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RR Richtech Robotics

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3.535
+0.635+21.90%

Trading Dec 30 14:35 ET

337.27MMarket Cap-82.21P/E (TTM)

Richtech Robotics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

170.57%422K

-209.53%-1.33M

2.02%-1.21M

-9.94%-2.91M

-59.01%-644K

-2.05%-598K

66.67%-430K

-238.90%-1.24M

37.39%-2.65M

-405K

Net income from continuing operations

-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

-124.67%-1.2M

89.93%-507K

--1.39M

Other non cash items

----

145.24%57K

--0

Change In working capital

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

-130.97%-35K

-334.62%-2.2M

---1.8M

-Change in receivables

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

-2,084.62%-284K

-264.66%-1.61M

---1.6M

-Change in inventory

-202.91%-106K

239.25%363K

-64.99%167K

241.65%551K

43.57%-136K

166.45%103K

528.00%107K

1,390.63%477K

-24.68%-389K

---241K

-Change in prepaid assets

99.01%-2K

-70.83%7K

-41.18%10K

174.19%23K

562.50%185K

---203K

--24K

88.89%17K

---31K

---40K

-Change in payables and accrued expense

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

-388.24%-245K

-136.90%-169K

--135K

-Change in other current assets

-724.14%-362K

97.65%-2K

293.33%59K

117.54%67K

79.55%79K

34.88%58K

---85K

103.20%15K

-3,720.00%-382K

--44K

-Change in other current liabilities

683.05%344K

-97.50%2K

-293.33%-59K

-118.60%-72K

17.02%-78K

-591.67%-59K

--80K

-103.20%-15K

316.20%387K

---94K

Cash from discontinued investing activities

Operating cash flow

170.57%422K

-209.53%-1.33M

2.02%-1.21M

-9.94%-2.91M

-59.01%-644K

-2.05%-598K

66.67%-430K

-238.90%-1.24M

37.39%-2.65M

---405K

Investing cash flow

Cash flow from continuing investing activities

8,550.00%169K

57.14%-9K

-933.33%-25K

70.45%-13K

112.73%7K

-101.87%-2K

-130.88%-21K

101.83%3K

-119.13%-44K

-55K

Net PPE purchase and sale

----

--0

0.00%3K

-79.69%13K

----

112.50%3K

250.00%3K

220.75%64K

---17K

Net other investing changes

4,200.00%172K

---9K

-16.67%-28K

75.93%-26K

84.21%-6K

--4K

--0

85.19%-24K

-138.16%-108K

---38K

Cash from discontinued investing activities

Investing cash flow

8,550.00%169K

-400.00%-9K

-19.05%-25K

70.45%-13K

112.73%7K

-101.87%-2K

-95.59%3K

87.20%-21K

-119.13%-44K

---55K

Financing cash flow

Cash flow from continuing financing activities

-41.47%415K

526.96%2M

460.04%8.34M

81.97%3.03M

79.30%511K

709K

319K

7.98%1.49M

420.00%1.66M

285K

Net issuance payments of debt

2,300.00%242K

529.47%2.01M

-1,164.04%-947K

386.59%798K

40.70%401K

---11K

--319K

173.55%89K

305.00%164K

--285K

Net common stock issuance

-75.97%173K

---8K

563.29%9.29M

48.67%2.23M

--110K

--720K

--0

-6.67%1.4M

275.00%1.5M

--0

Cash from discontinued financing activities

Financing cash flow

-41.47%415K

526.96%2M

460.04%8.34M

81.97%3.03M

79.30%511K

--709K

--319K

7.98%1.49M

420.00%1.66M

--285K

Net cash flow

Beginning cash position

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

-75.83%327K

-73.10%1.35M

--502K

Current changes in cash

822.94%1.01M

711.11%660K

2,974.46%7.1M

110.33%106K

28.00%-126K

122.76%109K

91.16%-108K

-72.82%231K

72.09%-1.03M

---175K

End cash Position

1,545.97%9.2M

1,721.11%8.2M

1,250.36%7.54M

32.42%433K

11.35%559K

-54.13%450K

-74.67%558K

-75.83%327K

--327K

Free cash flow

170.57%422K

-209.53%-1.33M

2.02%-1.21M

-9.94%-2.91M

-69.92%-644K

-2.05%-598K

67.28%-430K

-237.06%-1.24M

38.16%-2.65M

---379K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	170.57%422K	-209.53%-1.33M	2.02%-1.21M	-9.94%-2.91M	-59.01%-644K	-2.05%-598K	66.67%-430K	-238.90%-1.24M	37.39%-2.65M	-405K
Net income from continuing operations	-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	-124.67%-1.2M	89.93%-507K	--1.39M
Other non cash items	----	----	----	----	----	----	----	----	145.24%57K	--0
Change In working capital	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	-130.97%-35K	-334.62%-2.2M	---1.8M
-Change in receivables	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	-2,084.62%-284K	-264.66%-1.61M	---1.6M
-Change in inventory	-202.91%-106K	239.25%363K	-64.99%167K	241.65%551K	43.57%-136K	166.45%103K	528.00%107K	1,390.63%477K	-24.68%-389K	---241K
-Change in prepaid assets	99.01%-2K	-70.83%7K	-41.18%10K	174.19%23K	562.50%185K	---203K	--24K	88.89%17K	---31K	---40K
-Change in payables and accrued expense	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	-388.24%-245K	-136.90%-169K	--135K
-Change in other current assets	-724.14%-362K	97.65%-2K	293.33%59K	117.54%67K	79.55%79K	34.88%58K	---85K	103.20%15K	-3,720.00%-382K	--44K
-Change in other current liabilities	683.05%344K	-97.50%2K	-293.33%-59K	-118.60%-72K	17.02%-78K	-591.67%-59K	--80K	-103.20%-15K	316.20%387K	---94K
Cash from discontinued investing activities
Operating cash flow	170.57%422K	-209.53%-1.33M	2.02%-1.21M	-9.94%-2.91M	-59.01%-644K	-2.05%-598K	66.67%-430K	-238.90%-1.24M	37.39%-2.65M	---405K
Investing cash flow
Cash flow from continuing investing activities	8,550.00%169K	57.14%-9K	-933.33%-25K	70.45%-13K	112.73%7K	-101.87%-2K	-130.88%-21K	101.83%3K	-119.13%-44K	-55K
Net PPE purchase and sale	----	--0	0.00%3K	-79.69%13K	----	----	112.50%3K	250.00%3K	220.75%64K	---17K
Net other investing changes	4,200.00%172K	---9K	-16.67%-28K	75.93%-26K	84.21%-6K	--4K	--0	85.19%-24K	-138.16%-108K	---38K
Cash from discontinued investing activities
Investing cash flow	8,550.00%169K	-400.00%-9K	-19.05%-25K	70.45%-13K	112.73%7K	-101.87%-2K	-95.59%3K	87.20%-21K	-119.13%-44K	---55K
Financing cash flow
Cash flow from continuing financing activities	-41.47%415K	526.96%2M	460.04%8.34M	81.97%3.03M	79.30%511K	709K	319K	7.98%1.49M	420.00%1.66M	285K
Net issuance payments of debt	2,300.00%242K	529.47%2.01M	-1,164.04%-947K	386.59%798K	40.70%401K	---11K	--319K	173.55%89K	305.00%164K	--285K
Net common stock issuance	-75.97%173K	---8K	563.29%9.29M	48.67%2.23M	--110K	--720K	--0	-6.67%1.4M	275.00%1.5M	--0
Cash from discontinued financing activities
Financing cash flow	-41.47%415K	526.96%2M	460.04%8.34M	81.97%3.03M	79.30%511K	--709K	--319K	7.98%1.49M	420.00%1.66M	--285K
Net cash flow
Beginning cash position	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	-75.83%327K	-73.10%1.35M	--502K
Current changes in cash	822.94%1.01M	711.11%660K	2,974.46%7.1M	110.33%106K	28.00%-126K	122.76%109K	91.16%-108K	-72.82%231K	72.09%-1.03M	---175K
End cash Position	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	-74.67%558K	-75.83%327K	--327K
Free cash flow	170.57%422K	-209.53%-1.33M	2.02%-1.21M	-9.94%-2.91M	-69.92%-644K	-2.05%-598K	67.28%-430K	-237.06%-1.24M	38.16%-2.65M	---379K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data