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Richtech Robotics Inc. (RR)
NASDAQ: RR · Real-Time Price · USD
2.570
+0.160 (6.64%)
At close: Apr 20, 2026, 4:00 PM EDT
2.630
+0.060 (2.33%)
After-hours: Apr 20, 2026, 4:48 PM EDT

Richtech Robotics Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Investments
56.6858.3115.94---
Cash & Short-Term Investments
56.6858.3115.94---
Cash Growth
252.79%265.80%----
Accounts Receivable
---5.581.660.05
Other Receivables
0.530.52----
Total Trade Receivables
0.530.52-5.581.660.05
Total Current Assets
57.2158.8315.945.581.660.05
Total Assets
57.2158.8315.945.581.660.05
Unearned Revenue
0.360.25----
Total Current Liabilities
0.360.25----
Total Liabilities
0.360.25----
Accumulated Other Comprehensive Income
0.360.39----
Shareholders' Equity
0.360.39----
Total Liabilities & Equity
0.710.64----
Net Cash (Debt)
56.6858.3115.94-0-0-0
Net Cash Growth
-2.79%265.80%----
Net Cash Per Share
0.380.480.23---
Book Value
0.360.390000
Book Value Per Share
0.000.00----
Tangible Book Value
0.360.390000
Tangible Book Value Per Share
0.000.00----
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q