RICHTECH ROBOTICS INC. (RR)
Richtech Robotics Inc. specializes in the design, production, deployment, and sale of automated robotic systems tailored for the service sector. Their comprehensive product line addresses various operational needs, including internal transportation and delivery, sanitation, and food and beverage automation. Key robotic offerings feature worker robots like ADAM and ARM; a range of delivery robots including the Matradee series (Matradee, Matradee X, Matradee L), Richie, and Robbie; and cleaning robots such as DUST-E SX and DUST-E MX. These robots are complemented by a suite of accessories, including bus tubs, cup holders, magnetic tray cases, smartwatches, table location systems, and tray covers. The company's diverse clientele encompasses restaurants, hotels, casinos, and senior living facilities, alongside factories, retail outlets, hospitals, and movie theaters. Founded in 2016 and headquartered in Las Vegas, Nevada, the firm rebranded to Richtech Robotics Inc. on June 22, 2022, having previously operated as Richtech Creative Displays LLC.
Sector: General Industrial Machinery & Equipment, NEC
Industry: Industrial - Machinery
Richtech Robotics Inc. Class B Common Stock
NASDAQ:RRIndustrials · Industrial - Machinery
PrePre-market+1.04%$0.8997
Close$0.8904+1.06%AH$0.8998-0.01%Now$0.8997
Close$0.8904+6.23%AH$0.8998-0.01%since
Mkt Cap$200.43M
Float183.16M
O/S185.17M
PM VOL359 sh
$ Vol≈$323
RVOL0.05×
Inst Own41.2%
SI20.5%
Dilution
Financials Summary
Revenue$5.04M
Net Income-$15.75M
Total Assets$272.76M
Free Cash Flow-$14.64M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$730K
Total Equity$269.88M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in RR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$272.76M
Liabilities$2.92M
Accounts Receivable$1.78M
Accounts Payable$397K
Inventory$1.38M
PP&E (Net)$6.31M
Goodwill$0
Intangible Assets$9.76M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Revenue | $5.04M | $4.24M | $8.76M | $6.05M | $6.03M |
| YoY Growth | 19.0% | -51.6% | 44.8% | 0.3% | - |
| Cost of Revenue | $1.76M | $1.52M | $2.74M | $2.1M | $3.19M |
| Gross Profit | $3.29M | $2.72M | $6.01M | $3.95M | $2.84M |
| Gross Margin | 65.2% | 64.2% | 68.7% | 65.3% | 47.1% |
| Research and Development | $2.43M | $2.02M | $1.98M | $1.77M | $1.98M |
| Selling, General, and Administrative | $18.8M | $7.77M | $3.75M | $2.56M | $5.89M |
| Other | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $21.23M | $9.79M | $5.73M | $4.33M | $7.87M |
| Operating Income (EBIT) | -$17.94M | -$7.07M | $289K | -$376K | -$5.03M |
| Operating Margin | -355.7% | -166.8% | 3.3% | -6.2% | -83.4% |
| Interest Expense | $83K | $762K | $734K | $18K | $2K |
| Interest Income | $2.18M | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $2.09M | -$749K | -$734K | -$18K | -$2K |
| Income Before Tax (EBT) | -$15.85M | -$7.82M | -$445K | -$394K | -$5.03M |
| Income Tax Expense | $12K | $318K | -$106K | $113K | $3K |
| Net Income | -$15.75M | -$8.14M | -$339K | -$507K | -$5.04M |
| Net Income Margin | -312.3% | -192.0% | -3.9% | -8.4% | -83.5% |
| Supplementary Data | |||||
| EPS | -0.13 | -0.12 | -0.01 | -0.01 | -0.08 |
| Diluted EPS | -0.13 | -0.12 | -0.01 | -0.01 | -0.08 |
| Weighted Average OS | 121.96M | 69.68M | 62.17M | 62.17M | 62.17M |
| EBITDA | -$15.63M | -$6.99M | $302K | -$369K | -$5.01M |
| EBITDA Margin | -309.7% | -164.9% | 3.4% | -6.1% | -83.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Assets | |||||
| Current Assets | |||||
| Cash and Cash Equivalents | $193.63M | $14.57M | $433K | $327K | $1.35M |
| Short-Term Investments | $58.31M | $15.94M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $251.94M | $30.51M | $433K | $327K | $1.35M |
| Accounts Receivable | $1.78M | $1.36M | $5.71M | $1.76M | $45K |
| Inventory | $1.38M | $1.15M | $822K | $1.37M | $985K |
| Other Current Assets | $429K | $33K | $17K | $41K | $9K |
| Total Current Assets | $255.53M | $33.05M | $6.98M | $3.5M | $2.39M |
| Long-Term Assets | |||||
| Property, Plant & Equipment Net | $6.31M | $1.24M | $343K | $423K | $105K |
| Goodwill | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $9.76M | $7.62M | $0 | $0 | $0 |
| Long-Term Investments | $523K | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $518K | $0 | $0 |
| Other Long-Term Assets | $638K | $740K | $10K | $10K | $10K |
| Total Long-Term Assets | $17.23M | $9.61M | $871K | $433K | $115K |
| Other Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $272.76M | $42.65M | $7.85M | $3.94M | $2.51M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $397K | $150K | $1.13M | $175K | $480K |
| Short-Term Debt | $301K | $203K | $1.01M | $284K | $94K |
| Current Income Tax Payable | $55K | $5K | $461K | $117K | $10K |
| Current Unearned Revenue | $248K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.38M | $97K | $297K | $117K | $10K |
| Total Current Liabilities | $2.38M | $455K | $2.89M | $741K | $613K |
| Long-Term Liabilities | |||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $26K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $118K | $102K | $0 | $0 | $0 |
| Total Long-Term Liabilities | $547K | $458K | $154K | $279K | $26K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.92M | $913K | $3.04M | $1.02M | $639K |
| Stockholders' Equity | |||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $20K | $10K | $0 | $2.38M | $0 |
| Retained Earnings | -$23.69M | -$7.94M | $201K | $540K | $1.05M |
| Comprehensive Income & Other | $393K | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $293.55M | $49.67M | $4.61M | $0 | $878K |
| Total Equity | $269.88M | $41.74M | $4.81M | $2.92M | $1.93M |
| Minority Interest | -$43K | $0 | $0 | $0 | -$57K |
| Total Liabilities and Equity | $272.8M | $42.65M | $7.85M | $3.94M | $2.56M |
| Supplementary Data | |||||
| Total Debt | $730K | $559K | $1.16M | $671K | $120K |
| Net Debt | -$192.9M | -$14.01M | $727K | $344K | -$1.23M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Operating Activities | |||||
| Net Income | -$15.75M | -$8.14M | -$339K | -$507K | -$5.04M |
| Depreciation & Amortization | $2.32M | $81K | $13K | $7K | $16K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $3.72M | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||
| Accounts Receivable | -$421K | $4.74M | -$4.44M | -$1.61M | $979K |
| Inventory | -$232K | -$326K | $551K | -$389K | -$312K |
| Accounts Payable | $247K | -$976K | $951K | -$305K | $480K |
| Other Working Capital | $1.18M | -$435K | $365K | $110K | -$211K |
| Total Working Capital Change | $776K | $3M | -$2.57M | -$2.2M | $936K |
| Other Non-Cash Items | -$108K | $0 | $0 | $50K | -$142K |
| Net Cash from Operating | -$9.04M | -$5.06M | -$2.9M | -$2.65M | -$4.23M |
| Investing Activities | |||||
| Capital Expenditures | -$5.01M | -$725K | $0 | $0 | -$53K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$41.98M | -$16.67M | $0 | $0 | $0 |
| Sales of Investments | $102K | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$1.11M | -$5.34M | -$26K | -$44K | $283K |
| Net Cash from Investing | -$48M | -$22.73M | -$26K | -$44K | $230K |
| Financing Activities | |||||
| Debt Repaid | - | $238K | - | $26K | $19K |
| Common Stock Issuance | $236.07M | $39.47M | $2.23M | $1.5M | $400K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $65K | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $236.1M | $41.92M | $3.03M | $1.66M | $320K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $179.06M | $14.13M | $106K | -$1.03M | -$3.68M |
| Supplementary Data | |||||
| Operating Cash Flow | -$9.04M | -$5.06M | -$2.9M | -$2.65M | -$4.23M |
| Capital Expenditure | -$5.6M | -$6.2M | $0 | $0 | -$53K |
| Free Cash Flow | -$14.64M | -$11.26M | -$2.9M | -$2.65M | -$4.28M |
| Cash at Beginning | $14.57M | $433K | $327K | $1.35M | $5.03M |
| Cash at End | $193.63M | $14.57M | $433K | $327K | $1.35M |