Richtech Robotics Inc.
RR Nasdaq· General Industrial Machinery & Equipment, Nec
Last close · Oct 27, 2026
$1.07
KIRA · Stoqly’s AI analyst, in plain words
- Richtech Robotics Inc. had $5.0M of revenue in fiscal 2025, up 19.0% on the year before.
- Its operating margin was −340.9%, down 157.4 pts: of every 100 in sales, about −341 is left after running the business.
- Richtech Robotics Inc. lost $49.1M in fiscal 2025.
- Free cash flow was −$14.1M in fiscal 2025, −278.6% of revenue.
- Richtech Robotics Inc. has $252M more cash than debt.
Market cap
$239M
P/E
—
Revenue
$5.0M
Net income
−$49.1M
Free cash flow
−$14.1M
Operating margin
−340.9%
Richtech Robotics Inc. in 30 seconds · fiscal 2025
Are sales growing?
+19.0%
Yes. Sales grew 19.0% last year.
Does it make a profit?
−972.7%
No. It lost money last year.
Does profit turn into cash?
−278.6%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Richtech Robotics Inc. does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 10-K · Jan 20, 2026
- Legal name
- RICHTECH ROBOTICS INC.
- CIK
- 0001963685
Richtech Robotics Inc. · RR
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $6.0M | $8.8M | $4.2M | $5.0M |
| Revenue growth | — | 44.8% | −51.6% | 19.0% |
| Gross margin | 65.3% | 68.7% | 63.8% | 35.9% |
| Operating margin | −6.2% | 3.3% | −183.5% | −340.9% |
| Net income | −$0.5M | −$0.3M | −$1.4M | −$49.1M |
| Net margin | −8.4% | −3.9% | −32.3% | −972.7% |
| Diluted EPS | −$0.01 | −$0.01 | −$0.02 | −$0.40 |
| Cash | ||||
| Cash from operations | −$2.6M | −$2.9M | −$4.9M | −$8.9M |
| Capital expenditure | — | — | $0.8M | $5.1M |
| Free cash flow | — | — | −$5.8M | −$14.1M |
| FCF margin | — | — | −136.4% | −278.6% |
| Share count change | — | 55.4% | 12.5% | 74.3% |
| Debt and strength | ||||
| Cash and short-term investments | $0.3M | $0.4M | $30.5M | $252M |
| Debt incl. finance leases | — | $0.8M | $0.1M | $0.1M |
| Shareholders' equity | $2.9M | $4.8M | $33.9M | $251M |
| Net debt / EBITDA | — | 1.4x | — | — |
| Current ratio | 4.7x | 2.4x | 4.5x | 11.8x |
| Interest coverage | — | — | −10.2x | −207.2x |
| Returns and quality | ||||
| Return on capital | — | 4.4% | −179.0% | — |
| Return on equity | −17.4% | −8.8% | −7.1% | −34.5% |
| Return on tangible equity | −17.4% | −7.0% | −5.2% | −20.4% |
| Piotroski F-score | — | 2 | 3 | 3 |
| Altman Z'' | 7.4 | 5.4 | 7.1 | 16.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.2M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Richtech Robotics Inc. · RR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.07 a share, the company is worth $239M.
Source: SEC EDGAR XBRL filings (CIK 0001963685). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.