RICHTECH ROBOTICS INC-CL B (RR) Stock Balance Sheet
USA - NASDAQ:RR - US7655041058 - Common Stock
3.63 USD
-0.17 (-4.47%)
3.6399 USD
+0.01 (+0.27%)
| MRQ (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 32.89M | 14.57M | 433.00K | 330.00K | 1.35M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 52.62M | 15.94M | null | null | null | |||
| Receivables | 1.69M | 1.36M | 5.71M | 1.76M | 50.00K | |||
| Inventories | 1.48M | 1.15M | 822.00K | 1.37M | 990.00K | |||
| Other Current Assets | 166.00K | 33.00K | 17.00K | 40.00K | 10.00K | |||
| Total Current Assets | 88.85M | 33.05M | 6.98M | 3.51M | 2.39M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.96M | 1.24M | 343.00K | 420.00K | 110.00K | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | 11.53M | 7.62M | null | null | null | |||
| Other Non-Current Assets | 987.00K | 740.00K | 528.00K | 10.00K | 10.00K | |||
| Total Non-Current Assets | 18.48M | 9.61M | 871.00K | 430.00K | 120.00K | |||
| TOTAL ASSETS | 107.33M | 42.65M | 7.85M | 3.94M | 2.51M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 53.00K | 845.00K | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 362.00K | 247.00K | 220.00K | 170.00K | 30.00K | |||
| Accounts Payable | 337.00K | 150.00K | 1.13M | 180.00K | 480.00K | |||
| Other Current Liabilities | 40.00K | 5.00K | 699.00K | 200.00K | 110.00K | |||
| Total Current Liabilities | 739.00K | 455.00K | 2.89M | 540.00K | 620.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 639.00K | 458.00K | 154.00K | 280.00K | 30.00K | |||
| Total Non-Current Liabilities | 561.00K | 458.00K | 154.00K | 280.00K | -40.00K | |||
| TOTAL LIABILITIES | 1.30M | 913.00K | 3.04M | 820.00K | 580.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.10M | -7.94M | 201.00K | 130.00K | 640.00K | |||
| Additional Paid In Capital | 126.11M | 49.67M | 4.61M | 610.00K | 410.00K | |||
| Minority Interest | -78.00K | null | null | 0 | -60.00K | |||
| Common Shares | 14.00K | 10.00K | 0 | 2.38M | 880.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 138.67M | 93.73M | 65.17M | 65.17M | 65.17M | |||
| Tangible Book Value per Share | 0.6815 | 0.364 | 0.0738 | 0.0479 | 0.0295 | |||
| Total Shareholders' Equity | 106.03M | 41.74M | 4.81M | 3.12M | 1.92M | |||
| TOTAL LIABILITIES AND EQUITY | 107.33M | 42.65M | 7.85M | 3.94M | 2.51M | |||
| Statistics | ||||||||
| Current Ratio | 120.23 | 72.63 | 2.42 | 6.50 | 3.85 | |||
| Return On Assets (ROA) | -14.08% | -19.09% | -4.32% | -12.94% | -200.80% | |||
| Return On Equity (ROE) | -14.25% | -19.50% | -7.05% | -16.35% | -262.50% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 3.93% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 4.25% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 4.25% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21