RR — RICHTECH ROBOTICS INC.
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 1963685 ·
Last close
$2.08
Market Cap
$382.02M
52W High
$3.39
52W Low
$1.85
ADV30
14,338,336
Next earnings
2026-06-25
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,147,000 | 600,000 | -11,809,000 | -8,402,000 | 349,384,000 | 271,811,000 | 9,745,000 |
| Sep 2025 | 1,444,000 | 566,000 | -4,600,000 | -3,594,000 | 272,758,000 | 193,629,000 | 2,925,000 |
| Jun 2025 | 1,177,000 | 876,000 | -4,507,000 | -4,063,000 | 107,329,000 | 32,893,000 | 1,378,000 |
| Mar 2025 | 1,167,000 | 713,000 | -4,939,000 | -4,540,000 | 57,179,000 | 11,126,000 | 1,320,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-7,070,000
Investing CF
$-46,076,000
Financing CF
$305,130,000
CapEx
$-5,593,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.16
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-31,739,000
Inventory
$1,878,000
Receivables
$1,890,000
ST Investments
$56,683,000
EBIT TTM
$-20,610,000
Pretax Income TTM
$-20,691,000
Interest Exp TTM
$81,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,935,000
EBITDA
$-23,696,000
Free Cash Flow
$133,000
Enterprise Value
$134,909,664
Total Cash
$328,494,016
Total Debt
$607,000
Shares Out
183,661,127
Trailing EPS
$-0.13
Book Value
$1.59
ROE
-10.6%
ROA
-8.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 5,045,000 | -17,944,000 | -15,754,000 | 272,758,000 | 2,925,000 | — | -9,043,000 |
| Sep 2024 | 4,240,000 | -7,073,000 | -8,140,000 | 42,651,000 | 913,000 | — | -5,060,000 |
| Sep 2023 | 8,759,000 | 289,000 | -339,000 | 7,853,000 | 3,044,000 | — | -2,896,000 |
| Sep 2022 | 6,049,000 | -376,000 | -507,000 | 3,938,000 | 1,020,000 | — | -2,646,000 |
| Sep 2021 | — | — | — | — | — | — | — |
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $3.00 · spot: $2.08 · call volume: 1,935 · put volume: 110
Expected Move to 2026-07-17:
±$0.58
(27.88%) —
implied range
$1.50 –
$2.66
· ATM straddle on $2.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ASYS | AMTECH SYSTEMS INC | $373.90M | $21.39 | — |
| SHMD | SCHMID Group N.V. | $392.47M | $6.79 | — |
| CMCO | COLUMBUS MCKINNON CORP | $403.01M | $13.98 | — |
| CGEH | Capstone Green Energy Holdings, Inc. | $355.96M | $11.78 | — |
| MTW | MANITOWOC CO INC | $456.41M | $12.71 | — |
News headlines (Yahoo Finance, 1h cache)
Richtech Robotics Selected as Featured Exhibitor in First-Ever Humanoid Pavilion at Automate 2026
2026-06-17 12:00 · Yahoo
Richtech Robotics to Debut Latest AI-Driven Pallet Jack Robot During Keynote Session at Automate 2026 in Chicago
2026-06-16 18:05 · Yahoo
Richtech Robotics to Showcase Dual-Armed AI-Powered ADAM and DUST-E S Autonomous Cleaning Robots at HITEC 2026
2026-06-12 13:25 · Yahoo
Richtech Robotics Shares Slide After Financial Restatement Announcement (RR)
2026-06-12 12:48 · Yahoo
Why Is RR Stock Falling Today?
2026-06-12 12:37 · Yahoo
Richtech Robotics Completes Strategic Acquisition of Warehouse Facility in Las Vegas to Accommodate Robotics and AI Powered Growth Objectives
2026-06-03 12:00 · Yahoo
Why Richtech Robotics (RR) Is Down 6.0% After Nasdaq Noncompliance Notice Over Delayed 10-Q Filing
2026-06-03 07:11 · Yahoo
Why Richtech Robotics’ (RR) Latest Collaboration Could Change The Conversation
2026-05-31 14:38 · Yahoo
SoundHound AI (SOUN) Is Down 5.3% After $300 Million ATM, OASYS Launch, M&A Push – What's Changed
2026-05-17 10:12 · Yahoo
SoundHound AI OASYS Launch Reframes Agentic AI And Robotics Opportunity
2026-05-16 17:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.