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