ends in September. Their fiscal year 2025 ended on September 30, 2025.

Richtech Robotics' net income appears to be on an upward trend, with a most recent value of -$15.75 million in 2025, rising from -$507 thousand in 2022. The previous period was -$16.28 million in 2024. Check out Richtech Robotics' forecast to explore projected trends and price targets.

Richtech Robotics' total operating income in 2025 was -$17.94 million, based on the following breakdown:

Total Gross Profit: $3.29 million
Total Operating Expenses: $21.23 million

Over the last 3 years, Richtech Robotics' total revenue changed from $6.05 million in 2022 to $5.05 million in 2025, a change of -16.6%.

Richtech Robotics' total liabilities were at $2.93 million at the end of 2025, a 220.4% increase from 2024, and a 186.8% increase since 2022.

In the past 3 years, Richtech Robotics' cash and equivalents has ranged from $327 thousand in 2022 to $193.63 million in 2025, and is currently $193.63 million as of their latest financial filing in 2025.

Over the last 3 years, Richtech Robotics' book value per share changed from 0.07 in 2022 to 2.21 in 2025, a change of 2,931.2%.

Related Companies

Financial statements for NASDAQ:RR last updated on 5/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Richtech Robotics (RR) Financials

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Richtech Robotics (RR) Financials

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Financials Breakdown Chart

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Richtech Robotics Financials - Frequently Asked Questions

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How has Richtech Robotics' revenue changed over the last 3 years?

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