Richtech Robotics Inc. Class B Common Stock (RR) financials · rev $5.0M
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Richtech Robotics Inc. Class B Common Stock (RR) rev $5.0M.
| Line | FY2025 | FY2024 | Pro (2 older periods with Lician Pro) |
|---|---|---|---|
| Revenue | $5.04M | $4.24M | |
| Cost of Revenue | $1.76M | $1.52M | |
| Gross Profit | $3.29M | $2.72M | |
| Operating Income | −$17.94M | −$7.07M | |
| Net Income | −$15.75M | −$8.14M | |
| EPS (Diluted) | −$0.13 | −$0.12 | |
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| Line | FY2025 | FY2024 | Pro (2 older periods with Lician Pro) |
|---|---|---|---|
| Total Assets | $272.76M | $42.65M | |
| Current Assets | $255.53M | $33.05M | |
| Cash & Equivalents | $193.63M | $14.57M | |
| Inventory | $1.38M | $1.15M | |
| PP&E | $5.58M | $738.00K | |
| Total Liabilities | $2.92M | $913.00K | |
| Current Liabilities | $2.38M | $455.00K | |
| Short-term Debt | — | $53.00K | |
| Long-term Debt | $118.00K | — | |
| Total Debt | $118.00K† | $53.00K† | |
| Shareholders' Equity | $269.88M | $41.74M | |
| Retained Earnings | −$23.69M | −$7.94M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 | Pro (2 older periods with Lician Pro) |
|---|---|---|---|
| Operating Cash Flow | −$9.04M | −$5.06M | |
| CapEx | $5.01M | $725.00K | |
| Investing Cash Flow | −$48.00M | −$22.73M | |
| Financing Cash Flow | $236.10M | $41.92M | |
| Net Change in Cash | — | $14.13M | |
| Free Cash Flow | −$14.05M | −$5.79M |
Source: Company filings with the SEC (EDGAR) · Latest period FY2025
FAQ
What is RR P/E and revenue?
Richtech Robotics Inc. Class B Common Stock (RR) rev $5.0M.
What is RR revenue?
Richtech Robotics Inc. Class B Common Stock last cached revenue is $5.04M (FY2025).
Is RR profitable?
Richtech Robotics Inc. Class B Common Stock last cached net income is -$15.8M (FY2025).
What are RR total assets?
Richtech Robotics Inc. Class B Common Stock last cached total assets are $272.8M (FY2025).
What is RR free cash flow?
Richtech Robotics Inc. Class B Common Stock last cached free cash flow is -$14.1M (FY2025).
Not investment advice. Figures as reported in company filings, not a live feed.