Skip to main content
logo
Richtech Robotics Inc. (RR)
NASDAQ: RR · Real-Time Price · USD
1.420
-0.020 (-1.39%)
At close: Jul 31, 2026, 4:00 PM EDT
1.430
+0.010 (0.70%)
After-hours: Jul 31, 2026, 7:58 PM EDT

Richtech Robotics Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
4.945.054.248.766.056.03
Revenue Growth
12.41%18.99%-51.59%44.80%0.30%-
Gross Profit
2.763.292.726.023.952.84
Operating Income
-25.86-17.94-7.070.29-0.38-5.03
Net Income
-20.6-15.75-8.14-0.34-0.51-5.04
Earnings Per Share
-0.14-0.13-0.12-0.01-0.01-0.34
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
328.49251.9430.510.430.331.35
Total Debt
0.610.730.561.160.390
Net Cash (Debt)
327.89251.2129.95-0.73-0.061.35
Net Cash Growth
832.34%738.84%----
Net Cash Per Share
2.182.060.43-0.01-0.000.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-7.05-9.04-5.06-2.9-2.65-4.23
Capital Expenditures
-5-5.01-0.73---0.05
Free Cash Flow
-12.05-14.05-5.79-2.9-2.65-4.28
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
55.83%65.19%64.15%68.67%65.32%47.11%
Operating Margin
-523.91%-355.68%-166.82%3.30%-6.22%-83.42%
Pretax Margin
-419.27%-314.17%-184.48%-5.08%-6.51%-83.45%
Profit Margin
-419.21%-312.27%-191.98%-3.87%-8.38%-83.50%
FCF Margin
-244.19%-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
64.34165.4718.55---