Cash flow Richtech Robotics Inc.

Stocks

RR

US7655041058

Electronic Equipment & Parts

Market Closed - Nasdaq Other stock markets 01:30:00 01/08/2026 am IST			5-day change	1st Jan Change
1.420 ^USD	-1.39%		-8.39%	-56.04%

29/06	Richtech Robotics Inc.(NasdaqCM:RR) added to Russell Microcap Value Benchmark Index	CI
29/06	Richtech Robotics Inc.(NasdaqCM:RR) added to Russell 2000 Value Benchmark	CI

fdaacbabd1d97fd0dfc9a09e2d5524e._kbliPMl1ctANbwfy4yqDZaC5bkgHdJGy3-6nHeVIY4.ihSRpbwWh4EMd_Upg8vkZaHyqO1Dc-EwjB3r3yfBSNHOMbHEimybvhpU_Q

Published financial data: RICHTECH ROBOTICS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	60.31L	60.49L	87.59L	42.4L	50.45L
Total Revenues	60.31L	60.49L	87.59L	42.4L	50.45L
Cost of Goods Sold, Total	31.9L	20.98L	27.44L	15.2L	17.56L
Gross Profit	28.41L	39.51L	60.15L	27.2L	32.89L
Selling General & Admin Expenses, Total	58.92L	25.55L	39.74L	79.96L	1.88Cr
R&D Expenses	19.8L	17.72L	17.52L	17.97L	24.32L
Other Operating Expenses, Total	78.72L	43.27L	57.26L	97.93L	2.12Cr
Operating Income	-50.31L	-4L	3L	-70.73L	-1.79Cr
Interest Expense, Total	-2T	-	-7L	-8L	-83T
Interest And Investment Income	-	-	-	13T	21.77L
Net Interest Expenses	-2T	-	-7L	-7L	20.94L
Other Non Operating Income (Expenses)	-	-18T	-	-	-
EBT, Excl. Unusual Items	-50.33L	-4L	-4L	-78.22L	-1.58Cr
EBT, Incl. Unusual Items	-50.33L	-4L	-4L	-78.22L	-1.58Cr
Income Tax Expense	3T	1L	-1L	3L	12T
Earnings From Continuing Operations	-50.36L	-5L	-3L	-81.4L	-1.59Cr
Net Income to Company	-50.36L	-5L	-3L	-81.4L	-1.59Cr
Minority Interest	-	-	-	-	1L
Net Income - (IS)	-50.36L	-5L	-3L	-81.4L	-1.58Cr
Preferred Dividend and Other Adjustments	-	-5L	-	-	-
Net Income to Common Incl Extra Items	-50.36L	-43T	-3L	-81.4L	-1.58Cr
Net Income to Common Excl. Extra Items	-50.36L	-43T	-3L	-81.4L	-1.58Cr
Per Share Items
Net EPS - Basic	-	-0	-0.01	-0.12	-0.13
Basic EPS - Continuing Operations	-	-0	-0.01	-0.12	-0.13
Basic Weighted Average Shares Outstanding	-	4Cr	6.22Cr	7Cr	12Cr
Net EPS - Diluted	-	-0	-0.01	-0.12	-0.13
Diluted EPS - Continuing Operations	-	-0	-0.01	-0.12	-0.13
Diluted Weighted Average Shares Outstanding	-	4Cr	6.22Cr	7Cr	12Cr
Normalized Basic EPS	-	-0.01	-0	-0.07	-0.08
Normalized Diluted EPS	-	-0.01	-0	-0.07	-0.08
Supplemental Items
EBITDA	-50.15L	-4L	3L	-69.92L	-1.56Cr
EBITA	-50.31L	-4L	3L	-70.06L	-1.58Cr
EBIT	-50.31L	-4L	3L	-70.73L	-1.79Cr
EBITDAR	-	-	5L	-67.68L	-
Effective Tax Rate - (Ratio)	-0.06	-28.68	23.82	-4.07	-0.08
Normalized Net Income	-31.46L	-2L	-3L	-48.89L	-97.98L
Supplemental Operating Expense Items
Selling and Marketing Expenses	23.42L	3L	2L	13.15L	12.62L
General and Administrative Expenses	35.5L	22.58L	35.09L	64.57L	1.75Cr
Research And Development Expense From Footnotes	19.8L	17.72L	19.79L	20.21L	24.32L
Net Rental Expense, Total	-	-	2L	2L	-
Imputed Operating Lease Interest Expense	-	-	12.88L	13.96L	-
Imputed Operating Lease Depreciation	-	-	-10.61L	-11.72L	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	37.24L
Total Stock-Based Compensation	-	-	-	-	37.24L

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	13.53L	3L	4L	1.46Cr	19Cr
Short Term Investments	-	-	-	1.59Cr	5.83Cr
Total Cash And Short Term Investments	13.53L	3L	4L	3.05Cr	25Cr
Accounts Receivable, Total	45T	16.56L	55.76L	13.59L	17.8L
Notes Receivable	-	1L	1L	-	-
Total Receivables	45T	17.64L	57.1L	13.59L	17.8L
Inventory	10L	13.73L	8L	11.48L	13.8L
Prepaid Expenses	9T	41T	17T	33T	4L
Total Current Assets	23.92L	35.05L	69.82L	3.3Cr	26Cr
Gross Property Plant And Equipment	1L	4L	4L	12.98L	65.33L
Accumulated Depreciation	-19T	-26T	-39T	-54T	-2L
Net Property Plant And Equipment	1L	4L	3L	12.44L	63.1L
Other Intangibles, Total	-	-	-	76.21L	97.61L
Loans Receivable Long-Term	-	-	-	-	5L
Deferred Tax Assets Long-Term	-	-	5L	-	-
Other Long-Term Assets, Total	10T	10T	10T	7L	6L
Total Assets	25.07L	39.38L	78.53L	4.27Cr	27Cr
Liabilities
Accounts Payable, Total	5L	2L	11.26L	2L	4L
Accrued Expenses, Total	29T	57T	59T	97T	13.77L
Short-term Borrowings	96T	85T	10.83L	53T	-
Current Portion of Leases	-	1L	2L	2L	3L
Current Income Taxes Payable	10T	1L	5L	5T	55T
Unearned Revenue Current, Total	-	-	-	-	2L
Total Current Liabilities	6L	5L	28.9L	5L	23.78L
Long-Term Debt	26T	-	-	-	-
Long-Term Leases	-	3L	2L	4L	4L
Other Non Current Liabilities	-	-	-	1L	1L
Total Liabilities	6L	8L	30.44L	9L	29.25L
Common Stock, Total	9L	23.78L	-	10T	20T
Additional Paid In Capital	4L	6L	46.08L	4.97Cr	29Cr
Retained Earnings	6L	1L	2L	-79.39L	-2.37Cr
Comprehensive Income and Other	-	-	-	-	4L
Total Common Equity	19.23L	31.17L	48.09L	4.17Cr	27Cr
Minority Interest	-57T	-	-	-	-43T
Total Equity	18.66L	31.17L	48.09L	4.17Cr	27Cr
Total Liabilities And Equity	25.07L	39.38L	78.53L	4.27Cr	27Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	5.28Cr	6.52Cr	11Cr	22Cr
ECS Total Common Shares Outstanding	-	4Cr	6.22Cr	9.37Cr	19Cr
Book Value / Share	-	0.08	0.08	0.45	1.39
Tangible Book Value	19.23L	31.17L	48.09L	3.41Cr	26Cr
Tangible Book Value Per Share	-	0.08	0.08	0.36	1.34
Total Debt	1L	5L	13.98L	6L	7L
Net Debt	-12.31L	1L	10L	-2.99Cr	-25Cr
Debt Equivalent Oper. Leases	-	-	18.16L	17.92L	-
Minority Interest, Total (Incl. Fin. Div)	-57T	-	-	-	-43T
Account Code - Inventory Valuation	-	3	3	3	3
Inventories - Raw Materials, Total	26T	3L	2L	6L	8L
Inventories - Finished Goods, Total	10L	10.87L	7L	5L	6L
Land - (BS)	-	-	-	-	2L
Buildings, Total	-	-	-	-	38.42L
Machinery, Total	1L	63T	63T	8L	14.35L
Full Time Employees	-	41	51	57	55
Assets on Operating Lease - Gross	-	-	-	-	3L
Accumulated Allowance for Doubtful Accounts (Supple)	3T	86T	3L	2L	1L

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	-50.36L	-5L	-3L	-81.4L	-1.58Cr
Depreciation & Amortization - CF	16T	7T	13T	14T	2L
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	67T	21.5L
Depreciation & Amortization, Total	16T	7T	13T	81T	23.19L
Minority Interest in Earnings - (CF)	-1L	57T	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	37.24L
Other Operating Activities, Total	-16T	-7T	-13T	-	-1L
Change In Accounts Receivable	10L	-16.12L	-39.19L	42.18L	-4L
Change In Inventories	-3L	-4L	6L	-3L	-2L
Change In Accounts Payable	5L	-3L	10L	-10L	2L
Change in Unearned Revenues	-	-	-	-	2L
Change In Income Taxes	-	1L	3L	-5L	50T
Change In Deferred Taxes	-	-	-5L	5L	-
Change in Other Net Operating Assets	-2L	2T	21T	21T	9L
Cash from Operations	-42.26L	-26.46L	-29.09L	-50.6L	-90.43L
Capital Expenditure	-53T	-	-	-7L	-50.09L
Sale of Property, Plant, and Equipment	-	64T	13T	-	-
Sale (Purchase) of Intangible assets	-	-	-	-54.7L	-6L
Investment in Marketable and Equity Securities, Total	-	-	-	-1.67Cr	-4.19Cr
Other Investing Activities, Total	-	-	-26T	1L	-5L
Cash from Investing	-53T	64T	-13T	-2.27Cr	-4.8Cr
Short Term Debt Issued, Total	3L	-	10.45L	31.02L	16T
Total Debt Issued	3L	-	10.45L	31.02L	16T
Short Term Debt Repaid, Total	-59T	-1L	-2L	-40.3L	-53T
Long-Term Debt Repaid, Total	-19T	-26T	-	-	-
Total Debt Repaid	-78T	-1L	-2L	-40.3L	-53T
Issuance of Common Stock	4L	17.01L	22.3L	4.29Cr	24Cr
Repurchase of Common Stock	-2T	-	-	-	-
Other Financing Activities, Total	-	-	-	1T	65T
Cash from Financing	6L	15.56L	30.28L	4.19Cr	24Cr
Net Change in Cash	-36.76L	-10.26L	1L	1.41Cr	18Cr
Supplemental Items
Levered Free Cash Flow	-	-25.37L	-23.39L	-83.96L	-1Cr
Unlevered Free Cash Flow	-	-25.37L	-18.8L	-79.2L	-99.96L
Change In Net Working Capital	-	23.09L	20.74L	-26.15L	-8L
Net Debt Issued / Repaid	2L	-1L	8L	-9L	-37T

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	-7.29	3.06	-17.51	-7.11
Return on Total Capital	-	-8.43	3.69	-18.23	-7.17
Return On Equity %	-	-20.35	-8.77	-34.98	-10.18
Return on Common Equity	-	-1.71	-8.77	-34.98	-10.11
Margin Analysis
Gross Profit Margin %	47.11	65.32	68.67	64.15	65.19
SG&A Margin	97.7	42.24	45.37	188.58	372.67
EBITDA Margin %	-83.15	-6.1	3.45	-164.91	-309.71
EBITA Margin %	-83.42	-6.22	3.3	-165.24	-313.06
EBIT Margin %	-83.42	-6.22	3.3	-166.82	-355.68
Income From Continuing Operations Margin %	-83.5	-8.38	-3.87	-191.98	-314.41
Net Income Margin %	-83.5	-8.38	-3.87	-191.98	-312.27
Net Avail. For Common Margin %	-83.5	-0.71	-3.87	-191.98	-312.27
Normalized Net Income Margin	-52.16	-4.07	-3.18	-115.3	-194.22
Levered Free Cash Flow Margin	-	-41.94	-26.71	-198.02	-199.16
Unlevered Free Cash Flow Margin	-	-41.94	-21.47	-186.78	-198.14
Asset Turnover
Asset Turnover	-	1.88	1.49	0.17	0.03
Fixed Assets Turnover	-	22.91	22.87	5.34	1.34
Receivables Turnover (Average Receivables)	-	7.11	2.42	1.22	3.21
Inventory Turnover (Average Inventory)	-	1.78	2.5	1.54	1.39
Short Term Liquidity
Current Ratio	3.89	6.47	2.42	72.63	107.45
Quick Ratio	2.27	3.66	2.08	70.03	106.69
Operating Cash Flow to Current Liabilities	-6.87	-4.88	-1.01	-11.12	-3.8
Days Sales Outstanding (Average Receivables)	-	51.32	150.68	299.32	113.55
Days Outstanding Inventory (Average Inventory)	-	205.12	145.99	237.18	262.73
Average Days Payable Outstanding	-	48.08	108.27	126.49	50.21
Cash Conversion Cycle (Average Days)	-	208.35	188.4	410	326.07
Long Term Solvency
Total Debt/Equity	6.54	15.14	29.07	1.34	0.27
Total Debt / Total Capital	6.14	13.15	22.52	1.32	0.27
LT Debt/Equity	1.39	8.95	3.2	0.85	0.16
Long-Term Debt / Total Capital	1.31	7.77	2.48	0.84	0.16
Total Liabilities / Total Assets	25.57	20.85	38.76	2.14	1.07
EBIT / Interest Expense	-2.52T	-	0.39	-9.28	-216.19
EBITDA / Interest Expense	-2.51T	-	0.72	-8.88	-185.07
(EBITDA - Capex) / Interest Expense	-2.53T	-	0.72	-9.83	-245.42
Total Debt / EBITDA	-0.02	-1.28	2.64	-0.08	-0.05
Net Debt / EBITDA	0.25	-0.39	1.82	4.42	16.35
Total Debt / (EBITDA - Capex)	-0.02	-1.28	2.64	-0.07	-0.04
Net Debt / (EBITDA - Capex)	0.24	-0.39	1.82	4	12.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	0.3	44.8	-51.59	18.99
Gross Profit, 1 Yr. Growth %	-	39.07	52.24	-54.78	20.92
EBITDA, 1 Yr. Growth %	-	-92.64	-181.84	-2.42T	123.47
EBITA, 1 Yr. Growth %	-	-92.53	-176.86	-2.52T	125.44
EBIT, 1 Yr. Growth %	-	-92.53	-176.86	-2.55T	153.7
Earnings From Cont. Operations, 1 Yr. Growth %	-	-89.93	-33.14	2.3T	94.86
Net Income, 1 Yr. Growth %	-	-89.93	-33.14	2.3T	93.54
Normalized Net Income, 1 Yr. Growth %	-	-92.17	12.94	1.66T	100.42
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-56.98	2.03T	11.01
Accounts Receivable, 1 Yr. Growth %	-	3.58T	236.71	-75.63	30.98
Inventory, 1 Yr. Growth %	-	39.39	-40.13	39.66	20.21
Net Property, Plant and Equip., 1 Yr. Growth %	-	302.86	-18.91	262.68	407.23
Total Assets, 1 Yr. Growth %	-	57.08	99.42	443.12	539.51
Tangible Book Value, 1 Yr. Growth %	-	62.09	64.8	609.44	662.42
Common Equity, 1 Yr. Growth %	-	62.09	64.8	767.91	546.6
Cash From Operations, 1 Yr. Growth %	-	-37.39	9.94	74.72	78.72
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	590.9
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-8.21	258.93	19.68
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-25.88	321.17	26.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	20.51	-16.28	-24.11
Gross Profit, 2 Yr. CAGR %	-	-	45.51	-17.03	-26.05
EBITDA, 2 Yr. CAGR %	-	-	-75.46	335.3	619.29
EBITA, 2 Yr. CAGR %	-	-	-76.03	331.66	639.26
EBIT, 2 Yr. CAGR %	-	-	-76.03	333.72	687.97
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-74.05	300.69	584.04
Net Income, 2 Yr. CAGR %	-	-	-74.05	300.69	581.7
Normalized Net Income, 2 Yr. CAGR %	-	-	-70.27	345.56	493.55
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	202.99	386.7
Accounts Receivable, 2 Yr. CAGR %	-	-	1.01T	-9.41	-43.5
Inventory, 2 Yr. CAGR %	-	-	-8.65	-8.56	29.57
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	80.74	71.49	328.91
Total Assets, 2 Yr. CAGR %	-	-	76.99	229.1	489.35
Tangible Book Value, 2 Yr. CAGR %	-	-	58.06	241.93	635.45
Common Equity, 2 Yr. CAGR %	-	-	58.06	278.2	649.13
Cash From Operations, 2 Yr. CAGR %	-	-	-17.03	38.29	76.71
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	81.51	107.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	76.68	130.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-11.08	-5.87
Gross Profit, 3 Yr. CAGR %	-	-	-	-1.44	-5.93
EBITDA, 3 Yr. CAGR %	-	-	-	11.71	248.55
EBITA, 3 Yr. CAGR %	-	-	-	11.67	247.62
EBIT, 3 Yr. CAGR %	-	-	-	12.03	262.72
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	17.36	215.1
Net Income, 3 Yr. CAGR %	-	-	-	17.36	214.38
Normalized Net Income, 3 Yr. CAGR %	-	-	-	15.83	241.4
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	116.81
Accounts Receivable, 3 Yr. CAGR %	-	-	-	211.41	2.44
Inventory, 3 Yr. CAGR %	-	-	-	5.24	0.17
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	127.97	146.17
Total Assets, 3 Yr. CAGR %	-	-	-	157.19	310.68
Tangible Book Value, 3 Yr. CAGR %	-	-	-	160.72	346.71
Common Equity, 3 Yr. CAGR %	-	-	-	178.85	352.23
Cash From Operations, 3 Yr. CAGR %	-	-	-	6.19	50.63
Capital Expenditures, 3 Yr. CAGR %	-	-	-	139.16	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	57.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	57.94