RICHTECH ROBOTICS INC. (RR)
Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014
Balance Sheet Date2026-Jun-302026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-30
Fiscal PeriodQ3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023
Close Price of Common Stock1.84$2.11$2.09$3.23$4.29$1.96$1.98$2.69$0.84$1.30$1.42$5.89$
Market Cap of Common Stock412,750,182$417,213,826$412,270,534$410,917,882$187,259,781$189,175,482$187,449,807$58,792,343$27,674,933$30,229,542$
QoQ%(1.07%)1.20%119.44%(1.01%).92%218.83%112.44%(8.45%)
YoY%.45%122.80%117.93%598.93%576.64%525.80%
Common Shares Outstanding224,320,751220,627,022197,731,671197,731,671119,585,747112,637,82295,785,05495,785,05469,683,94321,288,41064,309,40962,520,84662,144,84662,000,84662,000,846
QoQ%1.67%11.58%.00%65.35%6.17%17.59%.00%37.46%227.33%(66.90%)2.86%.61%.23%.00%
YoY%87.58%95.87%106.43%106.43%71.61%429.10%48.94%53.21%12.13%(65.66%)3.72%
Price to Sales76.59x77.42x79.39x81.45x45.39x43.07x42.70x13.87x3.04x3.37x
Price to Earnings----------
Price to Book1.12x1.13x1.09x1.64x1.94x3.85x6.28x1.73x3.05x2.96x
Total Revenue1,373,000$1,501,000$1,071,000$1,444,000$1,177,000$1,167,000$1,257,000$525,000$1,443,000$1,165,000$1,106,000$5,395,000$1,310,000$1,109,000$946,000$
QoQ%(8.53%)40.15%(25.83%)22.69%.86%(7.16%)139.43%(63.62%)23.86%5.34%(79.50%)311.83%18.12%17.23%
YoY%16.65%28.62%(14.80%)175.05%(18.43%).17%13.65%(90.27%)10.15%5.05%16.91%
TTM5,389,000$5,193,000$4,859,000$5,045,000$4,126,000$4,392,000$4,390,000$4,239,000$9,109,000$8,976,000$8,920,000$8,760,000$
TTM_QoQ%3.77%6.87%(3.69%)22.27%(6.06%).05%3.56%(53.46%)1.48%.63%1.83%
TTM_YoY%30.61%18.24%10.68%19.01%(54.70%)(51.07%)(50.79%)(51.61%)
Gross Margin58.41%44.30%2.80%39.20%74.43%31.28%64.76%76.00%70.27%58.37%55.15%77.31%53.28%58.34%52.85%
QoQ14.11%41.50%(36.40%)(35.23%)43.15%(33.48%)(11.24%)5.73%11.90%3.22%(22.16%)24.03%(5.06%)5.49%
YoY(16.02%)13.03%(61.96%)(36.80%)4.16%(27.09%)9.60%(1.31%)16.99%.03%2.30%
Operating Income(13,267,000$)(5,034,000$)(12,371,000$)(4,600,000$)(1,799,000$)(5,082,000$)(3,929,000$)(3,677,000$)(895,000$)(946,000$)(2,262,000$)2,781,000$(613,000$)(678,000$)(1,201,000$)
QoQ%(163.55%)59.31%(168.94%)(155.70%)64.60%(29.35%)(6.85%)(310.84%)5.39%58.18%(181.34%)553.67%9.59%43.55%
YoY%(637.47%).95%(214.86%)(25.10%)(101.01%)(437.21%)(73.70%)(232.22%)(46.00%)(39.53%)(88.34%)
TTM(35,272,000$)(23,804,000$)(23,852,000$)(15,410,000$)(14,487,000$)(13,583,000$)(9,447,000$)(7,780,000$)(1,322,000$)(1,040,000$)(772,000$)289,000$
TTM_QoQ%(48.18%).20%(54.78%)(6.37%)(6.66%)(43.78%)(21.43%)(488.50%)(27.12%)(34.72%)(367.13%)
TTM_YoY%(143.47%)(75.25%)(152.48%)(98.07%)(995.84%)(1,206.06%)(1,123.71%)(2,792.04%)
Operating Margin(966.28%)(335.38%)(1,155.09%)(318.56%)(152.85%)(435.48%)(312.57%)(700.38%)(62.02%)(81.20%)(204.52%)51.55%(46.79%)(61.14%)(126.96%)
QoQ(630.90%)819.71%(836.53%)(165.71%)282.63%(122.91%)387.81%(638.36%)19.18%123.32%(256.07%)98.34%14.34%65.82%
YoY(813.43%)100.10%(842.52%)381.82%(90.82%)(354.27%)(108.05%)(751.93%)(15.23%)(20.07%)(77.57%)
Net Income(9,981,000$)(276,000$)(10,153,000$)(3,624,000$)(1,690,000$)(572,000$)(29,565,000$)3,813,000$(1,313,000$)(1,120,000$)(2,748,000$)2,204,000$(663,000$)(678,000$)(1,202,000$)
QoQ%(3,516.30%)97.28%(180.16%)(114.44%)(195.46%)98.07%(875.37%)390.40%(17.23%)59.24%(224.68%)432.43%2.21%43.59%
YoY%(490.59%)51.75%65.66%(195.04%)(28.71%)48.93%(975.87%)73.00%(98.04%)(65.19%)(128.62%)
TTM(24,034,000$)(15,743,000$)(16,039,000$)(35,451,000$)(28,014,000$)(27,637,000$)(28,185,000$)(1,368,000$)(2,977,000$)(2,327,000$)(1,885,000$)(339,000$)
TTM_QoQ%(52.67%)1.85%54.76%(26.55%)(1.36%)1.94%(1,960.31%)54.05%(27.93%)(23.45%)(456.05%)
TTM_YoY%14.21%43.04%43.09%(2,491.45%)(841.01%)(1,087.67%)(1,395.23%)(303.54%)
Profit Margin(726.95%)(18.39%)(947.99%)(250.97%)(143.59%)(49.02%)(2,352.03%)726.29%(90.99%)(96.14%)(248.46%)40.85%(50.61%)(61.14%)(127.06%)
QoQ(708.56%)929.61%(697.02%)(107.39%)(94.57%)2,303.01%(3,078.32%)817.28%5.15%152.33%(289.32%)91.46%10.53%65.93%
YoY(583.36%)30.63%1,404.04%(977.26%)(52.59%)47.12%(2,103.57%)685.43%(40.38%)(35.00%)(121.40%)
Equity to Common Shareholders369,041,000$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$2,918,000$
QoQ(9,528,000$)38,883,000$88,813,000$154,415,000$47,351,000$19,237,000$(4,017,000$)24,808,000$(1,140,000$)(1,128,000$)6,538,000$2,314,000$57,000$(678,000$)198,000$
QoQ%(2.52%)11.45%35.40%160.09%96.42%64.40%(11.85%)273.25%(11.16%)(9.94%)135.95%92.75%2.34%(21.76%)6.79%
YoY272,583,000$329,462,000$309,816,000$216,986,000$87,379,000$38,888,000$18,523,000$29,078,000$6,584,000$7,781,000$8,231,000$1,891,000$
YoY%282.59%670.91%1,037.22%640.32%962.43%380.55%163.24%604.66%263.89%319.16%264.15%64.81%
Dividends Paid
Additional Paid-In Capital QoQ11,699,000$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets371,000$10,107,000$10,405,000$10,715,000$11,532,000$10,865,000$11,057,000$7,620,000$
QoQ(9,736,000$)(298,000$)(310,000$)(817,000$)667,000$(192,000$)3,437,000$
Amortization of Intangible Assets298,000$298,000$244,000$(832,850$)383,000$192,000$499,000$67,000$
Total Assets373,394,000$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$3,938,000$
QoQ(10,004,000$)33,036,000$76,689,000$167,348,000$47,695,000$5,747,000$10,249,000$29,254,000$159,000$910,000$4,458,000$
YoY267,069,000$324,768,000$297,479,000$231,039,000$92,945,000$45,409,000$40,572,000$34,781,000$
Total Liabilities4,104,000$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$1,020,000$
QoQ(476,000$)(2,785,000$)(14,844,000$)13,317,000$344,000$(13,679,000$)14,266,000$3,660,000$1,299,000$2,038,000$(2,080,000$)
YoY(4,788,000$)(3,968,000$)(14,862,000$)14,248,000$4,591,000$5,546,000$21,263,000$4,917,000$
Current Ratio93.61x90.63x47.99x11.78x10.88x5.82x1.82x4.45x3.27x4.26x13.73x2.42x4.73x
Total Current Assets344,784,000$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$3,505,000$
QoQ(21,372,000$)33,741,000$77,145,000$166,675,000$43,651,000$5,666,000$6,352,000$20,197,000$318,000$908,000$4,521,000$
Total Current Liabilities3,683,000$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$741,000$
QoQ(357,000$)(2,887,000$)(14,735,000$)13,517,000$429,000$(13,841,000$)14,162,000$3,501,000$983,000$2,073,000$(2,052,000$)
Debt to Asset Ratio.01x.01x.02x.08x.08x.15x.42x.19x.32x.23x.08x.39x.26x
Long Term Debt102,000$108,000$112,000$118,000$
QoQ(6,000$)(4,000$)(6,000$)
YoY
Capital Lease Obligations629,000$813,000$607,000$730,000$795,000$859,000$673,000$506,000$603,000$258,000$256,000$315,000$387,000$
Cash and Cash Equivalents138,023,000$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$327,000$
QoQ(47,551,000$)152,681,000$21,767,000$(8,701,000$)5,261,000$5,365,000$1,006,000$660,000$7,102,000$
YoY118,196,000$171,008,000$23,692,000$2,931,000$12,292,000$14,133,000$
Interest Expenses
Interest Income3,111,000$3,336,000$3,401,000$1,034,000$423,000$387,000$333,000$