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Richtech Robotics Inc. Class B Common Stock(RR)Earnings, Financials & Key Ratios
RR•NASDAQ
Price updated Jun 19, 2026
AboutRichtech Robotics Inc. develops, manufactures, deploys, and sells robotic solutions for automation in the service industry. The company offers indoor transport and delivery, sanitation, and food and beverage automation solutions, such as ADAM and ARM worker robots; delivery robots, including Matradee, Matradee X, Matradee L, Richie, and Robbie; and cleaning robots comprising DUST-E SX, and DUST-E MX, as well as accessories, such as bus tubs, cup holders, magnetic tray cases, smartwatches, table location systems, and tray covers. It primarily serves restaurants, hotels, casinos, senior living centers, factories, and retail centers, as well as hospitals, and movie theaters. The company was formerly known as Richtech Creative Displays LLC and changed its name to Richtech Robotics Inc. on June 22, 2022. Richtech Robotics Inc. was incorporated in 2016 and is headquartered in Las Vegas, Nevada.Show more
- Revenue$5M+19.0%
- EBITDA-$16M-123.5%
- Net Income-$16M-93.5%
- EPS (Diluted)-0.13-8.3%
- Gross Margin65.19%+1.6%
- EBITDA Margin-309.71%-87.8%
- Operating Margin-355.68%-113.2%
- Net Margin-312.27%-62.7%
- ROE-10.11%+71.1%
RR Key Insights
Richtech Robotics Inc. Class B Common Stock (RR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Trading at only 1.0x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 12 (bottom 12%)
- ✗Shares diluted 75.0% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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RR Price & Volume
Richtech Robotics Inc. Class B Common Stock (RR) stock price & volume — 10-year historical chart
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RR Growth Metrics
Richtech Robotics Inc. Class B Common Stock (RR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-5.87%
TTM12.41%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-130.44%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-28.58%
Return on Capital
10 Years-62.96%
5 Years-62.96%
3 Years-11.46%
Last Year-11.48%
RR Recent Earnings
Richtech Robotics Inc. Class B Common Stock (RR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (17%)●Beat Revenue 1/12 qtrs (17%)
Q1 2026Latest
Feb 13, 2026Metric
Actual
Est
EPS
$0.02+0.0%
$0.02
Rev
$1M-40.1%
$2M
Q1 2026
Feb 12, 2026Metric
Actual
Est
EPS
$0.04-100.0%
$0.02
Rev
$1M-43.9%
$2M
Q1 2026
Feb 11, 2026Metric
Actual
Est
EPS
$0.04-100.0%
$0.02
Rev
$2M+0.0%
$2M
Q4 2025
Dec 3, 2025Metric
Actual
Est
EPS
$0.02+47.2%
$0.04
Rev
$1M+10.1%
$1M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 13, 2026 | $0.02vs $0.02+0.0% | $1Mvs $2M-40.1% |
| Q1 2026 | Feb 12, 2026 | $0.04vs $0.02-100.0% | $1Mvs $2M-43.9% |
| Q1 2026 | Feb 11, 2026 | $0.04vs $0.02-100.0% | $2Mvs $2M+0.0% |
| Q4 2025 | Dec 3, 2025 | $0.02vs $0.04+47.2% | $1Mvs $1M+10.1% |
Based on last 12 quarters of dataView full earnings history →
RR Peer Comparison
Richtech Robotics Inc. Class B Common Stock (RR) competitors in Robotics and factory automation — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BRBS | 306.49M | 3.35 | 30.45 | -13.39% | 7.11% | 3.15% | 0.55 | |
 BBOT | 605.61M | 7.56 | -1.76 | -61.49% | 0.01 | |||
 MVST | 429.77M | 1.29 | -14.33 | 12.56% | -11.52% | -10.76% | 0.45 | |
 NXRT | 684.45M | 26.97 | -21.40 | -3.24% | -12.67% | -10.13% | 5.18 | |
 IRBT | 1.72M | 0.05 | -0.01 | -23.44% | -38.16% | -112.92% | 3.71 | |
 BFLY | 2.33B | 8.90 | -28.71 | 18.96% | -73.63% | -36.79% | 0.10 | |
 OUST | 2.97B | 46.57 | -43.52 | 52.46% | -30.12% | -22.2% | 0.07 | |
 MBOT | 84.76M | 1.86 | -6.41 | -135.35% | -21.84% | 0.01 |
Compare RR vs Peers
Richtech Robotics Inc. Class B Common Stock (RR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RR Income Statement
Richtech Robotics Inc. Class B Common Stock (RR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|
Sales/Revenue | 6.03M | 6.05M | 8.76M | 4.24M | 5.04M | 4.93M |
Revenue Growth % | - | 0.3% | 44.8% | -51.59% | 18.99% | 12.41% |
Cost of Goods Sold | 3.19M | 2.1M | 2.74M | 1.52M | 1.76M | 2.18M |
COGS % of Revenue | 52.89% | 34.68% | 31.33% | 35.85% | 34.81% | - |
Gross Profit | 2.84M▲ 0% | 3.95M▲ 39.1% | 6.01M▲ 52.2% | 2.72M▼ 54.8% | 3.29M▲ 20.9% | 2.75M▲ 0% |
Gross Margin % | 47.11% | 65.32% | 68.67% | 64.15% | 65.19% | 55.83% |
Gross Profit Growth % | - | 39.07% | 52.24% | -54.78% | 20.92% | - |
Operating Expenses | 7.87M | 4.33M | 5.73M | 9.79M | 21.23M | 28.61M |
OpEx % of Revenue | 130.53% | 71.53% | 65.37% | 230.97% | 420.87% | - |
Selling, General & Admin | 5.89M | 2.56M | 3.75M | 7.77M | 18.8M | 26.21M |
SG&A % of Revenue | 97.7% | 42.24% | 42.78% | 183.3% | 372.67% | - |
Research & Development | 1.98M | 1.77M | 1.98M | 2.02M | 2.43M | 2.4M |
R&D % of Revenue | 32.83% | 29.29% | 22.59% | 47.67% | 48.21% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | -5.03M▲ 0% | -376K▲ 92.5% | 289K▲ 176.9% | -7.07M▼ 2547.4% | -17.94M▼ 153.7% | -25.86M▲ 0% |
Operating Margin % | -83.42% | -6.22% | 3.3% | -166.82% | -355.68% | -523.91% |
Operating Income Growth % | - | 92.53% | 176.86% | -2547.4% | -153.7% | - |
EBITDA | -5.01M | -369K | 302K | -6.99M | -15.63M | -22.88M |
EBITDA Margin % | -83.15% | -6.1% | 3.45% | -164.91% | -309.71% | -463.63% |
EBITDA Growth % | - | 92.64% | 181.84% | -2415.23% | -123.47% | -181.91% |
D&A (Non-Cash Add-back) | 16K | 7K | 13K | 81K | 2.32M | 2.98M |
EBIT | -5.03M | -376K | 289K | -7.06M | -15.77M | -24.01M |
Net Interest Income | -2K | -18K | -734K | -762K | 2.09M | 4.74M |
Interest Income | 0 | 0 | 0 | 0 | 2.18M | 4.82M |
Interest Expense | 2K | 18K | 734K | 762K | 83K | 81K |
Other Income/Expense | -2K | -18K | -734K | -749K | 2.09M | 5.16M |
Pretax Income | -5.03M▲ 0% | -394K▲ 92.2% | -445K▼ 12.9% | -7.82M▼ 1657.8% | -15.85M▼ 102.6% | -20.69M▲ 0% |
Pretax Margin % | -83.45% | -6.51% | -5.08% | -184.48% | -314.17% | -419.27% |
Income Tax | 3K | 113K | -106K | 318K | -12K | 3K |
Effective Tax Rate % | -0.06% | -28.68% | 23.82% | -4.07% | 0.08% | -0.01% |
Net Income | -5.04M▲ 0% | -507K▲ 89.9% | -339K▲ 33.1% | -8.14M▼ 2301.2% | -15.75M▼ 93.5% | -20.6M▲ 0% |
Net Margin % | -83.5% | -8.38% | -3.87% | -191.98% | -312.27% | -417.41% |
Net Income Growth % | - | 89.93% | 33.14% | -2301.18% | -93.54% | -130.44% |
Net Income (Continuing) | -5.04M | -507K | -339K | -8.14M | -15.86M | -20.69M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | -57K | 0 | 0 | 0 | -43K | -47K |
EPS (Diluted) | -0.08▲ 0% | -0.01▲ 89.9% | -0.01▲ 32.9% | -0.12▼ 2081.8% | -0.13▼ 8.3% | -0.10▲ 0% |
EPS Growth % | - | 89.88% | - | - | -8.33% | -28.58% |
EPS (Basic) | -0.08 | -0.01 | -0.01 | -0.12 | -0.13 | - |
Diluted Shares Outstanding | 62.17M | 62.17M | 62.17M | 69.68M | 121.96M | 197.73M |
Basic Shares Outstanding | 62.17M | 62.17M | 62.17M | 69.68M | 121.96M | 197.73M |
Dividend Payout Ratio | - | - | - | - | - | - |
RR Balance Sheet
Richtech Robotics Inc. Class B Common Stock (RR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|
Total Current Assets | 2.39M | 3.5M | 6.98M | 33.05M | 255.53M | 332.58M |
Cash & Short-Term Investments | 1.35M | 327K | 433K | 30.51M | 251.94M | 328.49M |
Cash Only | 1.35M | 327K | 433K | 14.57M | 193.63M | 271.81M |
Short-Term Investments | 0 | 0 | 0 | 15.94M | 58.31M | 56.68M |
Accounts Receivable | 45K | 1.76M | 5.71M | 1.36M | 1.78M | 1.89M |
Days Sales Outstanding | 2.72 | 106.44 | 237.94 | 116.99 | 128.78 | 130.25 |
Inventory | 985K | 1.37M | 822K | 1.15M | 1.38M | 1.88M |
Days Inventory Outstanding | 112.7 | 238.87 | 109.34 | 275.67 | 286.85 | 260.82 |
Other Current Assets | 9K | 41K | 17K | 33K | 429K | 322K |
Total Non-Current Assets | 115K | 433K | 871K | 9.61M | 17.23M | 16.8M |
Property, Plant & Equipment | 105K | 423K | 343K | 1.24M | 6.31M | 6.15M |
Fixed Asset Turnover | 57.44x | 14.30x | 25.54x | 3.41x | 0.80x | 0.98x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 7.62M | 9.76M | 9.48M |
Long-Term Investments | 0 | 0 | 0 | 0 | 523K | 1.05M |
Other Non-Current Assets | 10K | 10K | 10K | 740K | 638K | 647K |
Total Assets | 2.51M▲ 0% | 3.94M▲ 57.1% | 7.85M▲ 99.4% | 42.65M▲ 443.1% | 272.76M▲ 539.5% | 349.38M▲ 0% |
Asset Turnover | 2.41x | 1.54x | 1.12x | 0.10x | 0.02x | 0.03x |
Asset Growth % | - | 57.08% | 99.42% | 443.12% | 539.51% | 2153.58% |
Total Current Liabilities | 613K | 741K | 2.89M | 455K | 2.38M | 9.31M |
Accounts Payable | 480K | 175K | 1.13M | 150K | 397K | 132K |
Days Payables Outstanding | 54.92 | 30.45 | 149.78 | 36.02 | 82.52 | 48.89 |
Short-Term Debt | 94K | 108K | 845K | 53K | 301K | 281K |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 248K | 606K |
Other Current Liabilities | -94K | 0 | 0 | 0 | 0 | 0 |
Current Ratio | 3.90x | 4.73x | 2.42x | 72.63x | 107.45x | 35.73x |
Quick Ratio | 2.30x | 2.88x | 2.13x | 70.11x | 106.87x | 35.53x |
Cash Conversion Cycle | 60.51 | 314.86 | 197.51 | 356.64 | 333.11 | 342.17 |
Total Non-Current Liabilities | 26K | 279K | 154K | 458K | 547K | 438K |
Long-Term Debt | 0 | 279K | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 279K | 154K | 356K | 429K | 1.86M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 26K | -279K | -154K | 102K | 118K | 112K |
Total Liabilities | 639K | 1.02M | 3.04M | 913K | 2.92M | 9.74M |
Total Debt | 120K | 387K | 1.16M | 559K | 730K | 607K |
Net Debt | -1.35M | 60K | 727K | -14.01M | -192.9M | -271.2M |
Debt / Equity | 0.06x | 0.13x | 0.24x | 0.01x | 0.00x | 0.00x |
Debt / EBITDA | - | - | 3.84x | - | - | -0.03x |
Net Debt / EBITDA | - | - | 2.41x | - | - | 11.85x |
Interest Coverage | -2515.50x | -20.89x | 0.39x | -9.27x | -189.96x | -296.43x |
Total Equity | 1.87M▲ 0% | 2.92M▲ 56.2% | 4.81M▲ 64.8% | 41.74M▲ 767.9% | 269.83M▲ 546.5% | 339.64M▲ 0% |
Equity Growth % | - | 56.21% | 64.8% | 767.91% | 546.49% | 2641.16% |
Book Value per Share | 0.03 | 0.05 | 0.08 | 0.60 | 2.21 | 1.72 |
Total Shareholders' Equity | 1.93M | 2.92M | 4.81M | 41.74M | 269.88M | 339.69M |
Common Stock | 0 | 0 | 6K | 10K | 20K | 22K |
Retained Earnings | 1.05M | 540K | 201K | -7.94M | -23.69M | -32.09M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 393K | 356K |
Minority Interest | -57K | 0 | 0 | 0 | -43K | -47K |
RR Cash Flow Statement
Richtech Robotics Inc. Class B Common Stock (RR) cash flow — operating, investing & free cash flow history
| Metric | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|
Cash from Operations | -4.23M | -2.65M | -2.91M | -5.06M | -9.04M | -7.05M |
Operating CF Margin % | -70.07% | -43.74% | -33.21% | -119.34% | -179.25% | - |
Operating CF Growth % | - | 37.39% | -9.94% | -73.94% | -78.72% | -847.24% |
Net Income | -5.04M | -507K | -339K | -8.14M | -15.84M | -20.6M |
Depreciation & Amortization | 16K | 7K | 13K | 82K | 2.32M | 2.16M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 3.72M | 8.28M |
Deferred Taxes | 0 | 0 | -518K | 0 | 0 | 0 |
Other Non-Cash Items | -142K | 50K | 518K | -1K | -24K | 12.69M |
Working Capital Changes | 936K | -2.2M | -2.57M | 3M | 776K | -521K |
Change in Receivables | 979K | -1.61M | -3.92M | 4.74M | -421K | 224K |
Change in Inventory | -312K | -389K | 551K | -326K | -232K | -482K |
Change in Payables | 480K | -305K | 951K | -976K | 247K | -398K |
Cash from Investing | 230K | -44K | -13K | -22.73M | -48M | -46.08M |
Capital Expenditures | -53K | 0 | 0 | -725K | 0 | -4.93M |
CapEx % of Revenue | 0.88% | - | - | 17.1% | 99.29% | 99.92% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - |
Other Investing | 283K | -44K | -13K | -5.34M | -48M | 528K |
Cash from Financing | 320K | 1.66M | 3.03M | 41.92M | 236.1M | 305.11M |
Debt Issued (Net) | -80K | 164K | 798K | 2.46M | -37K | -39K |
Equity Issued (Net) | 400K | 1.5M | 2.23M | 39.47M | 236.07M | 305.08M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | 0 | 0 | 1K | 65K | 69K |
Net Change in Cash | -3.68M▲ 0% | -1.03M▲ 72.1% | 106K▲ 110.3% | 14.13M▲ 13233.0% | 179.06M▲ 1167.0% | 251.98M▲ 0% |
Free Cash Flow | -4.28M▲ 0% | -2.65M▲ 38.2% | -2.91M▼ 9.9% | -11.26M▼ 286.9% | -14.05M▼ 24.9% | -12.15M▲ 0% |
FCF Margin % | -70.95% | -43.74% | -33.21% | -265.45% | -278.53% | -246.22% |
FCF Growth % | - | 38.16% | -9.94% | -286.9% | -24.85% | -47.28% |
FCF per Share | -0.07 | -0.04 | -0.05 | -0.16 | -0.12 | -0.06 |
FCF Conversion (FCF/Net Income) | 0.84x | 5.22x | 8.58x | 0.62x | 0.57x | 0.59x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
RR Key Ratios
Richtech Robotics Inc. Class B Common Stock (RR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
Return on Equity (ROE) | -21.19% | -8.77% | -34.98% | -10.11% | -10.68% |
Return on Invested Capital (ROIC) | -15.61% | 5.09% | -31.89% | -25.72% | -29.29% |
Gross Margin | 65.32% | 68.67% | 64.15% | 65.19% | 55.83% |
Net Margin | -8.38% | -3.87% | -191.98% | -312.27% | -417.41% |
Debt / Equity | 0.13x | 0.24x | 0.01x | 0.00x | 0.00x |
Interest Coverage | -20.89x | 0.39x | -9.27x | -189.96x | -296.43x |
FCF Conversion | 5.22x | 8.58x | 0.62x | 0.57x | 0.59x |
Revenue Growth | 0.3% | 44.8% | -51.59% | 18.99% | 12.41% |
Related:RR Dividend History·RR Revenue History·RR Price History·RR P/E History·RR Financial Ratios·RR Institutional Holders
RR SEC Filings & Documents
Richtech Robotics Inc. Class B Common Stock (RR) SEC filings — annual & quarterly reports (10-K, 10-Q)
RR Frequently Asked Questions
Richtech Robotics Inc. Class B Common Stock (RR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Richtech Robotics Inc. Class B Common Stock (RR) reported $4.9M in revenue for fiscal year 2025. This represents a 18% decrease from $6.0M in 2021.
Richtech Robotics Inc. Class B Common Stock (RR) grew revenue by 19.0% over the past year. This is strong growth.
Richtech Robotics Inc. Class B Common Stock (RR) reported a net loss of $20.6M for fiscal year 2025.
Dividend & Returns
Richtech Robotics Inc. Class B Common Stock (RR) has a return on equity (ROE) of -10.1%. Negative ROE indicates the company is unprofitable.
Richtech Robotics Inc. Class B Common Stock (RR) had negative free cash flow of $12.2M in fiscal year 2025, likely due to heavy capital investments.