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US Stock MarketDetailed Quotes
RR Richtech Robotics
- 2.595
- -0.155-5.64%
Trading Feb 18 12:27 ET
297.14MMarket Cap-32.44P/E (TTM)
2.840High2.500Low9.95MVolume2.800Open2.750Pre Close26.06MTurnover16.73%Turnover RatioLossP/E (Static)114.50MShares5.20052wk High5.95P/B154.25MFloat Cap0.30252wk Low--Dividend TTM59.44MShs Float12.290Historical High--Div YieldTTM12.36%Amplitude0.302Historical Low2.620Avg Price1Lot Size
Richtech Robotics Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -197.68%-3.6M | -74.72%-5.06M | -365.77%-2.94M | 170.57%422K | -210.23%-1.33M | 2.26%-1.21M | -9.45%-2.9M | -55.80%-631K | -2.05%-598K | 66.67%-430K |
| Net income from continuing operations | -29.88%-3.57M | -2,301.18%-8.14M | -234.26%-2.96M | -97.74%-1.31M | -65.44%-1.12M | -128.62%-2.75M | 33.14%-339K | 58.11%2.2M | -89.17%-664K | 33.30%-677K |
| Depreciation and amortization | 17,000.00%513K | 523.08%81K | 2,366.67%74K | ---- | ---- | --3K | --13K | --3K | ---- | ---- |
| Change In working capital | -135.35%-543K | 216.69%3M | 98.10%-54K | 2,985.71%1.73M | -185.43%-211K | 4,488.57%1.54M | -17.03%-2.57M | -57.75%-2.84M | 123.83%56K | 189.82%247K |
| -Change in receivables | -131.04%-755K | 206.74%4.74M | 140.53%1.77M | 772.52%1.14M | -833.73%-609K | 956.34%2.43M | -175.25%-4.44M | -172.43%-4.37M | 551.72%131K | 151.52%83K |
| -Change in inventory | -248.50%-248K | -159.17%-326K | -451.47%-750K | -202.91%-106K | 239.25%363K | -64.99%167K | 241.65%551K | 43.57%-136K | 166.45%103K | 528.00%107K |
| -Change in prepaid assets | -300.00%-20K | -169.57%-16K | -116.76%-31K | 99.01%-2K | -70.83%7K | -41.18%10K | 174.19%23K | 562.50%185K | ---203K | --24K |
| -Change in payables and accrued expense | 144.64%479K | -207.40%-1.39M | -171.67%-1.06M | 2,634.62%711K | -26.32%28K | -337.96%-1.07M | 868.05%1.3M | 995.56%1.48M | 124.53%26K | 113.43%38K |
| -Change in other current assets | -383.05%-167K | -385.07%-191K | 44.30%114K | -724.14%-362K | 97.65%-2K | 293.33%59K | 117.54%67K | 79.55%79K | 34.88%58K | ---85K |
| -Change in other current liabilities | 384.75%168K | 363.89%190K | -24.36%-97K | 683.05%344K | -97.50%2K | -293.33%-59K | -118.60%-72K | 17.02%-78K | -591.67%-59K | --80K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -197.68%-3.6M | -74.72%-5.06M | -365.77%-2.94M | 170.57%422K | -210.23%-1.33M | 2.26%-1.21M | -9.45%-2.9M | -55.80%-631K | -2.05%-598K | 66.67%-430K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,257.14%-380K | -87,326.92%-22.73M | -381,000.00%-22.87M | 8,550.00%169K | 71.43%-6K | -1,033.33%-28K | 40.91%-26K | 89.09%-6K | -101.87%-2K | -130.88%-21K |
| Net PPE purchase and sale | ---78K | ---725K | ---- | ---- | 0.00%3K | --0 | --0 | ---- | ---- | 112.50%3K |
| Net intangibles purchase and sale | ---- | ---5.47M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | ---302K | ---16.67M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | 615.38%134K | 83.33%-1K | 4,200.00%172K | ---9K | -16.67%-28K | 75.93%-26K | 84.21%-6K | --4K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,257.14%-380K | -87,326.92%-22.73M | -381,000.00%-22.87M | 8,550.00%169K | -300.00%-6K | -33.33%-28K | 40.91%-26K | 89.09%-6K | -101.87%-2K | -95.59%3K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 10.80%9.24M | 1,284.51%41.92M | 5,999.61%31.17M | -41.47%415K | 526.96%2M | 460.04%8.34M | 81.97%3.03M | 79.30%511K | 709K | 319K |
| Net issuance payments of debt | 99.58%-4K | 207.64%2.46M | 187.28%1.15M | 2,300.00%242K | 529.47%2.01M | -1,164.04%-947K | 386.59%798K | 40.70%401K | ---11K | --319K |
| Net common stock issuance | -0.45%9.24M | 1,669.87%39.47M | 27,188.18%30.02M | -75.97%173K | ---8K | 563.29%9.29M | 48.67%2.23M | --110K | --720K | --0 |
| Net other financing activities | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 10.80%9.24M | 1,284.54%41.92M | 5,999.80%31.17M | -41.47%415K | 526.96%2M | 460.04%8.34M | 81.97%3.03M | 79.30%511K | --709K | --319K |
| Net cash flow | ||||||||||
| Beginning cash position | 3,263.97%14.57M | 32.42%433K | 1,545.97%9.2M | 1,721.11%8.2M | 1,250.36%7.54M | 32.42%433K | -75.83%327K | 11.35%559K | -54.13%450K | -74.67%558K |
| Current changes in cash | -25.92%5.26M | 13,233.02%14.13M | 4,357.94%5.37M | 822.94%1.01M | 711.11%660K | 2,974.46%7.1M | 110.33%106K | 28.00%-126K | 122.76%109K | 91.16%-108K |
| End cash Position | 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 | 11.35%559K | -54.13%450K |
| Free cash flow | -204.14%-3.68M | -288.64%-11.26M | -1,347.54%-9.13M | 170.57%422K | -210.23%-1.33M | 2.26%-1.21M | -9.45%-2.9M | -66.49%-631K | -2.05%-598K | 67.28%-430K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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