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Markets
/
Stocks
/
nasdaq-rr
/
Richtech Robotics Inc
RR
1.893
USD
+0.073
+4.01%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
217.32M
Market Cap
Loss
P/E TTM
Richtech Robotics Inc
1.893
+0.073
+4.01%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
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
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
--
30.71M
--
16.07M
--
15.94M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Receivables
-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
-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
--
--
--
--
--
--
-100.00%
0.00
29.55%
171.00K
23.48%
163.00K
--
134.00K
--
128.00K
--
132.00K
--
132.00K
Inventory
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
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
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current assets
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
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
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
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
--
9.38M
--
9.58M
--
7.62M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current assets
85.80%
981.00K
73.30%
915.00K
40.15%
740.00K
170.00%
27.00K
5180.00%
528.00K
5180.00%
528.00K
--
528.00K
--
10.00K
--
10.00K
--
10.00K
Total non-current assets
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
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
-95.56%
4.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-61.37%
90.00K
-77.15%
85.00K
--
238.00K
--
344.00K
--
233.00K
--
372.00K
Accrued expenses
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
--
52.00K
--
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
--
--
Other current liabilities
-95.56%
4.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-61.37%
90.00K
-77.15%
85.00K
--
238.00K
--
344.00K
--
233.00K
--
372.00K
Total current liabilities
-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
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
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
--
129.00K
--
98.00K
--
102.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
Total non-current liabilities
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
-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
--
1.29M
--
848.00K
Shareholders' equity
Common equity
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
--
3.78M
Retained earnings
-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
417.88%
71.91M
341.67%
61.37M
977.84%
49.67M
212.56%
14.06M
--
13.89M
--
13.89M
--
4.61M
--
4.50M
--
--
--
--
Non-controlling interests
--
-38.00K
--
-21.00K
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
Total equity
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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