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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Market cap: $319.6M
P/E: 0.0×
Fwd P/E: −14.6×
Dividend yield: —
F-score: 3/9
Altman Z: 14.71
Beneish M: −2.74
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	4	4	3
ROE Full definition →		(34.30%)	(15.11%)	(13.53%)	(15.88%)
ROA Full definition →		(31.03%)	(14.77%)	(13.34%)	(15.70%)
ROIC Full definition →		0.00%	(108.07%)	(95.92%)	(77.18%)
Return on Tangible Assets Full definition →		(20.50%)	(8.96%)	(7.99%)	(10.24%)
Average Days of Receivables Full definition →		128.78	141.97	55.46	62.45
Free Cash Flow per Share Full definition →		(0.16)	(0.07)	(0.05)	(0.16)
Free Cash Flow Full definition →		(20.12)	(13.24)	(11.07)	(35.21)
Capital Expenditures Full definition →		(11.20)	(5.08)	(5.07)	(28.14)
Other line items
Cash ROIC Full definition →		(3.99%)	(1.97%)	(1.49%)	(4.97%)
Accounts Receivable Turnover Full definition →		3.21	2.43	4.21	4.12
Accounts Payable Turnover Full definition →		11.83	11.58	10.07	10.78
Inventory Turnover Full definition →		3.01	2.47	1.96	1.76
Average Days of Payables Full definition →		44.79	12.57	43.99	34.40
Days of Inventory on Hand Full definition →		126.82	162.55	231.72	268.41
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		65.45%	81.27%	90.35%	94.80%
Selling, General and Administrative Expense of Revenue Full definition →		311.36%	467.57%	428.04%	448.73%
Share Based Compensation of Revenue Full definition →		73.82%	215.72%	177.72%	172.59%
Interest Coverage Full definition →		(207.23)	(316.57)	(328.13)	(607.57)
Operating CF/Net income Full definition →		0.18	0.28	0.20	0.19
Depreciation/Fixed assets Full definition →		0.24	0.31	0.29	0.06
Capex/Depreciation Full definition →		(8.08)	(2.86)	(3.03)	(16.81)
Revenue per Share Full definition →		0.04	0.02	0.02	0.02
Operating CF per Share Full definition →		(0.07)	(0.04)	(0.03)	(0.03)
Capex per Share Full definition →		(0.09)	(0.03)	(0.02)	(0.13)
Capex to Sales Full definition →		2.22	1.04	0.98	5.22

Show all line items

Columns are period end dates

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