Richtech Robotics Financials

RR Stock   3.61  0.03  0.84%   
Based on the key indicators related to Richtech Robotics' liquidity, profitability, solvency, and operating efficiency, Richtech Robotics Class may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Richtech Robotics' Non Currrent Assets Other are relatively stable compared to the past year. As of 02/03/2026, Cash And Short Term Investments is likely to grow to about 233.8 M, while Total Current Liabilities is likely to drop slightly above 1.6 M.
 
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Richtech Robotics Balance Sheet Chart

At this time, Richtech Robotics' Non Currrent Assets Other are relatively stable compared to the past year. As of 02/03/2026, Cash And Short Term Investments is likely to grow to about 233.8 M, while Total Current Liabilities is likely to drop slightly above 1.6 M.
Key indicators impacting Richtech Robotics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.0030.0031
Notably Down
Pretty Stable
Current Ratio10296.71
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Richtech Robotics includes many different criteria found on its balance sheet. An individual investor should research Richtech Robotics' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Richtech Robotics.

Net Income

(13.47 Million)

  
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Richtech Robotics Stock Summary

Richtech Robotics competes with Kornit Digital, Graham, Serve Robotics, Ryerson Holding, and Vestis. Richtech Robotics is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7655041058
Business Address2975 Lincoln Road,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.richtechrobotics.com
Phone866 236 3835

Richtech Robotics Key Financial Ratios

Richtech Robotics Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets3.9M7.9M42.7M272.8M313.7M329.4M
Other Current Liab233K297K97K1.4M1.6M1.7M
Net Debt60K727K(14.0M)(192.9M)(173.6M)(164.9M)
Retained Earnings540K201K(7.9M)(23.7M)(21.3M)(20.3M)
Accounts Payable175K1.1M150K397K357.3K372.5K
Cash327K433K14.6M193.6M222.7M233.8M
Net Receivables1.8M5.7M1.4M1.8M2.0M2.3M
Inventory1.4M822K1.1M1.4M1.6M1.3M
Other Current Assets41K17K33K58.7M67.5M70.9M
Total Liab1.0M3.0M913K2.9M3.4M1.9M
Net Invested Capital2.9M5.7M41.8M269.9M310.4M325.9M
Total Current Assets3.5M7.0M33.0M255.5M293.9M308.5M
Capital Stock2.4M6K10K20K18K17.1K
Net Working Capital2.8M4.1M32.6M253.1M291.1M305.7M
Short Term Debt216K1.0M203K301K346.2K400.4K

Richtech Robotics Key Income Statement Accounts

The reason investors look at the income statement is to determine what Richtech Robotics' earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Tax Provision113K(106K)318K12K13.8K13.1K
Net Interest Income(18K)(734K)(762K)(83K)(74.7K)(78.4K)
Interest Expense18K734K762K83K95.5K90.7K
Total Revenue6.0M8.8M4.2M5.0M4.5M4.8M
Gross Profit4.0M6.0M2.7M3.3M3.0M3.0M
Operating Income(376K)289K(7.1M)(17.9M)(16.1M)(15.3M)
Ebit(376K)289K(7.1M)(20.3M)(18.2M)(17.3M)
Research Development1.8M2.0M2.0M2.4M2.8M2.2M
Ebitda(376K)289K(7.0M)(17.9M)(16.1M)(15.3M)
Cost Of Revenue2.1M2.7M1.5M1.8M1.6M1.8M
Income Before Tax(394K)(445K)(7.8M)(15.9M)(14.3M)(13.6M)
Net Income(507K)(339K)(8.1M)(15.8M)(14.2M)(13.5M)
Income Tax Expense113K(106K)318K(12K)(13.8K)(13.1K)

Richtech Robotics Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(389K)551K(326K)(232K)(266.8K)(280.1K)
Investments(44K)(13K)(22.7M)(41.9M)(37.7M)(35.8M)
Change In Cash(1.0M)106K14.1M179.1M205.9M216.2M
Net Borrowings164K798K2.5M(37K)(42.6K)(40.4K)
Free Cash Flow(2.6M)(2.9M)(11.3M)(14.1M)(12.6M)(12.0M)
Depreciation7K13K82K2.3M2.7M2.8M
Other Non Cash Items50K518K(1K)(24K)(27.6K)(26.2K)
Net Income(507K)(339K)(8.1M)(15.8M)(14.3M)(13.5M)
End Period Cash Flow327K433K14.6M193.6M222.7M233.8M

Richtech Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Richtech Robotics's current stock value. Our valuation model uses many indicators to compare Richtech Robotics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Richtech Robotics competition to find correlations between indicators driving Richtech Robotics's intrinsic value. More Info.
Richtech Robotics Class is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, Richtech Robotics' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Richtech Robotics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Richtech Robotics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Richtech Robotics Class current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Richtech Robotics Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty.
At this time, Richtech Robotics' Selling General Administrative is relatively stable compared to the past year. As of 02/03/2026, Issuance Of Capital Stock is likely to grow to about 265.4 M, though Enterprise Value Over EBITDA is likely to grow to (15.74).
 2023 2024 2025 2026 (projected)
Interest Expense762K83K95.5K90.7K
Depreciation And Amortization81K2.3M2.7M2.8M

Richtech Robotics fundamental ratios Correlations

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0.680.910.740.670.68-0.69-0.670.420.670.630.50.670.820.730.660.460.680.670.990.670.680.680.680.82-0.79
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1.00.590.990.671.01.0-0.99-0.97-0.220.960.851.00.370.870.780.781.01.00.741.01.01.01.00.3-0.73
0.980.650.950.630.980.98-0.95-0.99-0.310.960.960.980.410.850.880.790.950.980.720.980.980.970.970.32-0.83
0.870.620.830.50.870.88-0.84-0.93-0.410.850.960.870.370.760.890.740.830.870.620.870.880.860.860.27-0.86
1.00.60.990.671.01.0-0.99-0.98-0.241.00.980.870.370.870.80.781.01.00.741.01.01.01.00.3-0.75
0.390.940.480.820.380.4-0.35-0.40.480.370.410.370.370.310.510.220.370.380.80.380.40.380.380.98-0.77
0.870.590.860.730.870.87-0.91-0.9-0.220.870.850.760.870.310.850.830.870.870.80.870.870.870.870.24-0.67
0.80.750.80.660.80.82-0.81-0.89-0.370.780.880.890.80.510.850.870.770.810.770.80.820.80.80.38-0.84
0.780.450.780.460.780.79-0.79-0.8-0.60.780.790.740.780.220.830.870.770.790.570.780.790.780.780.06-0.52
1.00.580.990.681.00.99-0.99-0.96-0.211.00.950.831.00.370.870.770.771.00.741.00.991.01.00.3-0.71
1.00.610.990.671.01.0-0.99-0.98-0.241.00.980.871.00.380.870.810.791.00.741.01.01.01.00.31-0.76
0.750.930.80.990.740.75-0.76-0.760.270.740.720.620.740.80.80.770.570.740.740.740.750.750.740.77-0.85
1.00.610.990.671.01.0-0.99-0.97-0.241.00.980.871.00.380.870.80.781.01.00.741.01.01.00.31-0.75
1.00.620.990.681.01.0-0.98-0.98-0.241.00.980.881.00.40.870.820.790.991.00.751.01.01.00.33-0.77
1.00.610.990.681.01.0-0.99-0.97-0.231.00.970.861.00.380.870.80.781.01.00.751.01.01.00.31-0.75
1.00.60.990.681.01.0-0.99-0.97-0.231.00.970.861.00.380.870.80.781.01.00.741.01.01.00.31-0.75
0.310.90.410.820.310.32-0.28-0.310.630.30.320.270.30.980.240.380.060.30.310.770.310.330.310.31-0.71
-0.75-0.92-0.77-0.79-0.75-0.760.730.82-0.06-0.73-0.83-0.86-0.75-0.77-0.67-0.84-0.52-0.71-0.76-0.85-0.75-0.77-0.75-0.75-0.71
Click cells to compare fundamentals

Richtech Robotics Account Relationship Matchups

Richtech Robotics fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets3.9M7.9M42.7M272.8M313.7M329.4M
Other Current Liab233K297K97K1.4M1.6M1.7M
Net Debt60K727K(14.0M)(192.9M)(173.6M)(164.9M)
Retained Earnings540K201K(7.9M)(23.7M)(21.3M)(20.3M)
Accounts Payable175K1.1M150K397K357.3K372.5K
Cash327K433K14.6M193.6M222.7M233.8M
Net Receivables1.8M5.7M1.4M1.8M2.0M2.3M
Inventory1.4M822K1.1M1.4M1.6M1.3M
Other Current Assets41K17K33K58.7M67.5M70.9M
Total Liab1.0M3.0M913K2.9M3.4M1.9M
Net Invested Capital2.9M5.7M41.8M269.9M310.4M325.9M
Total Current Assets3.5M7.0M33.0M255.5M293.9M308.5M
Capital Stock2.4M6K10K20K18K17.1K
Net Working Capital2.8M4.1M32.6M253.1M291.1M305.7M
Short Term Debt216K1.0M203K301K346.2K400.4K
Today, most investors in Richtech Robotics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Richtech Robotics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Richtech Robotics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(4.35)

At this time, Richtech Robotics' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Richtech Robotics February 3, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Richtech Robotics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Richtech Robotics Class. We use our internally-developed statistical techniques to arrive at the intrinsic value of Richtech Robotics Class based on widely used predictive technical indicators. In general, we focus on analyzing Richtech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Richtech Robotics's daily price indicators and compare them against related drivers.

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.