RICHTECH ROBOTICS INC-CL B (RR) Stock Balance Sheet

NASDAQ:RR • US7655041058

Current stock price

2.3899 USD
+0.16 (+7.17%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
RR Cash Equivalents ChartRR Cash Equivalents over time chart
271.81M193.63M14.57M433.00K330.00K
Marketable Securities
RR Marketable Securities ChartRR Marketable Securities over time chart
56.68M58.31M15.94MN/AN/A
Receivables
RR Receivables ChartRR Receivables over time chart
1.89M1.78M1.36M5.71M1.76M
Inventories
RR Inventories ChartRR Inventories over time chart
1.88M1.38M1.15M822.00K1.37M
Other Current Assets
RR Other Current Assets ChartRR Other Current Assets over time chart
322.00K429.00K33.00K17.00K40.00K
Total Current Assets
RR Total Current Assets ChartRR Total Current Assets over time chart
332.58M255.53M33.05M6.98M3.51M
 
Non-Current Assets
PPE Net
RR PPE Net ChartRR PPE Net over time chart
6.15M6.31M1.24M343.00K420.00K
Intangibles
RR Intangibles ChartRR Intangibles over time chart
9.48M9.76M7.62MN/AN/A
Other Non-Current Assets
RR Other Non-Current Assets ChartRR Other Non-Current Assets over time chart
647.00K638.00K740.00K528.00K10.00K
Total Non-Current Assets
RR Total Non-Current Assets ChartRR Total Non-Current Assets over time chart
16.80M17.23M9.61M871.00K430.00K
 
TOTAL ASSETS
RR TOTAL ASSETS ChartRR TOTAL ASSETS over time chart
349.38M272.76M42.65M7.85M3.94M
 
LIABILITIES
Current Liabilities
Short Term Debt
RR Short Term Debt ChartRR Short Term Debt over time chart
0.000.0053.00K845.00K0.00
Accrued Expenses
RR Accrued Expenses ChartRR Accrued Expenses over time chart
281.00K301.00K247.00K220.00K170.00K
Accounts Payable
RR Accounts Payable ChartRR Accounts Payable over time chart
132.00K397.00K150.00K1.13M180.00K
Other Current Liabilities
RR Other Current Liabilities ChartRR Other Current Liabilities over time chart
8.89M1.68M5.00K699.00K200.00K
Total Current Liabilities
RR Total Current Liabilities ChartRR Total Current Liabilities over time chart
9.31M2.38M455.00K2.89M540.00K
 
Non-Current Liabilities
Long Term Debt
RR Long Term Debt ChartRR Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
RR Other Non-Current Liabilities ChartRR Other Non-Current Liabilities over time chart
438.00K547.00K458.00K154.00K280.00K
Total Non-Current Liabilities
RR Total Non-Current Liabilities ChartRR Total Non-Current Liabilities over time chart
391.00K504.00K458.00K154.00K280.00K
 
TOTAL LIABILITIES
RR TOTAL LIABILITIES ChartRR TOTAL LIABILITIES over time chart
9.70M2.88M913.00K3.04M820.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
RR Retained Earnings ChartRR Retained Earnings over time chart
-32.09M-23.69M-7.94M201.00K130.00K
Additional Paid In Capital
RR Additional Paid In Capital ChartRR Additional Paid In Capital over time chart
371.40M293.16M49.67M4.61M610.00K
Minority Interest
RR Minority Interest ChartRR Minority Interest over time chart
-47.00K-43.00KN/AN/A0.00
Common Shares
RR Common Shares ChartRR Common Shares over time chart
22.00K20.00K10.00K0.002.38M
Other Shareholders' Equity
RR Other Shareholders' Equity ChartRR Other Shareholders' Equity over time chart
356.00K393.00KN/AN/AN/A
Shares Outstanding
RR Shares Outstanding ChartRR Shares Outstanding over time chart
214.23M194.59M93.73M65.17M65.17M
Tangible Book Value per Share
RR Tangible Book Value per Share ChartRR Tangible Book Value per Share over time chart
1.541.340.360.070.05
Total Shareholders' Equity
RR Total Shareholders' Equity ChartRR Total Shareholders' Equity over time chart
339.69M269.88M41.74M4.81M3.12M
 
TOTAL LIABILITIES AND EQUITY
RR TOTAL LIABILITIES AND EQUITY ChartRR TOTAL LIABILITIES AND EQUITY over time chart
349.38M272.76M42.65M7.85M3.94M
 
Statistics
Current Ratio
RR Current Ratio ChartRR Current Ratio over time chart
35.73107.4572.632.426.50
Return On Assets (ROA)
RR Return On Assets (ROA) ChartRR Return On Assets (ROA) over time chart
-5.90%-5.78%-19.09%-4.32%-12.94%
Return On Equity (ROE)
RR Return On Equity (ROE) ChartRR Return On Equity (ROE) over time chart
-6.06%-5.84%-19.50%-7.05%-16.35%
Return On Invested Capital (ROIC)
RR Return On Invested Capital (ROIC) ChartRR Return On Invested Capital (ROIC) over time chart
N/AN/AN/A3.93%N/A
Return On Invested Capital Ex Cash (ROICexc)
RR Return On Invested Capital Ex Cash (ROICexc) ChartRR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A4.25%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A4.25%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

RR Balance Sheet Over Time ChartRR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RR Balance Sheet - Short Vs Long Term ChartRR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M