RR — RICHTECH ROBOTICS INC.
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 1963685 ·
Last close
$1.62
Market Cap
$297.53M
52W High
$3.39
52W Low
$1.30
ADV30
5,240,418
Next earnings
2026-08-24
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
$-8,295,000
Investing CF
$-171,745,000
Financing CF
$306,291,000
CapEx
$-5,593,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.44
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$-31,739,000
Inventory
$1,878,000
Receivables
$1,890,000
ST Investments
$56,683,000
EBIT TTM
$-22,353,000
Pretax Income TTM
$-22,434,000
Interest Exp TTM
$81,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,389,000
EBITDA
$-25,732,000
Free Cash Flow
$-27,231,376
Enterprise Value
$43,707,304
Total Cash
$339,595,008
Total Debt
$629,000
Shares Out
183,661,127
Trailing EPS
$0.07
Book Value
$1.69
ROE
-1.9%
ROA
-7.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| 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 |
| Sep 2021 | — | — | — | — | — | — | — |
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.00 · spot: $1.62 · call volume: 1,043 · put volume: 145
Expected Move to 2026-09-18:
±$0.32
(19.75%) —
implied range
$1.30 –
$1.94
· ATM straddle on $1.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NNBR | NN INC | $301.42M | $3.65 | — |
| CRCT | Cricut, Inc. | $308.84M | $5.65 | — |
| AZ | A2Z CUST2MATE SOLUTIONS CORP. | $311.71M | $7.08 | — |
| SHMD | SCHMID Group N.V. | $318.53M | $4.85 | — |
| TWIN | TWIN DISC INC | $326.24M | $22.62 | — |
News headlines (Yahoo Finance, 1h cache)
Why Richtech Robotics Stock Dived by Nearly 35% in the First Half of 2026
2026-07-22 09:23 · Yahoo
Why Richtech Robotics Stock Fell off a Cliff in June
2026-07-07 21:06 · Yahoo
Richtech Robotics (RR) Launches Live, 24/7 Interactive Streaming Platform Built Around ADAM, The Company’s AI-Powered Humanoid Robot
2026-06-30 02:04 · Yahoo
Richtech Robotics to Debut Latest AI-Driven Pallet Jack Robot During Keynote Session at Automate 2026 in Chicago
2026-06-16 18:05 · Yahoo
Richtech Robotics to Showcase Dual-Armed AI-Powered ADAM and DUST-E S Autonomous Cleaning Robots at HITEC 2026
2026-06-12 13:25 · Yahoo
Richtech Robotics Shares Slide After Financial Restatement Announcement (RR)
2026-06-12 12:48 · Yahoo
Richtech Robotics Completes Strategic Acquisition of Warehouse Facility in Las Vegas to Accommodate Robotics and AI Powered Growth Objectives
2026-06-03 12:00 · Yahoo
Serve Robotics Sinks 7% as Guidance Cut Overshadows Grubhub Deal; Symbotic Drops 5%, DoorDash Ticks Up
2026-08-18 18:45 · Yahoo
Boeing’s $21 billion B-52 upgrade faces cost overruns, delays, GAO says
2026-07-31 14:58 · Yahoo
Serve Robotics Stock Falls 37% YTD: Should Investors Buy the Dip?
2026-07-01 13:57 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.