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Richtech Robotics Inc. (RR)
NASDAQ: RR · Real-Time Price · USD
1.715
+0.115 (7.19%)
Aug 21, 2026, 3:05 PM EDT - Market open

Richtech Robotics Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
5.195.054.248.766.056.03
Revenue Growth
18.24%18.99%-51.59%44.80%0.30%-
Gross Profit
2.813.292.726.023.952.84
Operating Income
-26.34-17.94-7.070.29-0.38-5.03
Net Income
3.92-15.75-8.14-0.34-0.51-5.04
Earnings Per Share
0.02-0.13-0.12-0.01-0.01-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
362.57251.9430.510.430.331.35
Total Debt
0.810.730.561.40.670.12
Net Cash (Debt)
361.76251.2129.95-0.97-0.341.23
Net Cash Growth
782.80%738.84%----
Net Cash Per Share
2.052.060.43-0.02-0.01-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-6.13-9.04-5.06-2.9-2.65-4.23
Capital Expenditures
-4.94-5.01-0.73---0.05
Free Cash Flow
-11.07-14.05-5.79-2.9-2.65-4.28
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
54.02%65.19%64.15%68.67%65.32%47.11%
Operating Margin
-507.18%-355.68%-166.82%3.30%-6.22%-83.42%
Pretax Margin
74.29%-314.17%-184.48%-5.08%-6.51%-83.45%
Profit Margin
75.56%-312.27%-191.98%-3.87%-8.38%-83.50%
FCF Margin
-213.21%-278.53%-136.44%-33.06%-43.74%-70.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
71.85160.3518.30---