• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	RICHTECH ROBOTICS INC. (RR)
	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014
Balance Sheet Date		2026-Jun-30	2026-Mar-31	2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30
Fiscal Period		Q3-FY2026	Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Total Assets		373,394,000$	383,398,000$	350,362,000$	273,673,000$	106,325,000$	58,630,000$	52,883,000$	42,634,000$	13,380,000$	13,221,000$	12,311,000$	7,853,000$				3,938,000$
Total Current Assets		344,784,000$	366,156,000$	332,415,000$	255,270,000$	88,595,000$	44,944,000$	39,278,000$	32,926,000$	12,729,000$	12,411,000$	11,503,000$	6,982,000$				3,505,000$
Cash and Cash Equivalents				138,023,000$	185,574,000$	32,893,000$	11,126,000$	19,827,000$	14,566,000$	9,201,000$	8,195,000$	7,535,000$	433,000$				327,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		28,610,000$	17,242,000$	17,947,000$	18,403,000$	17,730,000$	13,686,000$	13,605,000$	9,708,000$	651,000$	810,000$	808,000$	871,000$				433,000$
Goodwill
Other Intangible Assets		371,000$	10,107,000$	10,405,000$	10,715,000$	11,532,000$	10,865,000$	11,057,000$	7,620,000$
Physical Assets		27,181,000$	5,884,000$	5,760,000$	5,794,000$	5,380,000$	981,000$	960,000$	842,000$	21,000$	24,000$	24,000$	28,000$				41,000$
Other Noncurrent Assets		443,000$	465,000$	647,000$	640,000$	987,000$	981,000$	915,000$	740,000$	27,000$	10,000$	10,000$	10,000$				10,000$
Assets Held for Sale in Long Term
Total Liabilities		4,104,000$	4,580,000$	7,365,000$	22,209,000$	8,892,000$	8,548,000$	22,227,000$	7,961,000$	4,301,000$	3,002,000$	964,000$	3,044,000$				1,020,000$
Total Current Liabilities		3,683,000$	4,040,000$	6,927,000$	21,662,000$	8,145,000$	7,716,000$	21,557,000$	7,395,000$	3,894,000$	2,911,000$	838,000$	2,890,000$				741,000$
Accounts Payable		348,000$	466,000$	132,000$	397,000$	337,000$	302,000$	530,000$	150,000$	1,015,000$	157,000$	60,000$	1,126,000$				175,000$
Short Term Debt
Short Term Capital Lease Obligations		310,000$	381,000$	281,000$	301,000$	280,000$	264,000$	209,000$	150,000$	196,000$	167,000$	130,000$	161,000$				108,000$
Other Current Liabilities
Total Noncurrent Liabilities		421,000$	540,000$	438,000$	547,000$	747,000$	832,000$	670,000$	566,000$	407,000$	91,000$	126,000$	154,000$				279,000$
Long Term Debt		102,000$	108,000$	112,000$	118,000$
Long Term Capital Lease Obligations		319,000$	432,000$	326,000$	429,000$	515,000$	595,000$	464,000$	356,000$	407,000$	91,000$	126,000$	154,000$				279,000$
Other Noncurrent Liabilities
Total Equity		369,041,000$	378,569,000$	342,747,000$	250,830,000$	96,457,000$	49,107,000$	29,868,000$	33,886,000$	9,079,000$	10,219,000$	11,347,000$	4,809,000$	2,495,000$	2,438,000$	3,116,000$	5,836,000$
Equity to Minority				(47,000$)	(43,000$)	(78,000$)	(38,000$)	(21,000$)					4,809,000$				2,918,000$
Equity to Common Shareholders		369,041,000$	378,569,000$	339,686,000$	250,873,000$	96,458,000$	49,107,000$	29,870,000$	33,887,000$	9,079,000$	10,219,000$	11,347,000$	4,809,000$	2,495,000$	2,438,000$	3,116,000$	2,918,000$
Additional Paid-In Capital								61,366,000$	49,667,000$
Retained Earnings		(70,643,000$)	(60,662,000$)	(60,386,000$)	(50,241,000$)	(32,917,000$)	(31,267,000$)	(30,711,000$)	(1,167,000$)	(4,980,000$)	(3,667,000$)	(2,547,000$)	201,000$				540,000$
Treasury Stock
Capital Lease Obligations		629,000$	813,000$	607,000$	730,000$	795,000$	859,000$	673,000$	506,000$	603,000$	258,000$	256,000$	315,000$				387,000$

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