Richtech Robotics Inc. (RR)

NASDAQ: RR · Real-Time Price · USD

1.695

+0.095 (5.94%)

Aug 21, 2026, 4:00 PM EDT - Market closed

Richtech Robotics Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	250.65	193.63	14.57	0.43	0.33	1.35
Short-Term Investments	111.93	58.31	15.94	-	-	-
Cash & Short-Term Investments	362.57	251.94	30.51	0.43	0.33	1.35
Cash Growth	766.61%	725.86%	6945.27%	32.42%	-75.83%	-
Accounts Receivable	0.79	1.78	1.36	5.58	1.66	0.05
Receivables	0.79	1.78	1.36	5.71	1.76	0.05
Inventory	2.46	1.38	1.15	0.82	1.37	0.99
Prepaid Expenses	0.34	0.43	0.03	0.02	0.04	0.01
Total Current Assets	366.16	255.53	33.05	6.98	3.51	2.39
Property, Plant & Equipment	6.67	6.31	1.24	0.34	0.42	0.11
Other Intangible Assets	10.11	9.76	7.62	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.52	-	-
Other Long-Term Assets	0.47	0.64	0.74	0.01	0.01	0.01
Total Assets	383.4	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	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Accounts Payable	0.47	0.4	0.15	1.13	0.18	0.48
Accrued Expenses	0.25	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	0.38	0.3	0.15	0.16	0.11	-
Current Income Taxes Payable	0.07	0.06	0.01	0.46	0.12	0.01
Current Unearned Revenue	0.3	0.25	-	-	-	-
Total Current Liabilities	4.04	2.38	0.46	2.89	0.74	0.61
Long-Term Debt	-	-	-	-	-	0.03
Long-Term Leases	0.43	0.43	0.36	0.15	0.28	-
Other Long-Term Liabilities	0.36	0.12	0.1	-	-	-
Total Liabilities	4.83	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	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Common Stock	0.02	0.02	0.01	0.01	-	-
Additional Paid-In Capital	440.77	293.16	49.67	4.6	2.38	0.88
Retained Earnings	-60.66	-23.69	-7.94	0.2	0.54	1.05
Comprehensive Income & Other	0.17	0.39	-	-	-	-
Total Common Equity	378.57	269.88	41.74	4.81	2.92	1.93
Minority Interest	-	-0.04	-	-	-	-0.06
Shareholders' Equity	378.57	269.83	41.74	4.81	2.92	1.87
Total Liabilities & Equity	383.4	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	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Total Debt	0.81	0.73	0.56	1.4	0.67	0.12
Net Cash (Debt)	361.76	251.21	29.95	-0.97	-0.34	1.23
Net Cash Growth	782.80%	738.84%	-	-	-	-
Net Cash Per Share	2.05	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	223.83	194.59	93.73	62.17	40	-
Working Capital	362.12	253.15	32.59	4.09	2.76	1.78
Book Value Per Share	1.69	1.39	0.45	0.08	0.07	-
Tangible Book Value	368.46	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	1.11	0.24	-	-	-	-
Buildings	2.97	3.84	-	-	-	-
Machinery	1.55	1.44	0.79	0.06	0.06	0.12
Leasehold Improvements	0	0	0	0	0	0

SEC Filings: 10-K · 10-Q