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Richtech Robotics Inc. (RR)
NASDAQ: RR · Real-Time Price · USD
1.650
+0.030 (1.85%)
At close: Sep 11, 2026, 4:00 PM EDT
1.620
-0.030 (-1.82%)
After-hours: Sep 11, 2026, 7:57 PM EDT

Richtech Robotics Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
5.395.054.248.766.056.03
Revenue Growth
30.61%18.99%-51.59%44.80%0.30%-
Gross Profit
3.183.292.726.023.952.84
Operating Income
-28.34-17.94-7.070.29-0.38-5.03
Net Income
-4.41-15.75-8.14-0.34-0.51-5.04
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 EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
339.6251.9430.510.430.331.35
Total Debt
0.630.730.561.40.670.12
Net Cash (Debt)
338.97251.2129.95-0.97-0.341.23
Net Cash Growth
300.13%738.84%----
Net Cash Per Share
1.682.060.43-0.02-0.01-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-7.2-9.04-5.06-2.9-2.65-4.23
Capital Expenditures
-21.92-5.01-0.73---0.05
Free Cash Flow
-29.12-14.05-5.79-2.9-2.65-4.28
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
58.94%65.19%64.15%68.67%65.32%47.11%
Operating Margin
-525.85%-355.68%-166.82%3.30%-6.22%-83.42%
Pretax Margin
-82.43%-314.17%-184.48%-5.08%-6.51%-83.45%
Profit Margin
-81.78%-312.27%-191.98%-3.87%-8.38%-83.50%
FCF Margin
-540.38%-278.53%-136.44%-33.06%-43.74%-70.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
68.92160.3518.30---