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 -972.7% and a gross margin of 35.9%. It held $273.67M in total assets against $22.21M in total liabilities.

Key ratios (FY2025)

35.9%
Gross margin
-340.9%
Operating margin
-972.7%
Net margin
-19.6%
Return on equity
+19.0%
Revenue growth (YoY)
Metric (FY)20252024202320222021
Revenue$5.04M$4.24M$8.76M$6.05M
Cost of Revenue$3.23M$1.54M$2.74M$2.10M
Gross Profit$1.81M$2.70M$6.01M$3.95M
Operating Income-$17.20M-$7.78M$289.0K-$376.0K
Net Income-$49.07M-$1.37M-$339.0K-$507.0K
EPS (Diluted)$-0.40$-0.02$-0.01$-0.01
Total Assets$273.67M$52.88M$7.85M$3.94M
Total Liabilities$22.21M$22.23M$3.04M$1.02M
Shareholders' Equity$250.87M$29.87M$4.81M$2.92M$1.87M
Cash & Equivalents$185.57M$14.57M$433.0K$327.0K
Operating Cash Flow-$8.91M-$4.94M-$2.90M-$2.65M
Capital Expenditures$5.14M$844.0K
Shares Outstanding121.96M69.95M62.17M40.00M