Saturday 17 October 2026
Export RR’s income statement to Excel — free account
Richtech Robotics Inc.
RR Industrials Specialty Industrial Machinery
Richtech Robotics Inc.’s revenue for fiscal 2025 (year ended September 2025) was $5.0 million, up 19.0% from fiscal 2024. In the quarter to June 2026, revenue grew 16.7%, EPS fell 215.6%, free cash flow fell 359.3% and total debt fell 38.1%, each against the same quarter a year earlier.
1.29
0.13
−9.15%
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| Sep '25 | Sep '24 | Sep '23 | Dec '22 | Sep '22 | Sep '21 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 3 | 3 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Altman Z-Score |
14.71 | 4.60 | — | — | — | — |
P/S ratio |
103.71 | 13.86 | 37.26 | — | 37.26 | 37.26 |
Altman Z″-Score (non-manufacturers) |
16.47 | 7.19 | 5.41 | — | 7.41 | 10.44 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
P/Operating CF |
(149.41) | (20.84) | (506.80) | — | (506.80) | (506.80) |
Beneish M-Score |
(2.74) | (2.93) | 0.42 | — | (0.06) | — |
P/B ratio |
2.08 | 1.69 | 67.87 | — | 67.87 | 67.87 |
Price to Tangible BV |
2.17 | 2.17 | 67.87 | — | 67.87 | 67.87 |
EV/Sales |
53.87 | 6.76 | 37.33 | — | 37.33 | 37.33 |
EV/EBITDA |
0.00 | 0.00 | 1,171.84 | — | 1,171.84 | 1,171.84 |
EV/Operating CF |
(30.50) | (5.80) | (112.39) | — | (112.39) | (112.39) |
EV/FCF |
(13.51) | (4.97) | (115.69) | — | (115.69) | (115.69) |
Quick Ratio |
11.71 | 4.31 | 2.13 | — | 2.82 | 2.82 |
Current Ratio |
11.78 | 4.45 | 2.42 | — | 4.73 | 4.73 |
Net Debt/EBITDA |
15.91 | 3.98 | 1.87 | 0.00 | 0.13 | (0.23) |
Debt/Assets |
0.16% | 0.96% | 12.72% | 0.00% | 7.08% | 0.00% |
Debt/Equity |
0.00 | 0.01 | 0.21 | — | 0.10 | 0.00 |
Asset Turnover |
0.03 | 0.17 | 1.49 | 0.00 | 1.54 | 0.00 |
Operating CF/Net income |
0.18 | 3.61 | 8.54 | 0.00 | 5.22 | 0.00 |
Capex/Depreciation |
(4.13) | (28.97) | 1.00 | — | 0.00 | — |
Interest Coverage |
(207.23) | (10.21) | 0.39 | — | (20.89) | 77.56 |
| (34.30%) | (6.93%) | (8.77%) | 0.00% | (29.32%) | 0.00% | |
| (31.03%) | (5.42%) | (5.75%) | (25.75%) | (12.87%) | 0.00% | |
ROIC |
0.00% | (106.26%) | 3.36% | 0.00% | (8.19%) | 33.67% |
Return on Tangible Assets |
(20.50%) | (5.19%) | (8.23%) | 0.00% | (18.07%) | (18.07%) |
Average Days of Receivables |
128.78 | 116.99 | 237.94 | — | 106.44 | 106.44 |
Research and Development Expense of Revenue |
65.45% | 62.15% | 22.59% | — | 29.29% | 0.00% |
Selling, General and Administrative Expense of Revenue |
311.36% | 185.09% | 42.78% | 0.00% | 42.24% | 42.24% |
Intangible Assets out of Total Assets |
0.04 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
73.82% | 0.00% | 0.00% | — | 0.00% | 0.00% |
Graham Net Nets |
0.45 | 0.42 | 0.01 | — | 0.01 | 0.01 |
Graham Number |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Earnings Yield |
(8.11%) | (2.00%) | (0.10%) | — | (0.10%) | (0.10%) |
Free Cash Flow Yield |
(3.84%) | (9.81%) | (0.87%) | — | (0.87%) | (0.87%) |
Revenue per Share |
0.04 | 0.06 | 0.14 | — | 0.15 | 0.00 |
Operating CF per Share |
(0.07) | (0.07) | (0.05) | — | (0.07) | — |
Capex per Share |
(0.05) | (0.09) | 0.00 | — | 0.00 | — |
Free Cash Flow per Share |
(0.12) | (0.16) | (0.05) | — | (0.06) | — |
Cash per Share |
2.07 | 0.44 | 0.01 | — | 0.01 | 0.00 |
Shareholders Equity per Share |
2.06 | 0.50 | 0.08 | — | 0.07 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — | 0.00 | — |
Book value per Share |
2.06 | 0.50 | 0.08 | — | 0.07 | 0.00 |
Free Cash Flow |
(14.64) | (11.26) | (2.88) | — | (2.58) | — |
Working Capital |
233.61 | 25.53 | 4.09 | — | 2.76 | 2.76 |
Capital Expenditures |
(5.73) | (6.31) | 0.01 | — | 0.06 | — |
Net Current Asset Value |
233.06 | 24.97 | 3.94 | — | 2.49 | 2.49 |
EV/EBIT |
0.00 | 0.00 | 1,131.29 | — | 1,131.29 | 1,131.29 |
Capex to Sales |
1.14 | 1.49 | 0.00 | — | (0.01) | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 1,129.33 | — | 1,129.33 | 1,129.33 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.24 | 0.26 | 0.46 | — | 0.00 | 0.00 |
Cash ROIC |
(2.91%) | (17.16%) | (46.19%) | — | (73.27%) | 0.00% |
Accounts Receivable Turnover |
3.21 | 1.20 | 2.34 | — | 3.43 | 0.00 |
Accounts Payable Turnover |
11.83 | 2.41 | 4.22 | — | 0.00 | 0.00 |
Inventory Turnover |
3.01 | 1.66 | 2.50 | — | 1.53 | 0.00 |
Average Days of Payables |
44.79 | 35.62 | 149.78 | — | 30.45 | 0.00 |
Days of Inventory on Hand |
126.82 | 244.12 | 109.34 | — | 238.87 | 238.87 |
Average Receivables |
1.57 | 3.53 | 3.74 | — | 1.76 | — |
Average Payables |
0.27 | 0.64 | 0.65 | — | — | — |
Average Inventory |
1.08 | 0.93 | 1.10 | — | 1.37 | — |
Average Assets |
158.15 | 25.24 | 5.90 | 1.97 | 3.94 | — |
Average Common Equity |
143.07 | 19.74 | 3.86 | — | 1.73 | — |
Columns are period end dates