$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.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
RR • NASDAQ
| Richtech Robotics Inc. Class B Common Stock Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
-15.8M | -8.1M | -339K | -507K | -5M | |
2.3M | 82K | 0.0 | 7K | 16K | |
0.0 | 0.0 | -518K | 0.0 | 0.0 | |
3.7M | 0.0 | 0.0 | 0.0 | 0.0 | |
-24K | -1K | 518K | 50K | -142K | |
776K | 3M | -2.6M | -2.2M | 936K | |
-9M | -5.1M | -2.9M | -2.6M | -4.2M | |
INVESTING ACTIVITIES | |||||
(0.0) | -725K | (0.0) | (0.0) | -53K | |
(0.0) | -16.7M | (0.0) | (0.0) | (0.0) | |
-48M | -5.3M | -13K | -44K | 283K | |
-48M | -22.7M | -13K | -44K | (230K) | |
FINANCING ACTIVITIES | |||||
236.1M | 39.5M | 2.2M | 1.5M | 400K | |
-37K | 2.5M | 798K | 164K | -80K | |
65K | 1K | 0.0 | 0.0 | 0.0 | |
236.1M | 41.9M | 3M | 1.7M | 320K | |
CASH FLOW SUMMARY | |||||
179.1M | 14.1M | 106K | -1M | -3.7M | |
14.6M | 433K | 327K | 1.4M | 5M | |
193.6M | 14.6M | 433K | 327K | 1.4M | |
-14.1M | -11.3M | -2.9M | -2.6M | -4.3M |
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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