RR Earnings & Financial Statements - Richtech Robotics Inc. Class B Common Stock logo

RR Earnings & Financial Statements

Richtech Robotics Inc. Class B Common Stock

$1.38
-$0.04(-2.92%)
47
Overall
50
Value
40
Tech
52
Quality
How is this score calculated?
Market Cap
$319.64M
Volume
2.17M
52W Range
$1.30 - $7.05
Target Price
$2.00

RR earnings and financial statements: Richtech Robotics Inc. Class B Common Stock's income statement, balance sheet and cash flow statement, annual and quarterly.

RR Annual Financial Statements

RR income statement
Fiscal year2025202420232022
Revenue$5.04M$4.24M$8.76M$6.05M
Cost of revenue$1.76M$1.52M$2.74M$2.10M
Operating income-$17.94M-$7.07M$289.0K-$376.0K
EBITDA-$13.45M-$6.98M-$432.0K-$376.0K
Net income-$15.75M-$8.14M-$339.0K-$281.0K
EPS (diluted)$-0.13$-0.12$-0.01$-0.01
RR balance sheet
Fiscal year2025202420232022
Total assets$272.76M$42.65M$3.94M$3.94M
Total liabilities$2.92M$913.0K$1.02M$1.02M
Shareholders’ equity$269.88M$41.74M$2.92M$2.92M
Cash and equivalents$193.63M$14.57M$327.0K$327.0K
Long-term debt$547.0K$458.0K$279.0K$279.0K
RR cash flow statement
Fiscal year2025202420232022
Operating cash flow-$9.04M-$5.06M-$2.90M-$2.65M
Capital expenditure-$5.60M-$6.20M--
Free cash flow-$14.64M-$11.26M-$2.90M-$2.65M
ABCD
1SymbolPriceChangeVol
2RR$1.38-2.9%2.17M
3
4
5
6

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Stock data provided by MarketXLS.