RR
Richtech Robotics Inc.
0.9477
+0.04 (+4.14%)
52w low 0.8020
5.60 high
3.0% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 32.89M | 185.57M | 271.81M | 250.65M | 301.96M | |
| Receivables | -- | 1.69M | 1.78M | 1.89M | 789.00K | 922.00K | |
| Inventory | -- | 1.48M | 1.12M | 1.88M | 2.46M | 2.71M | |
| Current Assets | -- | 88.85M | 255.27M | 332.58M | 366.16M | 344.78M | |
| Net PP&E | -- | 5.96M | 6.53M | 6.15M | 6.67M | 27.80M | |
| Total Assets | -- | 107.33M | 273.67M | 349.38M | 383.40M | 373.39M | |
| Current Liabilities | -- | 739.00K | 21.66M | 9.31M | 4.04M | 3.68M | |
| Total Debt | -- | 795.00K | 730.00K | 607.00K | 813.00K | 629.00K | |
| Total Liabilities | -- | 1.38M | 22.84M | 9.74M | 4.83M | 4.35M | |
| Retained Earnings | -- | -20.10M | -49.85M | -31.74M | -60.49M | -70.40M | |
| Shareholders Equity | -- | 106.03M | 250.87M | 339.69M | 378.57M | 369.04M | |
| Working Capital | -- | 88.11M | 233.61M | 323.28M | 362.12M | 341.10M | |
| Shares Outstanding | -- | 138.67M | 194.59M | 214.23M | 224.21M | 224.39M |
Revenue CAGR
+3.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
-8.5%