Richtech Robotics Inc. Class B Common Stock
RR | NASDAQ
$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
TTM 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 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -22.18M | -16.31M | -20.61M | -15.75M | -15.2M | -12.4M | -8.94M | -8.14M | -2.98M | -2.33M | -1.89M | -339K | -1.15M | -836K | -1.17M | -507K | -1.9M | -1.55M | -535K |
Depreciation & Amortization | 1.76M | 2.24M | 2.16M | 2.32M | 1.71M | 808K | 591K | 78K | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 9.09M | 8.67M | 8.28M | 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 | n/a |
Other Working Capital | -982K | 270K | 135K | 1.18M | -321K | -544K | -358K | -435K | 437K | 366K | 469K | 365K | -216K | 76K | 13K | 110K | 28K | -26K | -4K |
Other Non-Cash Items | 11.92M | 2.63M | 3.64M | 3.62M | n/a | n/a | -21K | n/a | n/a | 10K | 10K | 10K | 10K | n/a | n/a | 57K | 57K | 57K | 57K |
Deferred Income Tax | 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 | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.01M | -214K | -521K | 776K | -648K | 994K | 920K | 3M | 215K | -1.46M | -999K | -2.57M | -1.53M | -1.82M | -2.34M | -2.2M | -397K | -162K | 113K |
Operating Cash Flow | -1.41M | -2.99M | -7.05M | -9.04M | -14.14M | -10.6M | -7.45M | -5.06M | -2.76M | -3.78M | -2.87M | -2.9M | -2.67M | -2.66M | -3.52M | -2.65M | -2.24M | -1.66M | -365K |
Capital Expenditures | -22.74M | -5.8M | -5.59M | -5.6M | -5.33M | -841K | -803K | -725K | n/a | n/a | n/a | n/a | 26K | 26K | 2K | n/a | -26K | -26K | -2K |
Cash Acquisitions | -3K | -3K | 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 | n/a | n/a |
Purchase of Investments | 52.46M | 31.77M | -42.14M | -41.98M | -36.92M | -15.01M | -302K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 96.81M | 21.41M | 2.08M | 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 | n/a |
Other Investing Acitivies | -785K | -1.03M | -1.02M | -1.01M | -22.97M | -22.69M | -22.7M | -22.73M | 135K | -39K | -27K | -23K | -101K | 8K | 97K | -44K | 37K | -70K | -162K |
Investing Cash Flow | 126.23M | 46.94M | -46.08M | -48M | -64.4M | -37.82M | -23.08M | -22.73M | 135K | -39K | -27K | -23K | -75K | 34K | 99K | -44K | 11K | -96K | -164K |
Debt Repayment | -32K | -21K | -39K | -37K | 1.12M | 1.37M | 3.4M | 2.46M | 1.7M | 1.45M | -238K | 798K | 682K | 693K | 376K | 164K | -121K | -121K | -123K |
Common Stock Repurchased | -5.65M | -5.65M | 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 | n/a | n/a |
Dividend Paid | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 8.43M | -1.36M | 69K | 65K | 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 |
Financial Cash Flow | 278.03M | 329.37M | 305.11M | 236.1M | 102.23M | 51.35M | 42.83M | 41.92M | 11.27M | 11.56M | 9.88M | 3.03M | 2.8M | 2.09M | 1.78M | 1.66M | 1.38M | 1.38M | 1.38M |
Net Cash Flow | 402.86M | 373.31M | 251.98M | 179.06M | 23.69M | 2.93M | 12.29M | 14.13M | 8.64M | 7.75M | 6.98M | 106K | 57K | -531K | -1.65M | -1.03M | -851K | -372K | 850K |
Free Cash Flow | -24.15M | -8.79M | -12.64M | -14.64M | -19.47M | -11.44M | -8.25M | -5.79M | -2.76M | -3.78M | -2.87M | -2.9M | -2.64M | -2.63M | -3.52M | -2.65M | -2.27M | -1.68M | -367K |
Adj. Free Cash Flow | -33.24M | -17.46M | -20.93M | -14.64M | -19.47M | -11.44M | -8.25M | -5.79M | -2.76M | -3.78M | -2.87M | -2.9M | -2.64M | -2.63M | -3.52M | -2.65M | -2.27M | -1.68M | -367K |
Maintenance CapEx | -1.48M | -5.54M | -5.34M | -5.3M | -5.29M | -798.21K | -760.77K | -725K | n/a | n/a | n/a | n/a | 26K | 26K | 2K | n/a | n/a | n/a | n/a |
Growth CapEx | -21.26M | -257.03K | -257.59K | -299.82K | -42.79K | -42.79K | -42.23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -2.89M | -8.53M | -12.38M | -14.34M | -19.43M | -11.39M | -8.21M | -5.79M | -2.76M | -3.78M | -2.87M | -2.9M | -2.64M | -2.63M | -3.52M | -2.65M | n/a | n/a | n/a |
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