US Stock MarketDetailed Quotes

RR Richtech Robotics

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  • 0.593
  • +0.118+24.74%
Close Aug 15 16:00 ET
  • 0.585
  • -0.008-1.32%
Pre 07:10 ET
46.96MMarket Cap-13779P/E (TTM)

Richtech Robotics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,545.97%9.2M
1,721.11%8.2M
1,250.36%7.54M
32.42%433K
32.42%433K
--559K
--450K
--558K
-75.83%327K
--327K
-Cash and cash equivalents
1,545.97%9.2M
1,721.11%8.2M
1,250.36%7.54M
32.42%433K
32.42%433K
--559K
--450K
--558K
-75.83%327K
--327K
Receivables
68.66%3.13M
97.14%3.92M
59.60%3.31M
223.70%5.71M
223.70%5.71M
--1.85M
--1.99M
--2.07M
3,820.00%1.76M
--1.76M
-Accounts receivable
81.17%3.13M
101.94%3.75M
62.06%3.14M
5,062.96%5.58M
5,062.96%5.58M
--1.73M
--1.86M
--1.94M
140.00%108K
--108K
-Related party accounts receivable
--0
29.55%171K
23.48%163K
-91.91%134K
-91.91%134K
--128K
--132K
--132K
--1.66M
--1.66M
Inventory
-41.84%399K
-62.99%292K
-27.09%654K
-40.13%822K
-40.13%822K
--686K
--789K
--897K
39.39%1.37M
--1.37M
Other current assets
-99.22%2K
--1K
-69.57%7K
-58.54%17K
-58.54%17K
--256K
----
--23K
355.56%41K
--41K
Total current assets
279.40%12.73M
284.36%12.41M
224.03%11.5M
99.20%6.98M
99.20%6.98M
--3.36M
--3.23M
--3.55M
46.53%3.51M
--3.51M
Non current assets
Net PPE
47.17%624K
-41.98%282K
-30.69%280K
-18.91%343K
-18.91%343K
--424K
--486K
--404K
302.86%423K
--423K
-Gross PPE
45.77%672K
-36.99%327K
-25.58%323K
-14.92%382K
-14.92%382K
--461K
--519K
--434K
262.10%449K
--449K
-Accumulated depreciation
-29.73%-48K
-36.36%-45K
-43.33%-43K
-50.00%-39K
-50.00%-39K
---37K
---33K
---30K
-36.84%-26K
---26K
Related parties assets
--0
29.55%171K
23.48%163K
-91.91%134K
-91.91%134K
--128K
--132K
--132K
--1.66M
--1.66M
Non current deferred assets
--0
--518K
--518K
--518K
--518K
----
----
----
--0
--0
Other non current assets
170.00%27K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
--10K
--10K
--10K
0.00%10K
--10K
Total non current assets
50.00%651K
63.31%810K
95.17%808K
101.15%871K
101.15%871K
--434K
--496K
--414K
276.52%433K
--433K
Total assets
253.13%13.38M
254.93%13.22M
210.57%12.31M
99.42%7.85M
99.42%7.85M
--3.79M
--3.73M
--3.96M
57.08%3.94M
--3.94M
Liabilities
Current liabilities
Payables
149.80%1.28M
113.31%689K
41.27%599K
216.84%1.83M
216.84%1.83M
--512K
--323K
--424K
-1.37%576K
--576K
-accounts payable
718.55%1.02M
145.31%157K
25.00%60K
543.43%1.13M
543.43%1.13M
--124K
--64K
--48K
-63.54%175K
--175K
-Total tax payable
500.00%264K
1,600.00%442K
11,250.00%454K
294.02%461K
294.02%461K
--44K
--26K
--4K
1,070.00%117K
--117K
-Due to related parties current
--0
-61.37%90K
-77.15%85K
-16.20%238K
-16.20%238K
--344K
--233K
--372K
202.13%284K
--284K
Current accrued expenses
-36.54%33K
-96.15%2K
13.46%59K
3.51%59K
3.51%59K
--52K
--52K
--52K
96.55%57K
--57K
Current debt and capital lease obligation
390.87%2.58M
219.42%2.22M
66.67%180K
831.48%1.01M
831.48%1.01M
--526K
--695K
--108K
--108K
--108K
-Current debt
608.01%2.39M
347.28%2.05M
--50K
--845K
--845K
--337K
--459K
----
----
----
-Current capital lease obligation
3.70%196K
-29.24%167K
20.37%130K
49.07%161K
49.07%161K
--189K
--236K
--108K
--108K
--108K
Current liabilities
257.25%3.89M
172.06%2.91M
43.49%838K
290.01%2.89M
290.01%2.89M
--1.09M
--1.07M
--584K
20.88%741K
--741K
Non current liabilities
Long term debt and capital lease obligation
99.51%407K
-58.06%91K
-52.27%126K
-44.80%154K
-44.80%154K
--204K
--217K
--264K
--279K
--279K
-Long term capital lease obligation
99.51%407K
-58.06%91K
-52.27%126K
-44.80%154K
-44.80%154K
--204K
--217K
--264K
--279K
--279K
Total non current liabilities
99.51%407K
-58.06%91K
-52.27%126K
-44.80%154K
-44.80%154K
--204K
--217K
--264K
973.08%279K
--279K
Total liabilities
232.38%4.3M
133.26%3M
13.68%964K
198.43%3.04M
198.43%3.04M
--1.29M
--1.29M
--848K
59.62%1.02M
--1.02M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--3.78M
--3.78M
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--3.78M
--3.78M
--0
--0
Retained earnings
-148.63%-4.98M
-173.66%-3.67M
-284.74%-2.55M
-62.78%201K
-62.78%201K
---2M
---1.34M
---662K
-48.42%540K
--540K
Paid-in capital
212.56%14.06M
--13.89M
--13.89M
93.78%4.61M
93.78%4.61M
--4.5M
----
--0
170.84%2.38M
--2.38M
Total stockholders'equity
263.89%9.08M
319.16%10.22M
264.15%11.35M
64.80%4.81M
64.80%4.81M
--2.5M
--2.44M
--3.12M
51.58%2.92M
--2.92M
Noncontrolling interests
----
----
----
--0
--0
--0
--0
--0
--0
--0
Total equity
263.89%9.08M
319.16%10.22M
264.15%11.35M
64.80%4.81M
64.80%4.81M
--2.5M
--2.44M
--3.12M
56.21%2.92M
--2.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,545.97%9.2M1,721.11%8.2M1,250.36%7.54M32.42%433K32.42%433K--559K--450K--558K-75.83%327K--327K
-Cash and cash equivalents 1,545.97%9.2M1,721.11%8.2M1,250.36%7.54M32.42%433K32.42%433K--559K--450K--558K-75.83%327K--327K
Receivables 68.66%3.13M97.14%3.92M59.60%3.31M223.70%5.71M223.70%5.71M--1.85M--1.99M--2.07M3,820.00%1.76M--1.76M
-Accounts receivable 81.17%3.13M101.94%3.75M62.06%3.14M5,062.96%5.58M5,062.96%5.58M--1.73M--1.86M--1.94M140.00%108K--108K
-Related party accounts receivable --029.55%171K23.48%163K-91.91%134K-91.91%134K--128K--132K--132K--1.66M--1.66M
Inventory -41.84%399K-62.99%292K-27.09%654K-40.13%822K-40.13%822K--686K--789K--897K39.39%1.37M--1.37M
Other current assets -99.22%2K--1K-69.57%7K-58.54%17K-58.54%17K--256K------23K355.56%41K--41K
Total current assets 279.40%12.73M284.36%12.41M224.03%11.5M99.20%6.98M99.20%6.98M--3.36M--3.23M--3.55M46.53%3.51M--3.51M
Non current assets
Net PPE 47.17%624K-41.98%282K-30.69%280K-18.91%343K-18.91%343K--424K--486K--404K302.86%423K--423K
-Gross PPE 45.77%672K-36.99%327K-25.58%323K-14.92%382K-14.92%382K--461K--519K--434K262.10%449K--449K
-Accumulated depreciation -29.73%-48K-36.36%-45K-43.33%-43K-50.00%-39K-50.00%-39K---37K---33K---30K-36.84%-26K---26K
Related parties assets --029.55%171K23.48%163K-91.91%134K-91.91%134K--128K--132K--132K--1.66M--1.66M
Non current deferred assets --0--518K--518K--518K--518K--------------0--0
Other non current assets 170.00%27K0.00%10K0.00%10K0.00%10K0.00%10K--10K--10K--10K0.00%10K--10K
Total non current assets 50.00%651K63.31%810K95.17%808K101.15%871K101.15%871K--434K--496K--414K276.52%433K--433K
Total assets 253.13%13.38M254.93%13.22M210.57%12.31M99.42%7.85M99.42%7.85M--3.79M--3.73M--3.96M57.08%3.94M--3.94M
Liabilities
Current liabilities
Payables 149.80%1.28M113.31%689K41.27%599K216.84%1.83M216.84%1.83M--512K--323K--424K-1.37%576K--576K
-accounts payable 718.55%1.02M145.31%157K25.00%60K543.43%1.13M543.43%1.13M--124K--64K--48K-63.54%175K--175K
-Total tax payable 500.00%264K1,600.00%442K11,250.00%454K294.02%461K294.02%461K--44K--26K--4K1,070.00%117K--117K
-Due to related parties current --0-61.37%90K-77.15%85K-16.20%238K-16.20%238K--344K--233K--372K202.13%284K--284K
Current accrued expenses -36.54%33K-96.15%2K13.46%59K3.51%59K3.51%59K--52K--52K--52K96.55%57K--57K
Current debt and capital lease obligation 390.87%2.58M219.42%2.22M66.67%180K831.48%1.01M831.48%1.01M--526K--695K--108K--108K--108K
-Current debt 608.01%2.39M347.28%2.05M--50K--845K--845K--337K--459K------------
-Current capital lease obligation 3.70%196K-29.24%167K20.37%130K49.07%161K49.07%161K--189K--236K--108K--108K--108K
Current liabilities 257.25%3.89M172.06%2.91M43.49%838K290.01%2.89M290.01%2.89M--1.09M--1.07M--584K20.88%741K--741K
Non current liabilities
Long term debt and capital lease obligation 99.51%407K-58.06%91K-52.27%126K-44.80%154K-44.80%154K--204K--217K--264K--279K--279K
-Long term capital lease obligation 99.51%407K-58.06%91K-52.27%126K-44.80%154K-44.80%154K--204K--217K--264K--279K--279K
Total non current liabilities 99.51%407K-58.06%91K-52.27%126K-44.80%154K-44.80%154K--204K--217K--264K973.08%279K--279K
Total liabilities 232.38%4.3M133.26%3M13.68%964K198.43%3.04M198.43%3.04M--1.29M--1.29M--848K59.62%1.02M--1.02M
Shareholders'equity
Share capital --0--0--0--0--0--0--3.78M--3.78M--0--0
-common stock --0--0--0--0--0--0--3.78M--3.78M--0--0
Retained earnings -148.63%-4.98M-173.66%-3.67M-284.74%-2.55M-62.78%201K-62.78%201K---2M---1.34M---662K-48.42%540K--540K
Paid-in capital 212.56%14.06M--13.89M--13.89M93.78%4.61M93.78%4.61M--4.5M------0170.84%2.38M--2.38M
Total stockholders'equity 263.89%9.08M319.16%10.22M264.15%11.35M64.80%4.81M64.80%4.81M--2.5M--2.44M--3.12M51.58%2.92M--2.92M
Noncontrolling interests --------------0--0--0--0--0--0--0
Total equity 263.89%9.08M319.16%10.22M264.15%11.35M64.80%4.81M64.80%4.81M--2.5M--2.44M--3.12M56.21%2.92M--2.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------

Analysis

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