20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Richtech Robotics Inc. Class B Common Stock (RR) operates in the SPECIALTY INDUSTRIAL MACHINERY industry and is headquartered in Las Vegas, United States with about 55 employees. Its market capitalization is roughly $213 million. In the fiscal year ended 2025-09-30, RR reported $5M in revenue and ($16M) in net income.
Richtech Robotics Inc. develops, manufactures, deploys, and sells robotic solutions for automation in the service industry in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| Total Revenue | $5M | $5M | $4M | $9M | $6M | $6M |
| Gross Profit | $3M | $3M | $3M | $6M | $4M | $3M |
| Gross Margin % | 48.2% | 65.2% | 64.1% | 68.7% | 65.3% | 47.1% |
| Operating Income (EBIT) | ($35M) | ($18M) | ($7M) | $0M | $0M | ($5M) |
| Operating Margin % | -635.1% | -355.7% | -166.8% | 3.3% | -6.2% | -83.4% |
| Net Income | ($22M) | ($16M) | ($8M) | $0M | ($1M) | ($5M) |
| Net Margin % | -407.2% | -312.3% | -192.0% | -3.9% | -8.4% | -83.5% |
| EBITDA | ($24M) | ($16M) | ($7M) | $0M | $0M | ($5M) |
| Earnings Per Share (EPS) | $-0.11 | $-0.13 | $-0.12 | $-0.01 | $-0.01 | $-0.08 |
| Shares Outstanding (M) | 224M | 122M | 70M | 62M | 62M | 62M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M |
| Gross Profit | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $0M |
| Gross Margin % | 58.4% | 44.3% | 52.3% | 39.2% | 74.4% | 61.1% | 90.2% | 79.2% |
| Operating Income (EBIT) | ($13M) | ($5M) | ($12M) | ($5M) | ($5M) | ($5M) | ($4M) | ($3M) |
| Operating Margin % | -966.3% | -335.4% | -1029.6% | -318.6% | -382.9% | -423.2% | -310.1% | -565.7% |
| Net Income | ($10M) | $0M | ($8M) | ($4M) | ($4M) | ($5M) | ($4M) | ($3M) |
| Net Margin % | -726.9% | -18.4% | -732.5% | -248.9% | -345.2% | -389.0% | -282.3% | -563.6% |
| EBITDA | ($10M) | $0M | ($11M) | ($3M) | ($4M) | ($5M) | ($3M) | — |
| Earnings Per Share (EPS) | $-0.04 | $-0.00 | $-0.04 | $-0.02 | $-0.04 | $-0.05 | $-0.04 | $-0.03 |
| Shares Outstanding (M) | 224M | 224M | 198M | 195M | 102M | 96M | 96M | 94M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($1M) | ($9M) | ($5M) | ($3M) | ($3M) | ($4M) |
| Capital Expenditures (CapEx) | $23M | $6M | $6M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($24M) | ($15M) | ($11M) | ($3M) | ($3M) | ($4M) |
| FCF Margin % | -441.9% | -290.2% | -265.4% | -33.1% | -43.7% | -71.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($2M) | $0M | ($2M) | $2M | ($3M) | ($4M) | ($4M) | ($3M) |
| Capital Expenditures (CapEx) | $21M | $0M | $0M | $1M | $4M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($23M) | ($1M) | ($2M) | $1M | ($8M) | ($5M) | ($4M) | ($3M) |
| FCF Margin % | -1673.3% | -44.1% | -146.1% | 80.5% | -646.9% | -386.9% | -292.5% | -559.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| Total Assets | $373M | $273M | $43M | $8M | $4M | $3M |
| Cash & Cash Equivalents | $302M | $194M | $15M | $0M | $0M | $1M |
| Total Liabilities | $4M | $3M | $1M | $3M | $1M | $1M |
| Total Debt (Short + Long-Term) | $0M | $0M | $0M | $1M | $0M | $0M |
| Total Shareholders' Equity | $369M | $270M | $42M | $5M | $3M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RR viewer.
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