RICHTECH ROBOTICS INC. (RR)

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CIK 0001963685 · Nasdaq · General Industrial Machinery & Equipment, NEC

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

In fiscal 2025, RICHTECH ROBOTICS INC. reported revenue of $5.04M, up 19.0% from the prior year. The company ran a net loss, with a net margin of -312.3% and a gross margin of 65.2%. It held $272.76M in total assets against $2.92M in total liabilities.

Key ratios (FY2025)

65.2%
Gross margin
-355.7%
Operating margin
-312.3%
Net margin
-5.8%
Return on equity
+19.0%
Revenue growth (YoY)
Metric (FY)20252024202320222021
Revenue$5.04M$4.24M$8.76M$6.05M
Cost of Revenue$1.76M$1.52M$2.74M$2.10M
Gross Profit$3.29M$2.72M$6.01M$3.95M
Operating Income-$17.94M-$7.07M$289.0K-$376.0K
Net Income-$15.75M-$8.14M-$339.0K-$507.0K
EPS (Diluted)$-0.13$-0.12$-0.01$-0.01
Total Assets$272.76M$42.65M$7.85M$3.94M
Total Liabilities$2.92M$913.0K$3.04M$1.02M
Shareholders' Equity$269.88M$41.74M$4.81M$2.92M$1.87M
Cash & Equivalents$193.63M$14.57M$433.0K$327.0K
Operating Cash Flow-$9.04M-$5.06M-$2.90M-$2.65M
Capital Expenditures$5.01M$725.0K
Shares Outstanding121.96M69.95M62.17M40.00M