$2.69
-9.9%Richtech Robotics Inc. develops, manufactures, deploys, and sells robotic solutions for automation in the service industry. The company offers indoor transport and delivery, sanitation, and food and beverage automation solutions, such as ADAM and ARM worker robots; delivery robots, including Matradee, Matradee X, Matradee L, Richie, and Robbie; and cleaning robots comprising DUST-E SX, and DUST-E MX, as well as accessories, such as bus tubs, cup holders, magnetic tray cases, smartwatches, table location systems, and tray covers. It primarily serves restaurants, hotels, casinos, senior living centers, factories, and retail centers, as well as hospitals, and movie theaters. The company was formerly known as Richtech Creative Displays LLC and changed its name to Richtech Robotics Inc. on June 22, 2022. Richtech Robotics Inc. was incorporated in 2016 and is headquartered in Las Vegas, Nevada.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
RR • NASDAQ
| Richtech Robotics Inc. Class B Common Stock Balance Sheet | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
ASSETS | |||||
CURRENT ASSETS | |||||
193.6M | 14.6M | 433K | 327K | 1.4M | |
58.3M | 15.9M | 0.0 | 0.0 | 0.0 | |
251.9M | 30.5M | 433K | 327K | 1.4M | |
1.8M | 1.4M | 5.7M | 1.8M | 45K | |
1.8M | 1.4M | 5.6M | 108K | 45K | |
0.0 | 0.0 | 134K | 1.7M | 0.0 | |
1.4M | 1.1M | 822K | 1.4M | 985K | |
429K | 33K | 17K | 41K | 9K | |
255.5M | 33M | 7M | 3.5M | 2.4M | |
NON-CURRENT ASSETS | |||||
6.3M | 1.2M | 343K | 423K | 105K | |
9.8M | 7.6M | 0.0 | 0.0 | 0.0 | |
9.8M | 7.6M | 0.0 | 0.0 | 0.0 | |
523K | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 518K | 0.0 | 0.0 | |
638K | 740K | 10K | 10K | 10K | |
17.2M | 9.6M | 871K | 433K | 115K | |
272.8M | 42.7M | 7.9M | 3.9M | 2.5M | |
LIABILITIES | |||||
CURRENT LIABILITIES | |||||
452K | 155K | 1.8M | 576K | 584K | |
397K | 150K | 1.1M | 175K | 480K | |
55K | 5K | 699K | 401K | 104K | |
1.4M | 97K | 59K | 57K | 29K | |
0.0 | 53K | 845K | 0.0 | 94K | |
301K | 150K | 161K | 108K | 0.0 | |
55K | 5K | 461K | 117K | 10K | |
248K | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | -94K | |
2.4M | 455K | 2.9M | 741K | 613K | |
NON-CURRENT LIABILITIES | |||||
0.0 | 0.0 | 0.0 | 279K | 0.0 | |
118K | 102K | -154K | -279K | 26K | |
547K | 458K | 154K | 279K | 26K | |
730K | 506K | 315K | 387K | 0.0 | |
2.9M | 913K | 3M | 1M | 639K | |
SHAREHOLDERS' EQUITY | |||||
20K | 10K | 6K | 0.0 | 0.0 | |
293.2M | 49.7M | 4.6M | 2.4M | 878K | |
-23.7M | -7.9M | 201K | 540K | 1M | |
393K | 0.0 | 0.0 | 0.0 | 0.0 | |
269.9M | 41.7M | 4.8M | 2.9M | 1.9M | |
269.8M | 41.7M | 4.8M | 2.9M | 1.9M | |
-43K | 0.0 | 0.0 | 0.0 | -57K | |
SUMMARY | |||||
272.8M | 42.7M | 7.9M | 3.9M | 2.5M | |
58.8M | 15.9M | 0.0 | 0.0 | 0.0 | |
730K | 559K | 1.2M | 387K | 120K | |
-192.9M | -14M | 727K | 60K | -1.4M | |
150,015,789 | 150,015,789 | 150,015,789 | 150,015,789 | 150,015,789 |
RR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 01, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | March 30, 2026 | March 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 13, 2026 | 2026 | |
S-1 S-1 N/A | February 18, 2026 | February 18, 2026 | ||
10-Q 10-Q 2025 Q4 Q4 | February 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 30, 2026 | January 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | January 20, 2026 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 17, 2025 | November 10, 2025 | 2025 |
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