RR NASDAQ
Richtech Robotics Inc. Class B Common Stock
1W: -5.3%
1M: -3.2%
3M: +2.7%
YTD: -23.0%
1Y: +14.5%
$2.68
+0.00 (+0.00%)
Weekly Expected Move ±13.1%
$2
$2
$3
$3
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Overview
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Income Statement
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Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$273M
+539.5% ▲
4Y CAGR: +223.0%
Total Liabilities
$3M
+220.4% ▲
4Y CAGR: +46.3%
Shareholders Equity
$270M
+546.6% ▲
4Y CAGR: +244.1%
Cash & Investments
$252M
+725.9% ▲
4Y CAGR: +269.4%
Total Debt
$730K
+30.6% ▲
Net Debt
-$193M
-1277.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $327K | $433K | $15M | $194M |
| Short-Term Investments | $0 | $0 | $0 | $16M | $58M |
| Cash & ST Investments | $1M | $327K | $433K | $31M | $252M |
| Net Receivables | $45K | $2M | $6M | $1M | $2M |
| Inventory | $985K | $1M | $822K | $1M | $1M |
| Other Current Assets | $9K | $41K | $17K | $33K | $429K |
| Total Current Assets | $2M | $4M | $7M | $33M | $256M |
| Property, Plant & Equip. | $105K | $423K | $343K | $1M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $8M | $10M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $523K |
| Other Non-Current Assets | $10K | $10K | $10K | $740K | $638K |
| Total Non-Current Assets | $115K | $433K | $871K | $10M | $17M |
| Total Assets | $3M | $4M | $8M | $43M | $273M |
| — Liabilities — | |||||
| Accounts Payable | $480K | $175K | $1M | $150K | $397K |
| Short-Term Debt | $0 | $0 | $845K | $53K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $248K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $613K | $741K | $3M | $455K | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $26K | $0 | $0 | $102K | $118K |
| Total Non-Current Liabilities | $26K | $279K | $154K | $458K | $547K |
| Total Liabilities | $639K | $1M | $3M | $913K | $3M |
| — Equity — | |||||
| Common Stock | $0 | $2M | $6K | $10K | $20K |
| Retained Earnings | $1M | $540K | $201K | -$8M | -$24M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $393K |
| Total Stockholders Equity | $2M | $3M | $5M | $42M | $270M |
| Total Liabilities & Equity | $3M | $4M | $8M | $43M | $273M |
| — Key Metrics — | |||||
| Total Debt | $0 | $387K | $1M | $559K | $730K |
| Net Debt | -$1M | $60K | $727K | -$14M | -$193M |
| Total Investments | $0 | $0 | $0 | $16M | $59M |