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Richtech Robotics Inc. (RR)

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SEC name RICHTECH ROBOTICS INC. · CIK 0001963685 · Nasdaq · General Industrial Machinery & Equipment, NEC

  • Sector Manufacturing
  • Incorporated NV
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, Richtech Robotics Inc. reported revenue of $5.04M. Revenue grew 19.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $5.39M.

Key ratios (year ended 2025-09-30)

35.9%
Gross margin
-340.9%
Operating margin
-972.7%
Net margin
-19.6%
Return on year-end equity
19.0%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-09-302025-06-302025-03-312024-12-312024-09-302023-09-302022-09-30
Revenue$5.39M$5.04Mn/an/an/a$4.24M$8.76M$6.05M
Cost of Revenue$3.69M$3.23Mn/an/an/a$1.54M$2.74M$2.10M
Gross Profit$1.70M$1.81Mn/an/an/a$2.70M$6.01M$3.95M
R&D Expense$5.11M$3.30Mn/an/an/a$2.63M$1.98M$1.77M
Operating Income-$37.06M-$17.20Mn/an/an/a-$7.78M$289.0K-$376.0K
Depreciation & Amortization$1.67M$1.39Mn/an/an/a$98.0K$13.0Kn/a
EBITDA-$35.39M-$15.81Mn/an/an/a-$7.68M$302.0Kn/a
Net Incomen/a-$49.07Mn/an/an/a-$1.37M-$339.0K-$507.0K
EPS (Diluted)n/a-$0.40n/an/an/a-$0.02-$0.01-$0.01
Total Assets$373.39M$273.67M$106.33M$58.63M$52.88M$42.63M$7.85M$3.94M
Total Liabilities$4.10M$22.21M$8.89M$8.55M$22.23M$7.96M$3.04M$1.02M
Shareholders' Equity$369.04M$250.87M$96.46M$49.11M$29.87M$33.89M$4.81M$2.92M
Cash & Equivalentsn/a$185.57Mn/an/an/a$14.57M$433.0K$327.0K
Operating Cash Flow-$7.07M-$8.91Mn/an/an/a-$4.94M-$2.90M-$2.65M
Capital Expenditures$22.05M$5.14Mn/an/an/a$844.0Kn/an/a
Free Cash Flow-$29.12M-$14.05Mn/an/an/a-$5.79Mn/an/a
Weighted Average Diluted Sharesn/a121.96Mn/an/an/a69.95M62.17M40.00M
EPS (Basic)n/a-$0.40n/an/an/a-$0.02-$0.01-$0.01

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