RR — RICHTECH ROBOTICS INC.
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 1963685 ·
Last close
$3.17
Market Cap
$582.21M
52W High
$3.28
52W Low
$1.85
ADV30
12,334,730
Next earnings
2026-05-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,147,000 | 600,000 | -11,809,000 | -8,402,000 | 349,384,000 | 271,811,000 | 9,745,000 |
| Sep 2025 | 1,444,000 | 566,000 | -4,600,000 | -3,594,000 | 272,758,000 | 193,629,000 | 2,925,000 |
| Jun 2025 | 1,177,000 | 876,000 | -4,507,000 | -4,063,000 | 107,329,000 | 32,893,000 | 1,378,000 |
| Mar 2025 | 1,167,000 | 713,000 | -4,939,000 | -4,540,000 | 57,179,000 | 11,126,000 | 1,320,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-7,070,000
Investing CF
$-46,076,000
Financing CF
$305,130,000
CapEx
$-5,593,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.16
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-31,739,000
Inventory
$1,878,000
Receivables
$1,890,000
ST Investments
$56,683,000
EBIT TTM
$-20,610,000
Pretax Income TTM
$-20,691,000
Interest Exp TTM
$81,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,935,000
EBITDA
$-23,696,000
Free Cash Flow
$133,000
Enterprise Value
$380,865,248
Total Cash
$328,494,016
Total Debt
$607,000
Shares Out
183,661,127
Trailing EPS
$-0.13
Book Value
$1.59
ROE
-10.6%
ROA
-8.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 5,045,000 | -17,944,000 | -15,754,000 | 272,758,000 | 2,925,000 | — | -9,043,000 |
| Sep 2024 | 4,240,000 | -7,073,000 | -8,140,000 | 42,651,000 | 913,000 | — | -5,060,000 |
| Sep 2023 | 8,759,000 | 289,000 | -339,000 | 7,853,000 | 3,044,000 | — | -2,896,000 |
| Sep 2022 | 6,049,000 | -376,000 | -507,000 | 3,938,000 | 1,020,000 | — | -2,646,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EVOH | EvoAir Holdings Inc. | $625.15M | $23.00 | — |
| FET | FORUM ENERGY TECHNOLOGIES, INC. | $638.58M | $56.49 | — |
| OIS | OIL STATES INTERNATIONAL, INC | $529.70M | $8.80 | — |
| HY | HYSTER-YALE, INC. | $509.10M | $35.18 | — |
| KRNT | Kornit Digital Ltd. | $717.35M | $15.48 | — |
News headlines (Yahoo Finance, 1h cache)
SoundHound AI (SOUN) Is Down 5.3% After $300 Million ATM, OASYS Launch, M&A Push – What's Changed
2026-05-17 10:12 · Yahoo
SoundHound AI OASYS Launch Reframes Agentic AI And Robotics Opportunity
2026-05-16 17:10 · Yahoo
How Robot Demos And SoundHound AI Tie-Up At Richtech Robotics (RR) Has Changed Its Investment Story
2026-05-14 00:30 · Yahoo
After the Europe Deal, Richtech Robotics Inc (RR) Heads to the Show
2026-05-12 18:04 · Yahoo
SoundHound AI Robotics Deal Tests Voice Platform Against Analyst Optimism
2026-05-08 18:19 · Yahoo
A Look At Richtech Robotics (RR) Valuation After SoundHound AI Partnership And Hospitality Robot Showcases
2026-05-08 15:22 · Yahoo
Richtech Robotics to Showcase AI-Powered ADAM Robot in Live Noodle-Making Demo at the National Restaurant Association Show in Chicago
2026-05-07 12:00 · Yahoo
Richtech Robotics and SoundHound AI to Debut Live, Voice-Enabled Robotic Beverage Experience at Joint Showcase During 2026 National Restaurant Association Show in Chicago
2026-05-06 12:00 · Yahoo
Richtech Robotics Named “Rookie of the Year” by Vegas Golden Knights Following First Partnership Season
2026-05-05 20:15 · Yahoo
Microsoft Copilot Enterprise Win Highlights Growing AI Usage And Valuation Gap
2026-05-03 13:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.