Richtech Robotics Inc. financials
Source: EDGAR filings · Built 2026-06-03T02:28:42Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Free Cash Flow | -14.05M | -5.79M | — | — |
| EBITDA | -15.63M | -6.99M | 302.00K | -375.99K |
| Working Capital | 253.15M | 32.59M | 4.09M | 2.76M |
| Net Debt | -192.78M | 985.99M | 1.00B | 60.00K |
| Gross Margin | 65.19% | 64.15% | 68.67% | 65.32% |
| Operating Margin | -355.68% | -166.82% | 3.30% | -6.22% |
| Net Margin | -312.27% | -191.98% | -3.87% | -8.38% |
| Return on Equity (ROE) | -5.84% | -19.50% | -7.05% | -17.37% |
| Return on Assets (ROA) | -5.78% | -19.09% | -4.32% | -12.87% |
| Current Ratio | 107.45× | 72.63× | 2.42× | 4.73× |
| Debt-to-Equity | 0.00× | 23.97× | 208.18× | 0.13× |
| Effective Tax Rate | -0.08% | -4.07% | 23.82% | -28.68% |
| Cash Conversion Ratio | 0.57× | 0.62× | 8.54× | 5.22× |
| Accruals Ratio | -0.02× | -0.07× | 0.33× | 0.54× |
| SBC % of Revenue | 73.82% | — | — | — |
| CapEx Coverage | -1.81× | -6.98× | — | — |
| Free Cash Flow Per Share | $-0.12 | $-0.08 | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Revenues | 5.04M | 4.24M | 8.76M | 6.05M |
| Cost of Revenue | 1.76M | 1.52M | 2.74M | 2.10M |
| Gross Profit | 3.29M | 2.72M | 6.01M | 3.95M |
| Research and Development Expense | 2.43M | 2.02M | 1.98M | 1.77M |
| Operating Expenses | 21.23M | 9.79M | 5.73M | 4.33M |
| Operating Income (Loss) | -17.94M | -7.07M | 289.00K | -376.00K |
| Income Tax Expense (Benefit) | 12.00K | 318.00K | -106.00K | 113.00K |
| Net Income (Loss) Attributable to Parent | -15.75M | -8.14M | -339.00K | -507.00K |
| Earnings Per Share, Basic | $-0.13 | $-0.12 | $-0.01 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 121.96M | 69.95M | 62.17M | 40.00M |
| Earnings Per Share, Diluted | $-0.13 | $-0.12 | $-0.01 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 121.96M | 69.95M | 62.17M | 40.00M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 193.63M | 14.57M | 433.00K | 327.00K |
| Assets, Current | 255.53M | 33.05M | 6.98M | 3.50M |
| Assets | 272.76M | 42.65M | 7.85M | 3.94M |
| Liabilities, Current | 2.38M | 455.00K | 2.89M | 741.00K |
| Long-term Debt, Excluding Current Maturities | 118.00K | — | — | — |
| Liabilities | 2.92M | 913.00K | 3.04M | 1.02M |
| Stockholders' Equity Attributable to Parent | 269.88M | 41.74M | 4.81M | 2.92M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.04M | -5.06M | -2.90M | -2.65M |
| Payments to Acquire Property, Plant, and Equipment | 5.01M | 725.00K | — | — |
| Net Cash Provided by (Used in) Investing Activities | -48.00M | -22.73M | -26.00K | -44.00K |
| Net Cash Provided by (Used in) Financing Activities | 236.10M | 41.92M | 3.03M | 1.66M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.68M | 1.65M | -15.71M | -8.19M | -3.68M | — |
| EBITDA | -11.46M | -3.92M | — | — | -3.38M | -2.90M |
| Working Capital | 323.28M | 253.15M | 88.11M | 44.54M | 38.47M | 32.59M |
| Net Debt | -271.09M | -192.78M | -31.97M | -10.14M | 980.90M | 985.99M |
| Gross Margin | 52.31% | 39.20% | 74.43% | 61.10% | 90.21% | 79.24% |
| Operating Margin | -1029.56% | -318.56% | -382.92% | -423.22% | -310.10% | -565.71% |
| Net Margin | -732.52% | -248.89% | -345.20% | -389.03% | -282.26% | -563.62% |
| Return on Equity (ROE) | -2.47% | -1.33% | -3.83% | -8.12% | -7.11% | -7.09% |
| Return on Assets (ROA) | -2.40% | -1.32% | -3.79% | -7.94% | -6.90% | -6.94% |
| Current Ratio | 35.73× | 107.45× | 120.23× | 75.74× | 39.74× | 72.63× |
| Debt-to-Equity | 0.00× | 0.00× | 0.01× | 0.02× | 20.06× | 23.97× |
| Effective Tax Rate | — | -0.08% | -0.22% | — | — | -0.03% |
| Cash Conversion Ratio | 0.19× | -0.60× | 2.76× | 1.78× | 1.01× | 0.99× |
| Accruals Ratio | -0.02× | -0.02× | 0.07× | 0.06× | 0.00× | -0.00× |
| SBC % of Revenue | 722.23% | — | — | — | — | — |
| CapEx Coverage | -22.61× | 4.31× | -2.48× | -69.62× | -46.14× | — |
| Free Cash Flow Per Share | $-0.01 | $0.01 | $-0.15 | $-0.07 | $-0.04 | — |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 1.15M | 1.44M | 1.18M | 1.17M | 1.26M | 525.00K |
| Cost of Revenue | 547.00K | 878.00K | 301.00K | 454.00K | 123.00K | 109.00K |
| Gross Profit | 600.00K | 566.00K | 876.00K | 713.00K | 1.13M | 416.00K |
| Research and Development Expense | 448.00K | 1.09M | 533.00K | 320.00K | 484.00K | 388.00K |
| Operating Expenses | 12.41M | 5.17M | 5.38M | 5.65M | 5.03M | 3.39M |
| Operating Income (Loss) | -11.81M | -4.60M | -4.51M | -4.94M | -3.90M | -2.97M |
| Income Tax Expense (Benefit) | — | 3.00K | 9.00K | — | — | 1.00K |
| Net Income (Loss) Attributable to Parent | -8.40M | -3.59M | -4.06M | -4.54M | -3.55M | -2.96M |
| Earnings Per Share, Basic | $-0.04 | $-0.04 | $-0.04 | $-0.04 | $-0.04 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Basic | 197.73M | 197.73M | 109.49M | 103.93M | 95.79M | 95.79M |
| Earnings Per Share, Diluted | $-0.04 | $-0.04 | $-0.04 | $-0.04 | $-0.04 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Diluted | 197.73M | 121.96M | — | — | 95.79M | 69.95M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 271.81M | 193.63M | 32.89M | 11.13M | 19.83M | 14.57M |
| Assets, Current | 332.58M | 255.53M | 88.85M | 45.14M | 39.46M | 33.05M |
| Assets | 349.38M | 272.76M | 107.33M | 57.18M | 51.42M | 42.65M |
| Liabilities, Current | 9.31M | 2.38M | 739.00K | 596.00K | 993.00K | 455.00K |
| Long-term Debt, Excluding Current Maturities | 112.00K | 118.00K | — | — | — | — |
| Liabilities | 9.74M | 2.92M | 1.38M | 1.32M | 1.55M | 913.00K |
| Stockholders' Equity Attributable to Parent | 339.69M | 269.88M | 106.03M | 55.90M | 49.89M | 41.74M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.60M | 2.15M | -11.20M | -8.08M | -3.60M | -2.94M |
| Payments to Acquire Property, Plant, and Equipment | 71.00K | 500.00K | 4.51M | 116.00K | 78.00K | — |
| Net Cash Provided by (Used in) Investing Activities | 1.54M | -6.46M | -41.53M | -15.13M | -380.00K | -22.87M |
| Net Cash Provided by (Used in) Financing Activities | 78.25M | 165.05M | 71.06M | 19.77M | 9.24M | 31.17M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RR CIK 0001963685),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.