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RR Richtech Robotics

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  • 1.980
  • +0.080+4.21%
Close Mar 31 16:00 ET
  • 1.970
  • -0.010-0.50%
Post 16:31 ET
226.72MMarket Cap-24.75P/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
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
376.36%35.89M
6,945.27%30.51M
6,945.27%30.51M
1,545.97%9.2M
1,721.11%8.2M
1,250.36%7.54M
32.42%433K
32.42%433K
--559K
--450K
-Cash and cash equivalents
163.13%19.83M
3,263.97%14.57M
3,263.97%14.57M
1,545.97%9.2M
1,721.11%8.2M
1,250.36%7.54M
32.42%433K
32.42%433K
--559K
--450K
-Short-term investments
--16.07M
--15.94M
--15.94M
----
----
----
--0
--0
----
----
Receivables
-36.04%2.12M
-76.20%1.36M
-76.20%1.36M
68.66%3.13M
97.14%3.92M
59.60%3.31M
223.70%5.71M
223.70%5.71M
--1.85M
--1.99M
-Accounts receivable
-32.73%2.12M
-75.63%1.36M
-75.63%1.36M
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
-Related party accounts receivable
--0
--0
--0
--0
29.55%171K
23.48%163K
-91.91%134K
-91.91%134K
--128K
--132K
Inventory
113.46%1.4M
39.66%1.15M
39.66%1.15M
-41.84%399K
-62.99%292K
-27.09%654K
-40.13%822K
-40.13%822K
--686K
--789K
Other current assets
657.14%53K
94.12%33K
94.12%33K
-99.22%2K
--1K
-69.57%7K
-58.54%17K
-58.54%17K
--256K
----
Total current assets
243.02%39.46M
373.30%33.05M
373.30%33.05M
279.40%12.73M
284.36%12.41M
224.03%11.5M
99.20%6.98M
99.20%6.98M
--3.36M
--3.23M
Non current assets
Net PPE
426.79%1.48M
262.68%1.24M
262.68%1.24M
47.17%624K
-41.98%282K
-30.69%280K
-18.91%343K
-18.91%343K
--424K
--486K
-Gross PPE
378.02%1.54M
239.79%1.3M
239.79%1.3M
45.77%672K
-36.99%327K
-25.58%323K
-14.92%382K
-14.92%382K
--461K
--519K
-Accumulated depreciation
-60.47%-69K
-38.46%-54K
-38.46%-54K
-29.73%-48K
-36.36%-45K
-43.33%-43K
-50.00%-39K
-50.00%-39K
---37K
---33K
Goodwill and other intangible assets
--9.58M
--7.62M
--7.62M
----
----
----
--0
--0
----
----
-Other intangible assets
--9.58M
--7.62M
--7.62M
----
----
----
----
----
----
----
Related parties assets
--0
--0
--0
--0
29.55%171K
23.48%163K
-91.91%134K
-91.91%134K
--128K
--132K
Non current deferred assets
----
--0
--0
--0
--518K
--518K
--518K
--518K
----
----
Other non current assets
9,050.00%915K
7,300.00%740K
7,300.00%740K
170.00%27K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
--10K
--10K
Total non current assets
1,380.94%11.97M
1,002.64%9.6M
1,002.64%9.6M
50.00%651K
63.31%810K
95.17%808K
101.15%871K
101.15%871K
--434K
--496K
Total assets
317.71%51.42M
443.12%42.65M
443.12%42.65M
253.13%13.38M
254.93%13.22M
210.57%12.31M
99.42%7.85M
99.42%7.85M
--3.79M
--3.73M
Liabilities
Current liabilities
Payables
-6.34%561K
-91.51%155K
-91.51%155K
149.80%1.28M
113.31%689K
41.27%599K
216.84%1.83M
216.84%1.83M
--512K
--323K
-accounts payable
783.33%530K
-86.68%150K
-86.68%150K
718.55%1.02M
145.31%157K
25.00%60K
543.43%1.13M
543.43%1.13M
--124K
--64K
-Total tax payable
-93.17%31K
-98.92%5K
-98.92%5K
500.00%264K
1,600.00%442K
11,250.00%454K
294.02%461K
294.02%461K
--44K
--26K
-Due to related parties current
--0
--0
--0
--0
-61.37%90K
-77.15%85K
-16.20%238K
-16.20%238K
--344K
--233K
Current accrued expenses
188.14%170K
64.41%97K
64.41%97K
-36.54%33K
-96.15%2K
13.46%59K
3.51%59K
3.51%59K
--52K
--52K
Current debt and capital lease obligation
45.56%262K
-79.82%203K
-79.82%203K
390.87%2.58M
219.42%2.22M
66.67%180K
831.48%1.01M
831.48%1.01M
--526K
--695K
-Current debt
6.00%53K
-93.73%53K
-93.73%53K
608.01%2.39M
347.28%2.05M
--50K
--845K
--845K
--337K
--459K
-Current capital lease obligation
60.77%209K
-6.83%150K
-6.83%150K
3.70%196K
-29.24%167K
20.37%130K
49.07%161K
49.07%161K
--189K
--236K
Current liabilities
18.50%993K
-84.26%455K
-84.26%455K
257.25%3.89M
172.06%2.91M
43.49%838K
290.01%2.89M
290.01%2.89M
--1.09M
--1.07M
Non current liabilities
Long term debt and capital lease obligation
268.25%464K
131.17%356K
131.17%356K
99.51%407K
-58.06%91K
-52.27%126K
-44.80%154K
-44.80%154K
--204K
--217K
-Long term capital lease obligation
268.25%464K
131.17%356K
131.17%356K
99.51%407K
-58.06%91K
-52.27%126K
-44.80%154K
-44.80%154K
--204K
--217K
Total non current liabilities
346.03%562K
197.40%458K
197.40%458K
99.51%407K
-58.06%91K
-52.27%126K
-44.80%154K
-44.80%154K
--204K
--217K
Total liabilities
61.31%1.56M
-70.01%913K
-70.01%913K
232.38%4.3M
133.26%3M
13.68%964K
198.43%3.04M
198.43%3.04M
--1.29M
--1.29M
Shareholders'equity
Share capital
--11K
66.67%10K
66.67%10K
--0
--0
--0
--6K
--6K
--0
--3.78M
-common stock
--11K
66.67%10K
66.67%10K
--0
--0
--0
--6K
--6K
--0
--3.78M
Retained earnings
-351.00%-11.49M
-4,049.75%-7.94M
-4,049.75%-7.94M
-148.63%-4.98M
-173.66%-3.67M
-284.74%-2.55M
-62.78%201K
-62.78%201K
---2M
---1.34M
Paid-in capital
341.67%61.37M
979.25%49.67M
979.25%49.67M
212.56%14.06M
--13.89M
--13.89M
93.52%4.6M
93.52%4.6M
--4.5M
----
Total stockholders'equity
339.68%49.89M
767.91%41.74M
767.91%41.74M
263.89%9.08M
319.16%10.22M
264.15%11.35M
64.80%4.81M
64.80%4.81M
--2.5M
--2.44M
Noncontrolling interests
---21K
----
----
----
----
----
----
----
--0
--0
Total equity
339.49%49.87M
767.91%41.74M
767.91%41.74M
263.89%9.08M
319.16%10.22M
264.15%11.35M
64.80%4.81M
64.80%4.81M
--2.5M
--2.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 376.36%35.89M6,945.27%30.51M6,945.27%30.51M1,545.97%9.2M1,721.11%8.2M1,250.36%7.54M32.42%433K32.42%433K--559K--450K
-Cash and cash equivalents 163.13%19.83M3,263.97%14.57M3,263.97%14.57M1,545.97%9.2M1,721.11%8.2M1,250.36%7.54M32.42%433K32.42%433K--559K--450K
-Short-term investments --16.07M--15.94M--15.94M--------------0--0--------
Receivables -36.04%2.12M-76.20%1.36M-76.20%1.36M68.66%3.13M97.14%3.92M59.60%3.31M223.70%5.71M223.70%5.71M--1.85M--1.99M
-Accounts receivable -32.73%2.12M-75.63%1.36M-75.63%1.36M81.17%3.13M101.94%3.75M62.06%3.14M5,062.96%5.58M5,062.96%5.58M--1.73M--1.86M
-Related party accounts receivable --0--0--0--029.55%171K23.48%163K-91.91%134K-91.91%134K--128K--132K
Inventory 113.46%1.4M39.66%1.15M39.66%1.15M-41.84%399K-62.99%292K-27.09%654K-40.13%822K-40.13%822K--686K--789K
Other current assets 657.14%53K94.12%33K94.12%33K-99.22%2K--1K-69.57%7K-58.54%17K-58.54%17K--256K----
Total current assets 243.02%39.46M373.30%33.05M373.30%33.05M279.40%12.73M284.36%12.41M224.03%11.5M99.20%6.98M99.20%6.98M--3.36M--3.23M
Non current assets
Net PPE 426.79%1.48M262.68%1.24M262.68%1.24M47.17%624K-41.98%282K-30.69%280K-18.91%343K-18.91%343K--424K--486K
-Gross PPE 378.02%1.54M239.79%1.3M239.79%1.3M45.77%672K-36.99%327K-25.58%323K-14.92%382K-14.92%382K--461K--519K
-Accumulated depreciation -60.47%-69K-38.46%-54K-38.46%-54K-29.73%-48K-36.36%-45K-43.33%-43K-50.00%-39K-50.00%-39K---37K---33K
Goodwill and other intangible assets --9.58M--7.62M--7.62M--------------0--0--------
-Other intangible assets --9.58M--7.62M--7.62M----------------------------
Related parties assets --0--0--0--029.55%171K23.48%163K-91.91%134K-91.91%134K--128K--132K
Non current deferred assets ------0--0--0--518K--518K--518K--518K--------
Other non current assets 9,050.00%915K7,300.00%740K7,300.00%740K170.00%27K0.00%10K0.00%10K0.00%10K0.00%10K--10K--10K
Total non current assets 1,380.94%11.97M1,002.64%9.6M1,002.64%9.6M50.00%651K63.31%810K95.17%808K101.15%871K101.15%871K--434K--496K
Total assets 317.71%51.42M443.12%42.65M443.12%42.65M253.13%13.38M254.93%13.22M210.57%12.31M99.42%7.85M99.42%7.85M--3.79M--3.73M
Liabilities
Current liabilities
Payables -6.34%561K-91.51%155K-91.51%155K149.80%1.28M113.31%689K41.27%599K216.84%1.83M216.84%1.83M--512K--323K
-accounts payable 783.33%530K-86.68%150K-86.68%150K718.55%1.02M145.31%157K25.00%60K543.43%1.13M543.43%1.13M--124K--64K
-Total tax payable -93.17%31K-98.92%5K-98.92%5K500.00%264K1,600.00%442K11,250.00%454K294.02%461K294.02%461K--44K--26K
-Due to related parties current --0--0--0--0-61.37%90K-77.15%85K-16.20%238K-16.20%238K--344K--233K
Current accrued expenses 188.14%170K64.41%97K64.41%97K-36.54%33K-96.15%2K13.46%59K3.51%59K3.51%59K--52K--52K
Current debt and capital lease obligation 45.56%262K-79.82%203K-79.82%203K390.87%2.58M219.42%2.22M66.67%180K831.48%1.01M831.48%1.01M--526K--695K
-Current debt 6.00%53K-93.73%53K-93.73%53K608.01%2.39M347.28%2.05M--50K--845K--845K--337K--459K
-Current capital lease obligation 60.77%209K-6.83%150K-6.83%150K3.70%196K-29.24%167K20.37%130K49.07%161K49.07%161K--189K--236K
Current liabilities 18.50%993K-84.26%455K-84.26%455K257.25%3.89M172.06%2.91M43.49%838K290.01%2.89M290.01%2.89M--1.09M--1.07M
Non current liabilities
Long term debt and capital lease obligation 268.25%464K131.17%356K131.17%356K99.51%407K-58.06%91K-52.27%126K-44.80%154K-44.80%154K--204K--217K
-Long term capital lease obligation 268.25%464K131.17%356K131.17%356K99.51%407K-58.06%91K-52.27%126K-44.80%154K-44.80%154K--204K--217K
Total non current liabilities 346.03%562K197.40%458K197.40%458K99.51%407K-58.06%91K-52.27%126K-44.80%154K-44.80%154K--204K--217K
Total liabilities 61.31%1.56M-70.01%913K-70.01%913K232.38%4.3M133.26%3M13.68%964K198.43%3.04M198.43%3.04M--1.29M--1.29M
Shareholders'equity
Share capital --11K66.67%10K66.67%10K--0--0--0--6K--6K--0--3.78M
-common stock --11K66.67%10K66.67%10K--0--0--0--6K--6K--0--3.78M
Retained earnings -351.00%-11.49M-4,049.75%-7.94M-4,049.75%-7.94M-148.63%-4.98M-173.66%-3.67M-284.74%-2.55M-62.78%201K-62.78%201K---2M---1.34M
Paid-in capital 341.67%61.37M979.25%49.67M979.25%49.67M212.56%14.06M--13.89M--13.89M93.52%4.6M93.52%4.6M--4.5M----
Total stockholders'equity 339.68%49.89M767.91%41.74M767.91%41.74M263.89%9.08M319.16%10.22M264.15%11.35M64.80%4.81M64.80%4.81M--2.5M--2.44M
Noncontrolling interests ---21K------------------------------0--0
Total equity 339.49%49.87M767.91%41.74M767.91%41.74M263.89%9.08M319.16%10.22M264.15%11.35M64.80%4.81M64.80%4.81M--2.5M--2.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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