Richtech Robotics Inc. (RR)

Richtech Robotics Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	301.96	193.63	14.57	0.43	0.33	1.35
Short-Term Investments	37.63	58.31	15.94	-	-	-
Cash & Short-Term Investments	339.6	251.94	30.51	0.43	0.33	1.35
Cash Growth	297.14%	725.86%	6945.27%	32.42%	-75.83%	-
Accounts Receivable	0.92	1.78	1.36	5.58	1.66	0.05
Receivables	0.92	1.78	1.36	5.71	1.76	0.05
Inventory	2.72	1.38	1.15	0.82	1.37	0.99
Prepaid Expenses	1.55	0.43	0.03	0.02	0.04	0.01
Total Current Assets	344.78	255.53	33.05	6.98	3.51	2.39
Property, Plant & Equipment	27.8	6.31	1.24	0.34	0.42	0.11
Other Intangible Assets	0.37	9.76	7.62	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.52	-	-
Other Long-Term Assets	0.44	0.64	0.74	0.01	0.01	0.01
Total Assets	373.39	272.76	42.65	7.85	3.94	2.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	0.35	0.4	0.15	1.13	0.18	0.48
Accrued Expenses	0.16	1.38	0.1	0.06	0.06	0.03
Short-Term Debt	-	-	0.05	1.08	0.28	0.09
Current Portion of Leases	0.31	0.3	0.15	0.16	0.11	-
Current Income Taxes Payable	0.08	0.06	0.01	0.46	0.12	0.01
Current Unearned Revenue	0.39	0.25	-	-	-	-
Total Current Liabilities	3.68	2.38	0.46	2.89	0.74	0.61
Long-Term Debt	-	-	-	-	-	0.03
Long-Term Leases	0.32	0.43	0.36	0.15	0.28	-
Other Long-Term Liabilities	0.35	0.12	0.1	-	-	-
Total Liabilities	4.35	2.93	0.91	3.04	1.02	0.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	0.02	0.02	0.01	0.01	-	-
Additional Paid-In Capital	441.19	293.16	49.67	4.6	2.38	0.88
Retained Earnings	-70.64	-23.69	-7.94	0.2	0.54	1.05
Comprehensive Income & Other	0.24	0.39	-	-	-	-
Total Common Equity	369.04	269.88	41.74	4.81	2.92	1.93
Minority Interest	-	-0.04	-	-	-	-0.06
Shareholders' Equity	369.04	269.83	41.74	4.81	2.92	1.87
Total Liabilities & Equity	373.39	272.76	42.65	7.85	3.94	2.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	0.63	0.73	0.56	1.4	0.67	0.12
Net Cash (Debt)	338.97	251.21	29.95	-0.97	-0.34	1.23
Net Cash Growth	300.13%	738.84%	-	-	-	-
Net Cash Per Share	1.68	2.06	0.43	-0.02	-0.01	-
Filing Date Shares Outstanding	225.1	215.1	112.05	65.24	52.77	-
Total Common Shares Outstanding	223.99	194.59	93.73	62.17	40	-
Working Capital	341.1	253.15	32.59	4.09	2.76	1.78
Book Value Per Share	1.65	1.39	0.45	0.08	0.07	-
Tangible Book Value	368.67	260.12	34.12	4.81	2.92	1.93
Tangible Book Value Per Share	1.65	1.34	0.36	0.08	0.07	-
Land	6.02	0.24	-	-	-	-
Buildings	19.11	3.84	-	-	-	-
Machinery	1.72	1.44	0.79	0.06	0.06	0.12
Leasehold Improvements	0.13	0	0	0	0	0

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

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