Richtech Robotics Inc
RR1.905USD
+0.085+4.67%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
218.70MMarket Cap
LossP/E TTM
Richtech Robotics Inc
1.905
+0.085+4.67%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-236.36%-4.48M
-196.95%-3.60M
-365.77%-2.94M
170.57%422.00K
-209.53%-1.33M
2.02%-1.21M
-55.80%-631.00K
-2.05%-598.00K
66.67%-430.00K
-238.90%-1.24M
---405.00K
---586.00K
---1.29M
---365.00K
Net income from continuing operations
-306.88%-4.56M
-29.88%-3.57M
-234.26%-2.96M
-97.74%-1.31M
-65.44%-1.12M
-128.62%-2.75M
58.11%2.20M
-89.17%-664.00K
33.30%-677.00K
-124.67%-1.20M
--1.39M
---351.00K
---1.01M
---535.00K
Operating gains losses
--217.00K
--513.00K
2366.67%74.00K
-30.00%7.00K
----
----
--3.00K
--10.00K
----
----
----
----
----
----
Deferred tax
----
----
100.00%0.00
--518.00K
----
----
---518.00K
----
----
----
----
----
----
----
Other non-cash items
-9200.00%-186.00K
-383.05%-167.00K
22.78%97.00K
-694.83%-345.00K
97.65%-2.00K
293.33%59.00K
79.55%79.00K
34.88%58.00K
---85.00K
103.20%15.00K
--44.00K
--43.00K
--0.00
---469.00K
Change in working capital
123.44%49.00K
-125.46%-376.00K
93.71%-151.00K
77850.00%1.56M
-162.95%-209.00K
3054.00%1.48M
-30.17%-2.40M
99.28%-2.00K
220.73%332.00K
-108.59%-50.00K
---1.84M
---278.00K
---275.00K
--582.00K
-Change in receivables
171.26%434.00K
-131.04%-755.00K
145.99%1.77M
377.10%625.00K
-833.73%-609.00K
956.34%2.43M
-140.11%-3.85M
551.72%131.00K
151.52%83.00K
-2084.62%-284.00K
---1.60M
---29.00K
--33.00K
---13.00K
-Change in inventory
-126.17%-95.00K
-248.50%-248.00K
-451.47%-750.00K
-202.91%-106.00K
239.25%363.00K
-64.99%167.00K
43.57%-136.00K
166.45%103.00K
528.00%107.00K
1390.63%477.00K
---241.00K
---155.00K
---25.00K
--32.00K
-Change in prepaid expenses
-1200.00%-77.00K
-300.00%-20.00K
-116.76%-31.00K
99.01%-2.00K
-70.83%7.00K
-41.18%10.00K
562.50%185.00K
---203.00K
--24.00K
88.89%17.00K
---40.00K
--0.00
--0.00
--9.00K
-Change in other current assets
----
----
--17.00K
---17.00K
----
----
----
----
----
----
--0.00
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-236.36%-4.48M
-196.95%-3.60M
-365.77%-2.94M
170.57%422.00K
-209.53%-1.33M
2.02%-1.21M
-55.80%-631.00K
-2.05%-598.00K
66.67%-430.00K
-238.90%-1.24M
---405.00K
---586.00K
---1.29M
---365.00K
Investing cash flow
Net cash from continuing investing activities
--38.00K
2700.00%78.00K
--6.20M
-50.00%3.00K
100.00%0.00
0.00%-3.00K
----
105.61%6.00K
-112.50%-3.00K
-250.00%-3.00K
--17.00K
---107.00K
--24.00K
--2.00K
Capital expenditures
--38.00K
--78.00K
--6.20M
-50.00%3.00K
----
----
----
--6.00K
-100.00%0.00
-100.00%0.00
--43.00K
--0.00
--24.00K
--2.00K
Net cash flow from disposal of fixed assets
--38.00K
2700.00%78.00K
--725.00K
-50.00%3.00K
100.00%0.00
0.00%-3.00K
----
105.61%6.00K
-112.50%-3.00K
-250.00%-3.00K
--17.00K
---107.00K
--24.00K
--2.00K
Net cash flow from intangible asset transactions
----
----
--5.47M
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
---14.71M
---302.00K
---16.67M
----
----
----
----
----
----
----
----
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Net cash flow from other investing activities
100.00%0.00
100.00%0.00
83.33%-1.00K
4200.00%172.00K
---9.00K
-16.67%-28.00K
-108.57%-6.00K
--4.00K
-100.00%0.00
85.19%-24.00K
--70.00K
--0.00
--92.00K
---162.00K
Cash from non-current investing activities
Net cash flow from investing activities
-163788.89%-14.75M
-1420.00%-380.00K
-381000.00%-22.87M
8550.00%169.00K
-400.00%-9.00K
-19.05%-25.00K
-111.32%-6.00K
-101.87%-2.00K
-95.59%3.00K
87.20%-21.00K
--53.00K
--107.00K
--68.00K
---164.00K
Financing cash flow
Cash flow from continuous financing activities
426.30%10.53M
10.80%9.24M
5999.80%31.17M
-41.47%415.00K
526.96%2.00M
460.04%8.34M
188.70%511.00K
--709.00K
--319.00K
7.98%1.49M
--177.00K
--0.00
--0.00
--1.38M
Net cash flow from debt Issuance/repayment
-101.10%-22.00K
99.58%-4.00K
312.90%1.15M
2300.00%242.00K
529.47%2.01M
-1164.04%-947.00K
1262.50%279.00K
---11.00K
--319.00K
-93.55%89.00K
---24.00K
--0.00
--0.00
--1.38M
Net cash flow from common stock issuance/repurchase
--10.55M
--9.24M
27180.91%30.01M
-75.97%173.00K
----
----
-45.27%110.00K
--720.00K
--0.00
--1.40M
--201.00K
----
----
--0.00
Net cash flow from other financing activities
100.00%0.00
----
-92.62%9.00K
--0.00
---8.00K
--9.29M
--122.00K
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
426.30%10.53M
10.80%9.24M
5999.80%31.17M
-41.47%415.00K
526.96%2.00M
460.04%8.34M
188.70%511.00K
--709.00K
--319.00K
7.98%1.49M
--177.00K
--0.00
--0.00
--1.38M
Net cash flow
Beginning cash balance
163.13%19.83M
3263.97%14.57M
1545.97%9.20M
1721.11%8.20M
1250.36%7.54M
32.42%433.00K
11.35%559.00K
-54.13%450.00K
-74.67%558.00K
-75.83%327.00K
--502.00K
--981.00K
--2.20M
--1.35M
Current period cash flow changes
-1418.33%-8.70M
-25.92%5.26M
4357.94%5.37M
822.94%1.01M
711.11%660.00K
2974.46%7.10M
28.00%-126.00K
122.76%109.00K
91.16%-108.00K
-72.82%231.00K
---175.00K
---479.00K
---1.22M
--850.00K
Ending cash balance
35.77%11.13M
163.13%19.83M
3263.97%14.57M
1545.97%9.20M
1721.11%8.20M
1250.36%7.54M
32.42%433.00K
11.35%559.00K
-54.13%450.00K
-74.67%558.00K
--327.00K
--502.00K
--981.00K
--2.20M
Free cash flow
-239.22%-4.51M
-203.38%-3.68M
-1347.54%-9.13M
169.37%419.00K
-209.53%-1.33M
2.02%-1.21M
-40.85%-631.00K
-3.07%-604.00K
67.28%-430.00K
-237.06%-1.24M
---448.00K
---586.00K
---1.31M
---367.00K
Currency unit
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Audit opinions
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