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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
103.71 | 131.44 | 88.79 | 87.83 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(149.41) | (396.69) | (1,105.78) | (307.15) | |
P/B ratio |
2.08 | 1.86 | 1.22 | 1.28 | |
Price to Tangible BV |
2.17 | 1.92 | 1.25 | 1.28 | |
EV/Sales |
53.87 | 63.91 | 19.07 | 24.88 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(30.50) | (38.04) | (16.50) | (18.97) | |
EV/FCF |
(13.51) | (16.09) | (5.78) | (3.81) | |
Quick Ratio |
11.71 | 47.70 | 89.94 | 92.46 | |
Current Ratio |
11.78 | 47.99 | 90.63 | 93.62 | |
Net Debt/EBITDA |
42.31 | 27.65 | 76.40 | 26.44 | |
Debt/Assets |
0.16% | 0.09% | 0.11% | 0.09% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.03 | 0.02 | 0.02 | 0.02 | |
Operating CF/Net income |
0.20 | 0.16 | 1.51 | 0.15 | |
Capex/Depreciation |
(1.82) | (0.14) | (0.83) | (49.57) | |
Interest Coverage |
(116.18) | (6,185.50) | (2,517.00) | (6,633.50) | |
Research and Development Expense of Revenue |
136.08% | 105.60% | 70.82% | 69.19% | |
Selling, General and Administrative Expense of Revenue |
320.29% | 1,052.29% | 308.86% | 265.91% | |
Intangible Assets out of Total Assets |
0.04 | 0.03 | 0.03 | 0.00 | |
Share Based Compensation of Revenue |
20.43% | 765.83% | 25.45% | 30.74% | |
Graham Net Nets |
0.45 | 0.51 | 0.78 | 0.72 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(8.11%) | (2.45%) | (3.61%) | (5.01%) | |
Free Cash Flow Yield |
(3.84%) | (3.02%) | (3.72%) | (7.44%) | |
Revenue per Share |
0.01 | 0.01 | 0.01 | 0.01 | |
Operating CF per Share |
(0.03) | (0.01) | 0.00 | (0.01) | |
Capex per Share |
(0.01) | 0.00 | 0.00 | (0.10) | |
Free Cash Flow per Share |
(0.04) | (0.01) | 0.00 | (0.10) | |
Cash per Share |
2.07 | 1.66 | 1.64 | 1.51 | |
Shareholders Equity per Share |
2.06 | 1.73 | 1.72 | 1.65 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.06 | 1.73 | 1.72 | 1.65 | |
Free Cash Flow |
(4.31) | (1.68) | (0.66) | (23.00) | |
Working Capital |
233.61 | 325.49 | 362.12 | 341.10 | |
Capital Expenditures |
(0.81) | (0.07) | (0.24) | (21.46) | |
Net Current Asset Value |
233.06 | 325.05 | 361.58 | 340.68 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.56 | 0.07 | 0.16 | 15.63 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.57 | 2.00 | 1.23 | 1.31 | |
Average Payables |
0.27 | 0.33 | 0.38 | 0.34 | |
Average Inventory |
1.08 | 1.55 | 1.97 | 2.10 | |
Average Assets |
158.15 | 200.89 | 220.29 | 240.36 | |
Average Common Equity |
143.07 | 196.43 | 217.34 | 237.62 |
Columns are period end dates