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Richtech Robotics Inc

3.400USD

+0.360+11.84%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

661.61MMarket Cap

LossP/E TTM



Richtech Robotics Inc

3.400

+0.360+11.84%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of Richtech Robotics Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Total equity

Cash, cash equivalents and short-term investments

725.86%251.94M

829.34%85.51M

410.53%41.84M

376.36%35.89M

6945.27%30.51M

1545.97%9.20M

1721.11%8.20M

1250.36%7.54M

--433.00K

--559.00K

--450.00K

--558.00K

- Cash and cash equivalents

1229.32%193.63M

257.49%32.89M

35.77%11.13M

163.13%19.83M

3263.97%14.57M

1545.97%9.20M

1721.11%8.20M

1250.36%7.54M

--433.00K

--559.00K

--450.00K

--558.00K

-Short-term investments

265.80%58.31M

--52.62M

--30.71M

--16.07M

--15.94M

----

Receivables

30.98%1.78M

-45.83%1.69M

-57.18%1.68M

-36.04%2.12M

-76.20%1.36M

68.66%3.13M

97.14%3.92M

59.60%3.31M

--5.71M

--1.85M

--1.99M

--2.07M

-Accounts and notes receivable

30.98%1.78M

-45.83%1.69M

-55.22%1.68M

-32.73%2.12M

-75.63%1.36M

81.17%3.13M

101.94%3.75M

62.06%3.14M

--5.58M

--1.73M

--1.86M

--1.94M

-Other receivables

--1.92M

----

-100.00%0.00

29.55%171.00K

23.48%163.00K

--134.00K

--128.00K

--132.00K

Inventory

20.21%1.38M

271.43%1.48M

410.62%1.49M

113.46%1.40M

39.66%1.15M

-41.84%399.00K

-62.99%292.00K

-27.09%654.00K

--822.00K

--686.00K

--789.00K

--897.00K

Prepaid expenses

1200.00%429.00K

8200.00%166.00K

12900.00%130.00K

657.14%53.00K

94.12%33.00K

-99.22%2.00K

--1.00K

-69.57%7.00K

--17.00K

--256.00K

--0.00

--23.00K

Other current assets

---2.30M

--0.00

----

Total current assets

673.24%255.53M

598.02%88.85M

263.70%45.14M

243.02%39.46M

373.30%33.05M

279.40%12.73M

284.36%12.41M

224.03%11.50M

--6.98M

--3.35M

--3.23M

--3.55M

Non-current assets

Net Fixed Assets

407.23%6.31M

854.97%5.96M

493.97%1.68M

426.79%1.48M

262.68%1.24M

47.17%624.00K

-41.98%282.00K

-30.69%280.00K

--343.00K

--424.00K

--486.00K

--404.00K

-Fixed Assets

403.31%6.53M

807.29%6.10M

440.98%1.77M

378.02%1.54M

239.79%1.30M

45.77%672.00K

-36.99%327.00K

-25.58%323.00K

--382.00K

--461.00K

--519.00K

--434.00K

-Accumulated depreciation

312.96%223.00K

187.50%138.00K

108.89%94.00K

60.47%69.00K

38.46%54.00K

29.73%48.00K

36.36%45.00K

43.33%43.00K

--39.00K

--37.00K

--33.00K

--30.00K

Goodwill and other intangible assets

28.08%9.76M

--11.53M

--9.38M

--9.58M

--7.62M

----

Other non-current assets

-13.78%638.00K

3555.56%987.00K

85.80%981.00K

73.30%915.00K

40.15%740.00K

170.00%27.00K

5180.00%528.00K

--528.00K

--10.00K

Total non-current assets

79.41%17.23M

2738.40%18.48M

1386.42%12.04M

1380.94%11.97M

1002.76%9.61M

50.00%651.00K

63.31%810.00K

95.17%808.00K

--871.00K

--434.00K

--496.00K

--414.00K

Total assets

539.51%272.76M

702.16%107.33M

332.49%57.18M

317.71%51.42M

443.12%42.65M

253.13%13.38M

254.93%13.22M

210.57%12.31M

--7.85M

--3.79M

--3.73M

--3.96M

Liabilities

Current liabilities

-Other payables

--1.38M

--0.00

-95.56%4.00K

-100.00%0.00

-61.37%90.00K

-77.15%85.00K

--238.00K

--344.00K

--233.00K

--372.00K

Accrued expenses

----

148.48%82.00K

0.00%2.00K

188.14%170.00K

64.41%97.00K

-36.54%33.00K

-96.15%2.00K

13.46%59.00K

--59.00K

--52.00K

Short-term debt and lease liabilities

-100.00%0.00

6.00%53.00K

-93.73%53.00K

608.01%2.39M

347.28%2.05M

--50.00K

--845.00K

--337.00K

--459.00K

----

-Short-term debt

-100.00%0.00

6.00%53.00K

-93.73%53.00K

608.01%2.39M

347.28%2.05M

--50.00K

--845.00K

--337.00K

--459.00K

----

Deferred liabilities

--248.00K

----

Other current liabilities

--1.63M

--0.00

-95.56%4.00K

-100.00%0.00

-61.37%90.00K

-77.15%85.00K

--238.00K

--344.00K

--233.00K

--372.00K

Total current liabilities

422.64%2.38M

-81.02%739.00K

-79.53%596.00K

18.50%993.00K

-84.26%455.00K

257.25%3.89M

172.06%2.91M

43.49%838.00K

--2.89M

--1.09M

--1.07M

--584.00K

Non-current liabilities

Long-term debt and lease liabilities

20.51%429.00K

26.54%515.00K

553.85%595.00K

268.25%464.00K

131.17%356.00K

99.51%407.00K

-58.06%91.00K

-52.27%126.00K

--154.00K

--204.00K

--217.00K

--264.00K

-Long-term lease liabilities

20.51%429.00K

26.54%515.00K

553.85%595.00K

268.25%464.00K

131.17%356.00K

99.51%407.00K

-58.06%91.00K

-52.27%126.00K

--154.00K

--204.00K

--217.00K

--264.00K

Other non-current liabilities

15.69%118.00K

--124.00K

--129.00K

--98.00K

--102.00K

----

--0.00

Total non-current liabilities

19.43%547.00K

57.00%639.00K

695.60%724.00K

346.03%562.00K

197.40%458.00K

99.51%407.00K

-58.06%91.00K

-52.27%126.00K

--154.00K

--204.00K

--217.00K

--264.00K

Total liabilities

220.37%2.92M

-67.96%1.38M

-56.03%1.32M

61.31%1.56M

-70.01%913.00K

232.38%4.30M

133.26%3.00M

13.68%964.00K

--3.04M

--1.29M

--848.00K

Shareholders' equity

Common equity

490.16%293.18M

797.09%126.13M

417.96%71.92M

341.73%61.38M

978.06%49.68M

212.58%14.06M

267.55%13.89M

267.78%13.89M

--4.61M

--4.50M

--3.78M

Retained earnings

-198.44%-23.69M

-303.59%-20.10M

-337.06%-16.03M

-351.00%-11.49M

-4049.75%-7.94M

-148.63%-4.98M

-173.66%-3.67M

-284.74%-2.55M

--201.00K

---2.00M

---1.34M

---662.00K

Capital reserves

490.24%293.16M

797.03%126.11M

417.88%71.91M

341.67%61.37M

977.84%49.67M

212.56%14.06M

--13.89M

--4.61M

--4.50M

----

Gains losses not affecting retained earnings

--393.00K

----

Non-controlling interests

---43.00K

---78.00K

---38.00K

---21.00K

----

--0.00

----

--0.00

Total equity

546.49%269.83M

1066.99%105.95M

446.62%55.86M

339.49%49.87M

767.91%41.74M

263.89%9.08M

319.16%10.22M

264.15%11.35M

--4.81M

--2.50M

--2.44M

--3.12M

Currency unit

USD

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