Richtech Robotics Inc. Class B Common Stock (RR) quarterly balance sheet — complete assets, liabilities & equity history
Richtech Robotics Inc. Class B Common Stock (RR) balance sheet — 5-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 |
|---|
| Total Current Assets | 344.78M | 366.16M | 332.58M | 255.53M | 88.85M | 45.14M | 39.46M | 33.05M | 12.73M | 12.41M | 11.5M | 6.98M | 3.35M | 3.23M | 3.55M | 3.5M |
| Cash & Short-Term Investments | 339.6M | 362.57M | 328.49M | 251.94M | 85.51M | 41.84M | 35.89M | 30.51M | 9.2M | 8.2M | 7.54M | 433K | 559K | 450K | 558K | 327K |
| Cash Only | 301.96M | 250.65M | 271.81M | 193.63M | 32.89M | 11.13M | 19.83M | 14.57M | 9.2M | 8.2M | 7.54M | 433K | 559K | 450K | 558K | 327K |
| Short-Term Investments | 37.63M | 111.92M | 56.68M | 58.31M | 52.62M | 30.71M | 16.07M | 15.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 922K | 789K | 1.89M | 1.78M | 1.69M | 1.68M | 2.12M | 1.36M | 3.13M | 3.92M | 3.31M | 5.71M | 1.85M | 1.99M | 2.07M | 1.76M |
| Days Sales Outstanding | 56.7 | 80.32 | 147.18 | 110.67 | 130.43 | 146.34 | 127.13 | 393.06 | 222.3 | 282.37 | 375.03 | 64.49 | 133.51 | 164.97 | 186.53 | 163.96 |
| Inventory | 2.71M | 2.46M | 1.88M | 1.38M | 1.48M | 1.49M | 1.4M | 1.15M | 399K | 292K | 654K | 822K | 686K | 789K | 897K | 1.37M |
| Days Inventory Outstanding | 411.97 | 233.24 | 273.98 | 149.95 | 449.41 | 286.16 | 951.41 | 652.86 | 73.29 | 88.75 | 136.89 | 56.67 | 109.66 | 164.22 | 234.13 | 350.21 |
| Other Current Assets | 1.55M | 338K | 322K | 429K | 166K | 130K | 53K | 33K | 2K | 1K | 7K | 17K | 256K | 0 | 23K | 41K |
| Total Non-Current Assets | 28.61M | 17.24M | 16.8M | 17.23M | 18.48M | 12.04M | 11.97M | 9.6M | 651K | 810K | 808K | 871K | 434K | 496K | 414K | 433K |
| Property, Plant & Equipment | 27.8M | 6.67M | 6.15M | 6.31M | 5.96M | 1.68M | 1.48M | 1.24M | 624K | 282K | 280K | 343K | 424K | 486K | 404K | 423K |
| Fixed Asset Turnover | 0.08x | 0.23x | 0.18x | 0.24x | 0.31x | 0.74x | 0.92x | 0.56x | 3.19x | 4.15x | 3.55x | 14.07x | 2.88x | 2.49x | 2.29x | 9.28x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 371K | 10.11M | 9.48M | 9.76M | 11.53M | 9.38M | 9.58M | 7.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 528K | 523K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 443K | 465K | 647K | 638K | 987K | 981K | 915K | 740K | 27K | 10K | 10K | 10K | 10K | 10K | 10K | 10K |
| Total Assets | 373.39M | 383.4M | 349.38M | 272.76M | 107.33M | 57.18M | 51.42M | 42.65M | 13.38M | 13.22M | 12.31M | 7.85M | 3.79M | 3.73M | 3.96M | 3.94M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.02x | 0.03x | 0.02x | 0.11x | 0.09x | 0.11x | 0.93x | 0.35x | 0.29x | 0.24x | 1.00x |
| Asset Growth % | 247.9% | 570.52% | 579.42% | 539.51% | 702.16% | 332.49% | 317.71% | 443.12% | 253.13% | 254.93% | 210.57% | 99.42% | - | - | - | - |
| Total Current Liabilities | 3.68M | 4.04M | 9.31M | 2.38M | 739K | 596K | 993K | 455K | 3.89M | 2.91M | 838K | 2.89M | 1.09M | 1.07M | 385K | 741K |
| Accounts Payable | 348K | 466K | 132K | 397K | 337K | 302K | 530K | 150K | 1.01M | 157K | 60K | 1.13M | 124K | 64K | 48K | 175K |
| Days Payables Outstanding | 64.86 | 32.19 | 44.49 | 38.46 | 96.59 | 82.47 | 254.31 | 491.65 | 124.3 | 20.36 | 109.99 | 46.98 | 13.98 | 10.91 | 23 | 44.64 |
| Short-Term Debt | 310K | 381K | 281K | 301K | 280K | 264K | 262K | 203K | 2.58M | 2.22M | 180K | 1.01M | 337K | 459K | 108K | 0 |
| Deferred Revenue (Current) | 388K | 298K | 358K | 248K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.64M | 2.82M | 8.44M | 1.38M | 82K | 6K | 170K | 97K | 33K | 92K | 144K | 297K | 0 | 0 | 229K | 0 |
| Current Ratio | 93.61x | 90.63x | 35.73x | 107.45x | 120.23x | 75.74x | 39.74x | 72.63x | 3.27x | 4.26x | 13.73x | 2.42x | 3.08x | 3.02x | 9.22x | 4.73x |
| Quick Ratio | 92.88x | 90.03x | 35.53x | 106.87x | 118.23x | 73.23x | 38.33x | 70.11x | 3.17x | 4.16x | 12.95x | 2.13x | 2.45x | 2.28x | 6.89x | 2.88x |
| Cash Conversion Cycle | 403.81 | 281.36 | 376.68 | 222.16 | 483.24 | 350.03 | 824.24 | 554.27 | 171.28 | 350.76 | 401.92 | 74.19 | 229.2 | 318.28 | 397.65 | 469.53 |
| Total Non-Current Liabilities | 421K | 540K | 438K | 547K | 639K | 724K | 562K | 458K | 407K | 91K | 126K | 154K | 204K | 217K | 264K | 279K |
| Long-Term Debt | 319K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 432K | 326K | 429K | 515K | 595K | 464K | 356K | 407K | 91K | 126K | 154K | 204K | 217K | 264K | 279K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 102K | 108K | 112K | 118K | 124K | 129K | 98K | 102K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.1M | 4.58M | 9.74M | 2.92M | 1.38M | 1.32M | 1.55M | 913K | 4.3M | 3M | 964K | 3.04M | 1.29M | 1.29M | 649K | 1.02M |
| Total Debt | 629K | 813K | 607K | 730K | 795K | 859K | 726K | 559K | 2.99M | 2.31M | 306K | 1.16M | 730K | 912K | 372K | 387K |
| Net Debt | -301.33M | -249.84M | -271.2M | -192.9M | -32.1M | -10.27M | -19.1M | -14.01M | -6.21M | -5.88M | -7.23M | 727K | 171K | 462K | -186K | 60K |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.02x | 0.01x | 0.01x | 0.33x | 0.23x | 0.03x | 0.24x | 0.29x | 0.37x | 0.11x | 0.13x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | 0.42x | - | - | - | 0.25x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | 0.26x | - | - | - | 0.04x |
| Interest Coverage | -4989.50x | -137.00x | -5904.50x | -83.64x | -237.21x | -987.80x | -974.50x | -2970.00x | -8.86x | -5.43x | -4.65x | 4.07x | -12.28x | - | -1201.00x | - |
| Total Equity | 369.04M | 378.57M | 339.64M | 269.83M | 105.95M | 55.86M | 49.87M | 41.74M | 9.08M | 10.22M | 11.35M | 4.81M | 2.5M | 2.44M | 3.31M | 2.92M |
| Equity Growth % | 248.31% | 577.72% | 581.06% | 546.49% | 1066.99% | 446.62% | 339.49% | 767.91% | 263.89% | 319.15% | 242.29% | 64.8% | - | - | - | - |
| Book Value per Share | 1.65 | 1.72 | 1.72 | 1.69 | 1.04 | 0.58 | 0.52 | 0.60 | 0.13 | 0.15 | 0.18 | 0.07 | 0.04 | 0.04 | 0.05 | 0.05 |
| Total Shareholders' Equity | 369.04M | 378.57M | 339.69M | 269.88M | 106.03M | 55.9M | 49.89M | 41.74M | 9.08M | 10.22M | 11.35M | 4.81M | 2.5M | 2.44M | 3.31M | 2.92M |
| Common Stock | 23K | 23K | 22K | 20K | 14K | 11K | 11K | 10K | 0 | 0 | 0 | 0 | 0 | 3.78M | 3.78M | 2.38M |
| Retained Earnings | -70.64M | -60.66M | -32.09M | -23.69M | -20.1M | -16.03M | -11.49M | -7.94M | -4.98M | -3.67M | -2.55M | 201K | -2M | -1.34M | -1.07M | 540K |
| Treasury Stock | 0 | -1.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 239K | 172K | 356K | 393K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | -47K | -43K | -78K | -38K | -21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |