RR Nasdaq General Industrial Machinery & Equipment, Nec Financials FY2022βFY2025
Richtech Robotics Inc. had $5.0M of revenue in fiscal 2025, up 19.0% on the year before.
Last close Β· Oct 23, 2026
$1.16
0.9%Hi! I read Richtech Robotics Inc.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
+19.0%
Yes. Sales grew 19.0% last year.
Does it make a profit?
β972.7%
No. It lost money last year.
Does profit turn into cash?
β278.6%
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?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Richtech Robotics Inc. did it, and the next one. Share prices often move a lot on those days.
Next results
January 19, 2027
Tuesday Β· in 86 days
Estimated from the same quarter last year. It will be replaced by the announced date once there is one.
See who else reports that week β| Date | Results for | Time | Source |
|---|---|---|---|
| Aug 19, 2026 | Q3 '26 | After the market closes | 10-Q β |
| Aug 7, 2026 | Q2 '26 | After the market closes | 10-Q β |
| Feb 12, 2026 | Q1 '26 | Time not announced | 10-Q β |
| Jan 20, 2026 | Q4 '25 | Before the market opens | 10-K β |
| Aug 11, 2025 | Q3 '25 | After the market closes | 10-Q β |
| May 14, 2025 | Q2 '25 | After the market closes | 10-Q β |
| Feb 14, 2025 | Q1 '25 | After the market closes | 10-Q β |
| Jan 14, 2025 | Q4 '24 | After the market closes | 10-K β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· Richtech Robotics Inc. had $5.0M of revenue in fiscal 2025, up 19.0% on the year before. Its operating margin was β340.9%, down 157.4Β pts: of every 100 in sales, about β341 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Richtech Robotics Inc. lost $49.1M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$14.1M in fiscal 2025, β278.6% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
KIRA Β· Richtech Robotics Inc. has $252M more cash than debt.
Cash, debt and the ratios that show how comfortably Richtech Robotics Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash and short-term investments | $0.3M | $0.4M | $30.5M | $252M |
| Debt incl. finance leases | β | $0.8M | $0.1M | $0.1M |
| Net debt / EBITDA | β | 1.4x | β | β |
| Debt / equity | β | 0.2x | 0.0x | 0.0x |
| Interest coverage | β | β | β10.2x | β207.2x |
| Current ratio | 4.7x | 2.4x | 4.5x | 11.8x |
| Quick ratio | 2.9x | 2.1x | 4.3x | 11.7x |
| Total assets | $3.9M | $7.9M | $42.6M | $274M |
| Total liabilities | $1.0M | $3.0M | $8.0M | $22.2M |
| Shareholders' equity | $2.9M | $4.8M | $33.9M | $251M |
| Net debt (β = net cash) | β | $0.4M | β$30.5M | β$252M |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Richtech Robotics Inc. passes 3 of 9 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income is positive | β | β | β | β |
| Cash from operations is positive | β | β | β | β |
| Return on assets rose | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β |
| Debt fell relative to assets | β | β | β | β |
| Current ratio rose | β | β | β | β |
| Share count didn't rise | β | β | β | β |
| Gross margin rose | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β |
| F-score | β / 3 | 2 / 8 | 3 / 9 | 3 / 9 |
| Accruals ratio | 54.3% | 43.4% | 14.2% | β25.4% |
| Altman Z'' | 7.41 | 5.41 | 7.08 | 16.44 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $6.0M | $8.8M | $4.2M | $5.0M |
| Gross profit | $4.0M | $6.0M | $2.7M | $1.8M |
| Research and development | $1.8M | $2.0M | $2.6M | $3.3M |
| Operating income | β$0.4M | $0.3M | β$7.8M | β$17.2M |
| Interest expense | β | β | $0.8M | $0.1M |
| Pretax income | β$0.4M | β$0.4M | β$0.9M | β$49.3M |
| Income tax | $0.1M | β$0.1M | $0.4M | β$0.1M |
| Net income | β$0.5M | β$0.3M | β$1.4M | β$49.1M |
| Net income to common | β$0.5M | β$0.3M | β$1.4M | β$49.1M |
| Diluted EPS | β$0.01 | β$0.01 | β$0.02 | β$0.40 |
| Diluted shares | 0.04B | 0.06B | 0.07B | 0.12B |
| Cash flow | ||||
| Cash from operations | β$2.6M | β$2.9M | β$4.9M | β$8.9M |
| Capital expenditure | β | β | $0.8M | $5.1M |
| Free cash flow | β | β | β$5.8M | β$14.1M |
| Depreciation and amortization | $0.0M | $0.0M | $0.1M | $1.4M |
| Stock-based compensation | β | β | β | $3.7M |
| Balance sheet | ||||
| Cash and short-term investments | $0.3M | $0.4M | $30.5M | $252M |
| Total debt | β | $0.8M | $0.1M | $0.1M |
| Current assets | $3.5M | $7.0M | $32.9M | $255M |
| Current liabilities | $0.7M | $2.9M | $7.4M | $21.7M |
| Inventory | $1.4M | $0.8M | $1.0M | $1.1M |
| Property and equipment, net | $0.0M | $0.0M | $0.8M | $5.8M |
| Intangible assets | β | β | $7.6M | $10.7M |
| Total assets | $3.9M | $7.9M | $42.6M | $274M |
| Total liabilities | $1.0M | $3.0M | $8.0M | $22.2M |
| Shareholders' equity | $2.9M | $4.8M | $33.9M | $251M |
| Margins | ||||
| Gross margin | 65.3% | 68.7% | 63.8% | 35.9% |
| Operating margin | β6.2% | 3.3% | β183.5% | β340.9% |
| EBITDA margin | β6.2% | 3.4% | β181.2% | β313.4% |
| Net margin | β8.4% | β3.9% | β32.3% | β972.7% |
| FCF margin | β | β | β136.4% | β278.6% |
| Returns | ||||
| Return on capital | β | 4.4% | β179.0% | β |
| Return on capital employed | β11.8% | 5.8% | β22.1% | β6.8% |
| Return on equity | β17.4% | β8.8% | β7.1% | β34.5% |
| Return on assets | β12.9% | β5.8% | β5.4% | β31.0% |
| Return on tangible equity | β17.4% | β7.0% | β5.2% | β20.4% |
| Growth | ||||
| Revenue growth | β | 44.8% | β51.6% | 19.0% |
| Share count change | β | 55.4% | 12.5% | 74.3% |
| Financial health | ||||
| Net debt / EBITDA | β | 1.4x | β | β |
| Debt / equity | β | 0.2x | 0.0x | 0.0x |
| Interest coverage | β | β | β10.2x | β207.2x |
| Current ratio | 4.7x | 2.4x | 4.5x | 11.8x |
| Quick ratio | 2.9x | 2.1x | 4.3x | 11.7x |
| Capital allocation | ||||
| Capex / revenue | β | β | 19.9% | 102.0% |
| Stock comp / revenue | β | β | β | 73.8% |
| Quality scores | ||||
| Piotroski F-score | β | 2.0 | 3.0 | 3.0 |
| Altman Z'' | 7.4 | 5.4 | 7.1 | 16.4 |
| Accruals ratio | 54.3% | 43.4% | 14.2% | β25.4% |
Source: SEC EDGAR XBRL filings (CIK 0001963685). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
