Richtech Robotics Inc. Class B Common Stock

RR | NASDAQ

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$0.84

-$0.06 (-6.69%)

At close: Nov 5, 2026, 4:00 PM ET

$0.83

-$0.01 (-0.83%)

After-hours: Nov 5, 2026, 6:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025 Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024	Q4 2024 Sep 30, 2024	Q3 2024 Jun 30, 2024	Q2 2024 Mar 31, 2024	Q1 2024 Dec 31, 2023	Q4 2023 Sep 30, 2023	Q3 2023 Jun 30, 2023	Q2 2023 Mar 31, 2023	Q1 2023 Dec 31, 2022	Q4 2022 Sep 30, 2022
Cash & Equivalents	301.96M	250.65M	271.81M	193.63M	32.89M	11.13M	19.83M	14.57M	9.2M	8.2M	7.54M	433K	559K	450K	558K	327K
Short-Term Investments	37.63M	111.93M	56.68M	58.31M	52.62M	30.71M	16.07M	15.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	528K	523K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	443K	465K	647K	638K	987K	981K	915K	740K	27K	10K	10K	10K	10K	10K	10K	10K
Receivables	922K	789K	1.89M	1.78M	1.69M	1.68M	2.12M	1.36M	3.13M	3.92M	3.31M	5.71M	1.85M	1.99M	2.07M	1.76M
Inventory	2.72M	2.46M	1.88M	1.38M	1.48M	1.49M	1.4M	1.15M	399K	292K	654K	822K	686K	789K	897K	1.37M
Other Current Assets	1.55M	n/a	322K	429K	166K	130K	53K	33K	2K	1K	7K	17K	256K	n/a	23K	41K
Total Current Assets	344.78M	366.16M	332.58M	255.53M	88.85M	45.14M	39.46M	33.05M	12.73M	12.41M	11.5M	6.98M	3.36M	3.23M	3.55M	3.51M
Property-Plant & Equipment	27.8M	6.67M	6.15M	6.31M	5.96M	1.68M	1.48M	1.24M	624K	282K	280K	343K	424K	486K	404K	423K
Goodwill & Intangibles	371K	10.11M	9.48M	9.76M	11.53M	9.38M	9.58M	7.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	28.61M	17.24M	16.8M	17.23M	18.48M	12.04M	11.97M	9.6M	651K	810K	808K	871K	434K	496K	414K	433K
Total Assets	373.39M	383.4M	349.38M	272.76M	107.33M	57.18M	51.42M	42.65M	13.38M	13.22M	12.31M	7.85M	3.79M	3.73M	3.96M	3.94M
Account Payables	348K	466K	132K	397K	337K	302K	530K	150K	1.01M	157K	60K	1.13M	124K	64K	48K	175K
Deferred Revenue	388K	298K	358K	248K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	310K	n/a	281K	301K	280K	264K	262K	203K	2.58M	2.22M	180K	1.01M	337K	459K	108K	284K
Other Current Liabilities	2.64M	2.65M	8.44M	1.38M	82K	6K	170K	97K	33K	92K	144K	297K	n/a	n/a	229K	117K
Total Current Liabilities	3.68M	4.04M	9.31M	2.38M	739K	596K	993K	455K	3.89M	2.91M	838K	2.89M	1.09M	1.07M	385K	741K
Long-Term Debt	319K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	102K	108K	112K	118K	124K	129K	98K	102K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	421K	540K	438K	547K	639K	724K	562K	458K	407K	91K	126K	154K	204K	217K	264K	279K
Total Liabilities	4.1M	4.83M	9.75M	2.93M	1.38M	1.32M	1.56M	913K	4.3M	3M	964K	3.04M	1.29M	1.29M	649K	1.02M
Total Debt	629K	813K	607K	730K	795K	859K	726K	559K	2.99M	2.31M	306K	1.16M	730K	912K	372K	671K
Book Value	369.29M	378.57M	339.64M	269.83M	105.95M	55.86M	49.87M	41.74M	9.08M	10.22M	11.35M	4.81M	2.5M	2.44M	3.32M	2.92M
Book Value Per Share	1.65	1.72	1.72	1.69	1.04	0.58	0.52	0.60	0.13	0.15	0.18	0.07	0.04	0.04	0.05	0.05
Common Stock	23K	23K	22K	20K	14K	11K	11K	10K	n/a	n/a	n/a	n/a	n/a	3.78M	3.78M	2.38M
Retained Earnings	-70.64M	-60.66M	-32.1M	-23.69M	-20.1M	-16.03M	-11.49M	-7.94M	-4.98M	-3.67M	-2.55M	201K	-2M	-1.34M	-1.07M	540K
Comprehensive Income	239K	172K	356K	393K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	369.04M	378.57M	339.69M	269.88M	106.03M	55.9M	49.89M	41.74M	9.08M	10.22M	11.35M	4.81M	2.5M	2.44M	3.32M	2.92M
Total Investments	37.63M	111.93M	57.21M	58.83M	52.62M	30.71M	16.07M	15.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a