Richtech Financial Statements From 2010 to 2026

RR Stock   4.13  0.24  5.49%   
Richtech Robotics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Richtech Robotics' valuation are provided below:
Gross Profit
3.3 M
Market Capitalization
890.6 M
Enterprise Value Revenue
136.5238
Revenue
M
Earnings Share
(0.13)
There are over one hundred nineteen available trending fundamental ratios for Richtech Robotics Class, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Richtech Robotics' recent fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/25/2026, Market Cap is likely to drop to about 249.7 M. In addition to that, Enterprise Value is likely to drop to about 297.8 M

Richtech Robotics Total Revenue

4.82 Million

Check Richtech Robotics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Richtech Robotics' main balance sheet or income statement drivers, such as Tax Provision of 13.1 K, Depreciation And Amortization of 2.8 M or Interest Expense of 90.7 K, as well as many indicators such as Price To Sales Ratio of 98.01, Dividend Yield of 0.0 or PTB Ratio of 2.12. Richtech financial statements analysis is a perfect complement when working with Richtech Robotics Valuation or Volatility modules.
  
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Check out the analysis of Richtech Robotics Correlation against competitors.

Richtech Robotics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets329.4 M313.7 M58.7 M
Slightly volatile
Other Current Liabilities1.7 M1.6 M388.4 K
Slightly volatile
Total Current Liabilities1.6 M2.7 MM
Slightly volatile
Total Stockholder Equity325.9 M310.4 M57.5 M
Slightly volatile
Property Plant And Equipment Net7.6 M7.3 M1.4 M
Slightly volatile
Accounts Payable372.5 K357.3 K462.2 K
Pretty Stable
Cash233.8 M222.7 M40 M
Slightly volatile
Non Current Assets Total20.8 M19.8 M4.1 M
Slightly volatile
Non Currrent Assets Other770.4 K733.7 K177.2 K
Slightly volatile
Cash And Short Term Investments233.8 M222.7 M41 M
Slightly volatile
Net Receivables2.3 MM911.8 K
Slightly volatile
Common Stock Shares Outstanding83.2 M140.3 M72 M
Slightly volatile
Liabilities And Stockholders Equity329.4 M313.7 M58.7 M
Slightly volatile
Non Current Liabilities Total322.1 K629 K157.4 K
Slightly volatile
Inventory1.3 M1.6 M1.1 M
Slightly volatile
Other Current Assets70.9 M67.5 M11.6 M
Slightly volatile
Other Stockholder Equity354 M337.1 M61.8 M
Slightly volatile
Total Liabilities1.9 M3.4 M1.2 M
Slightly volatile
Net Invested Capital325.9 M310.4 M57.5 M
Slightly volatile
Property Plant And Equipment Gross7.9 M7.5 M1.5 M
Slightly volatile
Total Current Assets308.5 M293.9 M54.6 M
Slightly volatile
Net Working Capital305.7 M291.1 M53.5 M
Slightly volatile
Short and Long Term Debt Total779.9 K839.5 K512.5 K
Slightly volatile
Short Term Debt345.2 K270.9 K277.5 K
Slightly volatile
Common Stock17.1 K18 K1.7 M
Slightly volatile
Short and Long Term Debt45.3 K47.7 K657.9 K
Slightly volatile
Intangible Assets9.6 M11.2 M8.1 M
Slightly volatile
Current Deferred Revenue198.4 K223.2 K243.6 K
Slightly volatile

Richtech Robotics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.8 M2.7 M474.3 K
Slightly volatile
Interest Expense90.7 K95.5 K106.2 K
Slightly volatile
Selling General Administrative21.2 M20.2 M6.5 M
Slightly volatile
Selling And Marketing Expenses872.6 K1.1 M1.8 M
Slightly volatile
Total Revenue4.8 M4.5 M5.9 M
Slightly volatile
Gross ProfitMM3.1 M
Slightly volatile
Other Operating Expenses13.3 M26.4 M12.4 M
Slightly volatile
Research Development2.2 M2.8 M2.1 M
Slightly volatile
Cost Of Revenue1.8 M1.6 M2.7 M
Slightly volatile
Total Operating Expenses25.6 M24.4 M10.5 M
Slightly volatile
Reconciled Depreciation2.8 M2.7 M472.7 K
Slightly volatile

Richtech Robotics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow17.6 M16.8 M6.3 M
Slightly volatile
Depreciation2.8 M2.7 M474.4 K
Slightly volatile
Issuance Of Capital Stock265.4 M252.8 M46.2 M
Slightly volatile
Total Cash From Financing Activities285.1 M271.5 M49.6 M
Slightly volatile
End Period Cash Flow233.8 M222.7 M40 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio98.0193.3458.5499
Slightly volatile
PTB Ratio2.122.23121
Slightly volatile
Days Sales Outstanding94.8611648.8749
Slightly volatile
Book Value Per Share2.091.990.4321
Slightly volatile
Stock Based Compensation To Revenue0.590.660.7248
Slightly volatile
Capex To Depreciation2.362.4815.8873
Slightly volatile
PB Ratio2.122.23121
Slightly volatile
EV To Sales48.6675.352.0155
Very volatile
Inventory Turnover2.351.462.7587
Slightly volatile
Days Of Inventory On Hand164258151
Slightly volatile
Payables Turnover7.845.096.7657
Very volatile
Sales General And Administrative To Revenue3.293.131.0981
Slightly volatile
Research And Ddevelopement To Revenue0.290.430.3417
Slightly volatile
Capex To Revenue0.660.890.4131
Slightly volatile
Cash Per Share1.951.860.3862
Slightly volatile
Days Payables Outstanding56.5974.2760.8095
Pretty Stable
Income Quality0.620.661.5002
Pretty Stable
Intangibles To Total Assets0.03910.04120.154
Slightly volatile
Current Ratio10296.7125.2001
Slightly volatile
Tangible Book Value Per Share2.021.920.4128
Slightly volatile
Receivables Turnover3.13.2687.7366
Slightly volatile
Shareholders Equity Per Share2.091.990.4327
Slightly volatile
Debt To Equity0.0030.00310.0636
Pretty Stable
Capex Per Share0.03490.0370.0229
Slightly volatile
Graham Net Net1.951.850.3871
Slightly volatile
Revenue Per Share0.04520.04760.0883
Slightly volatile
Interest Debt Per Share0.00450.00480.0054
Slightly volatile
Debt To Assets0.00290.00310.0467
Pretty Stable
Operating Cycle259374200
Slightly volatile
Price Book Value Ratio2.122.23121
Slightly volatile
Days Of Payables Outstanding56.5974.2760.8095
Pretty Stable
Company Equity Multiplier1.391.161.2877
Pretty Stable
Long Term Debt To Capitalization0.00170.00180.0638
Slightly volatile
Total Debt To Capitalization0.00290.00310.0576
Pretty Stable
Debt Equity Ratio0.0030.00310.0636
Pretty Stable
Quick Ratio10196.1923.7898
Slightly volatile
Net Income Per E B T1.121.141.0206
Pretty Stable
Cash Ratio76.9573.2816.9728
Slightly volatile
Cash Conversion Cycle202300139
Slightly volatile
Days Of Inventory Outstanding164258151
Slightly volatile
Days Of Sales Outstanding94.8611648.8749
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.281.41.2968
Slightly volatile
Price To Book Ratio2.122.23121
Slightly volatile
Fixed Asset Turnover0.870.9239.862
Slightly volatile
Debt Ratio0.00290.00310.0467
Pretty Stable
Price Sales Ratio98.0193.3458.5499
Slightly volatile
Asset Turnover0.02020.02131.7219
Slightly volatile
Gross Profit Margin0.50.590.5238
Slightly volatile
Price Fair Value2.122.23121
Slightly volatile

Richtech Robotics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap249.7 M470.9 M326.2 M
Very volatile
Enterprise Value297.8 M379.9 M310.7 M
Pretty Stable

Richtech Fundamental Market Drivers

About Richtech Robotics Financial Statements

Richtech Robotics shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Richtech Robotics investors may analyze each financial statement separately, they are all interrelated. The changes in Richtech Robotics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Richtech Robotics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue223.2 K198.4 K
Total Revenue4.5 M4.8 M
Cost Of Revenue1.6 M1.8 M
Stock Based Compensation To Revenue 0.66  0.59 
Sales General And Administrative To Revenue 3.13  3.29 
Research And Ddevelopement To Revenue 0.43  0.29 
Capex To Revenue 0.89  0.66 
Revenue Per Share 0.05  0.05 
Ebit Per Revenue(4.09)(3.89)

Pair Trading with Richtech Robotics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Richtech Robotics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Richtech Robotics will appreciate offsetting losses from the drop in the long position's value.

Moving against Richtech Stock

  0.42000821 JS Corrugating MachineryPairCorr
The ability to find closely correlated positions to Richtech Robotics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Richtech Robotics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Richtech Robotics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Richtech Robotics Class to buy it.
The correlation of Richtech Robotics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Richtech Robotics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Richtech Robotics Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Richtech Robotics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Richtech Stock Analysis

When running Richtech Robotics' price analysis, check to measure Richtech Robotics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Richtech Robotics is operating at the current time. Most of Richtech Robotics' value examination focuses on studying past and present price action to predict the probability of Richtech Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richtech Robotics' price. Additionally, you may evaluate how the addition of Richtech Robotics to your portfolios can decrease your overall portfolio volatility.