Richtech Robotics Inc. (RR) Financial Statements
Industry: General Industrial Machinery & Equipment (Other)
In fiscal 2025, Richtech Robotics reported revenue of $5.0M, up 19.0% from $4.2M the year before. Net income was -$15.8M (a -312.3% net margin), or -$0.13 per diluted share. Gross margin was 65.2% and operating margin was -355.7%. Operating activities generated -$9.0M of cash, leaving -$14.1M of free cash flow. At fiscal year end, Richtech Robotics held $272.8M in total assets against $2.9M in total liabilities, including $193.6M of cash and equivalents.
Open the full interactive Richtech Robotics financials → Quarterly statements, key ratios, valuation history and price charts.
Richtech Robotics Key Stats
| Share Price | $1.47 |
|---|---|
| Market Cap | $329.8M |
| Revenue YoY Growth | +19.0% |
| 52-Week Range | $1.35 – $6.73 |
| Shares Outstanding | 224.3 million (basic, 2026 Q3) |
Richtech Robotics Income Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $8.8M | $4.2M | $5.0M |
| Gross Profit | $6.0M | $2.7M | $3.3M |
| Operating Income | $289,000 | -$7.1M | -$17.9M |
| Pre-Tax Income | -$445,000 | -$7.8M | -$15.8M |
| Income Tax | -$106,000 | $318,000 | $12,000 |
| Net Income | -$339,000 | -$8.1M | -$15.8M |
| Diluted EPS | -$0.01 | -$0.12 | -$0.13 |
Richtech Robotics Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $1.4M | $1.1M | $1.5M | $1.4M |
| Net Income | -$3.6M | -$8.4M | -$276,000 | -$10.0M |
| Diluted EPS | -$0.03 | -$0.04 | — | -$0.04 |
Richtech Robotics Balance Sheet
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash & Equivalents | $433,000 | $14.6M | $193.6M |
| Current Assets | $7.0M | $33.0M | $255.5M |
| Total Assets | $7.9M | $42.7M | $272.8M |
| Current Liabilities | $2.9M | $455,000 | $2.4M |
| Total Long-Term Debt | — | — | $118,000 |
| Total Liabilities | $3.0M | $913,000 | $2.9M |
| Shareholders' Equity | $4.8M | $41.7M | $269.9M |
Richtech Robotics Cash Flow Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash From Operations | -$2.9M | -$5.1M | -$9.0M |
| Cash From Investing | -$13,000 | -$22.7M | -$48.0M |
| Cash From Financing | $3.0M | $41.9M | $236.1M |
| Free Cash Flow | — | -$5.8M | -$14.1M |
Figures from Richtech Robotics' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Richtech Robotics financials page for every line item.
Richtech Robotics Company Profile
| Ticker | RR |
|---|---|
| Exchange | Nasdaq |
| Industry | General Industrial Machinery & Equipment (Other) |
| Headquarters | Las Vegas, Nevada |
| Incorporated in | Nevada |
| Fiscal Year End | September 30 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001963685 |
Frequently Asked Questions
What was Richtech Robotics' revenue in fiscal 2025?
Richtech Robotics (RR) reported revenue of $5.0M for fiscal 2025.
What is Richtech Robotics' annual revenue history?
Richtech Robotics' annual revenue by fiscal year: 2023: $8.8M; 2024: $4.2M; 2025: $5.0M.
What was Richtech Robotics' net income in fiscal 2025?
Richtech Robotics reported net income of -$15.8M for fiscal 2025.
What was Richtech Robotics' earnings per share (EPS) in fiscal 2025?
Richtech Robotics' diluted EPS was -$0.13 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Richtech Robotics generate in fiscal 2025?
Richtech Robotics generated -$14.1M of free cash flow in fiscal 2025.
What was Richtech Robotics' revenue last quarter?
In its most recent reported quarter (2026 Q3), Richtech Robotics reported revenue of $1.4M.
How much debt does Richtech Robotics have?
Richtech Robotics reported $118,000 of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Richtech Robotics are outstanding?
Richtech Robotics reported a weighted average of 224.3 million basic shares outstanding in 2026 Q3.
What is Richtech Robotics' market cap?
Based on its latest closing price, Richtech Robotics (RR) has a market capitalization of about $329.8M.
When does Richtech Robotics' fiscal year end?
Richtech Robotics' fiscal year end, as registered with the SEC, is September 30.
Where is Richtech Robotics headquartered?
Richtech Robotics lists its business address in Las Vegas, Nevada in its SEC filings.