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	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	271.81	193.63	14.57	0.43	0.33	1.35
Short-Term Investments	56.68	58.31	15.94	-	-	-
Cash & Short-Term Investments	328.49	251.94	30.51	0.43	0.33	1.35
Cash Growth	815.18%	725.86%	6945.27%	32.42%	-75.83%	-
Accounts Receivable	1.89	1.78	1.36	5.58	1.66	0.05
Other Receivables	-	-	-	0.13	0.11	-
Total Trade Receivables	1.89	1.78	1.36	5.71	1.76	0.05
Inventory	1.88	1.38	1.15	0.82	1.37	0.99
Other Current Assets	0.32	0.43	0.03	0.02	0.04	0.01
Total Current Assets	332.58	255.53	33.05	6.98	3.51	2.39
Net Property, Plant & Equipment	6.15	6.31	1.24	0.34	0.42	0.11
Other Intangible Assets	9.48	9.76	7.62	-	-	-
Other Long-Term Assets	1.18	1.16	0.74	0.53	0.01	0.01
Total Assets	349.38	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	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	0.13	0.4	0.15	1.13	0.18	0.48
Accrued Expenses	8.44	1.38	0.1	0.06	0.06	0.03
Short-Term Debt	-	-	0.05	0.85	-	-
Current Portion of Leases	0.28	0.3	0.15	0.16	0.11	-
Unearned Revenue	0.36	0.25	-	-	-	-
Other Current Liabilities	0.09	0.06	0.01	0.7	0.4	0.1
Total Current Liabilities	9.31	2.38	0.46	2.89	0.74	0.61
Long-Term Leases	0.33	0.43	0.36	0.15	0.28	-
Other Long-Term Liabilities	0.11	0.12	0.1	-	-	0.03
Total Long-Term Liabilities	0.44	0.55	0.46	0.15	0.28	0.03
Total Liabilities	9.75	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	Dec 31, 2025	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	371.4	293.16	49.67	4.6	2.38	0.88
Accumulated Other Comprehensive Income	0.36	0.39	-	-	-	-
Retained Earnings	-32.1	-23.69	-7.94	0.2	0.54	1.05
Total Common Shareholders' Equity	339.69	269.88	41.74	4.81	2.92	1.93
Minority Interest	-0.05	-0.04	-	-	-	-0.06
Shareholders' Equity	339.64	269.83	41.74	4.81	2.92	1.87
Total Liabilities & Equity	349.38	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	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	0.61	0.73	0.56	1.16	0.39	0
Net Cash (Debt)	327.89	251.21	29.95	-0.73	-0.06	1.35
Net Cash Growth	832.34%	738.84%	-	-	-	-
Net Cash Per Share	2.18	2.06	0.43	-0.01	-0.00	0.09
Book Value	339.69	269.88	41.74	4.81	2.92	1.93
Book Value Per Share	2.26	2.21	0.60	0.08	0.07	0.13
Tangible Book Value	330.21	260.12	34.12	4.81	2.92	1.93
Tangible Book Value Per Share	2.20	2.13	0.49	0.08	0.07	0.13

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Feb 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error