RICHTECH ROBOTICS INC.
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Key Financial Metrics (TTM | FY 2025)
$4.93M
Revenue
$-20.60M
Net Income
-0.14
EPS (Diluted)
$-23.92M
Free Cash Flow
Profitability
Gross Margin
55.83%
Operating Margin
-523.91%
Net Profit Margin
-417.41%
EBITDA
$-22.45M
Returns & Efficiency
Return on Assets (ROA)
-5.90%
Return on Equity (ROE)
-6.06%
Gross Profit
$2.75M
Operating Income
$-25.86M
Financial Health
Total Assets
$349.38M
Total Debt
$112.00K
Debt to Equity
0.03x
Current Ratio
35.73
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-0.14
Quick Access Filings
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
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Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
2975 LINCOLN ROAD
LAS VEGAS, NV 89115 |
| Phone | 8662363835 |
| Incorporated | NV, US |
| EIN | 882870106 |
| Fiscal Year End | 0930 |
| Shares Outstanding | 197.73M |
| Stockholders' Equity | $339.69M |
| Cash & Equivalents | $271.81M |
Recent Filings
View All
S-1
IPO Registration
Registration statement for initial public offering
Filed: 2026-02-18
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-18
Local
S-8
Employee Plan Registration
Registration for employee benefit plan securities
Filed: 2026-02-17
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-17
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-02-12
Local
D
D Filing
SEC regulatory filing
Filed: 2026-02-11
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-01-20
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-09-16
Local
10-K/A
Amended Annual Report
Amendment to previously filed annual report
Filed: 2025-03-04
Local
10-K/A
Amended Annual Report
Amendment to previously filed annual report
Filed: 2025-02-07
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-01-14
Local
10-K/A
Amended Annual Report
Amendment to previously filed annual report
Filed: 2024-03-27
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
55.8%
Operating Margin
-523.9%
Net Margin
-417.4%
ROE
-6.1%
ROA
-5.9%
Leverage & Liquidity
Debt to Equity
0.03
Current Ratio
35.73
Total Debt
$112.00K
Total Assets
$349.38M
Stockholders' Equity
$339.69M
Income Statement (FY 2025)
Revenue
$4.93M
Gross Profit
$2.75M
Operating Income
$-25.86M
Net Income
$-20.60M
EPS (Diluted)
$-0.14
Cash Flow (FY 2025)
Free Cash Flow
$-23.92M
Cash & Equivalents
$271.81M
Revenue Growth
-2.2%
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