RR
Richtech Robotics Inc.
0.9477
+0.04 (+4.14%)
52w low 0.8020
5.60 high
3.0% of range
Financial Analysis
| (USD) | Sep 22 | Sep 23 | Sep 24 | Sep 25 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 327.00K | 433.00K | 14.57M | 185.57M | |
| Receivables | 108.00K | 5.58M | 1.36M | 1.78M | |
| Inventory | 1.37M | 822.00K | 1.03M | 1.12M | |
| Current Assets | 3.50M | 6.98M | 32.93M | 255.27M | |
| Net PP&E | 423.00K | 343.00K | 1.35M | 6.53M | |
| Total Assets | 3.94M | 7.85M | 42.63M | 273.67M | |
| Current Liabilities | 741.00K | 2.89M | 7.39M | 21.66M | |
| Total Debt | 387.00K | 1.16M | 559.00K | 730.00K | |
| Total Liabilities | 1.02M | 3.04M | 8.75M | 22.84M | |
| Retained Earnings | 540.00K | 201.00K | -1.17M | -49.85M | |
| Shareholders Equity | 2.92M | 4.81M | 33.89M | 250.87M | |
| Working Capital | 2.76M | 4.09M | 25.53M | 233.61M | |
| Shares Outstanding | 64.17M | 64.17M | 93.73M | 194.59M |
Revenue CAGR
-5.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+19.0%