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Richtech Robotics Inc.
Richtech Robotics Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,530 | -13.4 | 0.90 | 0.00 | 139.99 |
| Oct 2026 | 22,581 | -12.9 | 0.87 | 0.00 | 134.83 |
| Oct 2026 | 22,490 | -12.9 | 0.87 | 0.00 | 134.84 |
| Oct 2026 | 22,632 | -11.7 | 0.79 | 0.00 | 122.18 |
| Oct 2026 | 19,865 | -11.5 | 0.77 | 0.00 | 119.47 |
| Oct 2026 | 19,897 | -11.2 | 0.75 | 0.00 | 116.62 |
| Oct 2026 | 19,876 | -11.4 | 0.76 | 0.00 | 118.23 |
| Oct 2026 | 19,963 | -10.6 | 0.71 | 0.00 | 110.44 |
Richtech Robotics Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,373,000.0 | 1,501,000.0 | 1,071,000.0 | 1,444,000.0 |
| Net Profit | -9,981,000.0 | -276,000.0 | -10,145,000.0 | -3,594,000.0 |
| EPS | -0.0 | 0.0 | -0.1 | — |
Richtech Robotics Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 5,045,000.0 | 4,240,000.0 | 8,759,000.0 | 6,049,000.0 |
| Net Profit | -49,074,000.0 | -1,368,000.0 | -339,000.0 | -507,000.0 |
| EPS | -0.4 | -0.0 | -0.0 | -0.0 |
Richtech Robotics Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 273,673,000.0 | 42,634,000.0 | 7,853,000.0 | 3,938,000.0 |
| Total Liabilities | 22,843,000.0 | 8,747,000.0 | 3,044,000.0 | 1,020,000.0 |
| Total Equity | 250,873,000.0 | 33,887,000.0 | 4,809,000.0 | 2,918,000.0 |
Owes vs Owns
Richtech Robotics Inc. owed $0.01 for every $1 it owned in Jun 2026, down from $0.26 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.01× | 0.08× | 0.21× | 0.39× | 0.26× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Richtech Robotics Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 92.1%Receivables 0.7%Fixed assets (tangible) 2.4%Intangible assets 3.9%Other assets 0.6%
How it's funded — Sep 2025
Other liabilities 7.9%Shareholders' equity 91.7%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 251.9 | 30.5 | 0.4 | 0.3 |
| Receivables | 1.8 | 1.4 | 5.7 | 1.8 |
| Inventory | 1.1 | 1.0 | 0.8 | 1.4 |
| Fixed assets (tangible) | 6.5 | 1.3 | 0.3 | 0.4 |
| Intangible assets | 10.7 | 7.6 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.6 | 0.8 | 0.5 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.3 | 0.1 | 0.8 | 0.1 |
| Long-term debt | 0.4 | 0.4 | 0.2 | 0.3 |
| Payables | 0.4 | 0.1 | 1.1 | 0.2 |
| Other liabilities | 21.7 | 8.2 | 0.9 | 0.5 |
| Shareholders' equity | 250.8 | 33.9 | 4.8 | 2.9 |
| Net tangible assets | 240.2 | 26.3 | 4.8 | 2.9 |
Richtech Robotics Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -8,911,000.0 | -4,941,000.0 | -2,896,000.0 | -2,646,000.0 |
| Investing Activities | -56,183,000.0 | -22,851,000.0 | -26,000.0 | -44,000.0 |
| Financing Activities | 236,102,000.0 | 41,925,000.0 | 3,028,000.0 | 1,664,000.0 |