4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $5M | -$49M | 35.9% | -340.9% | -19.6% | -17.9% | -$14M | $118000 | $186M |
| 2024 | $4M | -$1M | 63.7% | -183.5% | -4.0% | -3.2% | -$6M | — | $15M |
| 2023 | $9M | -$339000 | 68.7% | 3.3% | -7.0% | -4.3% | — | — | $433000 |
| 2022 | $6M | -$507000 | 65.3% | -6.2% | -17.4% | -12.9% | — | — | $327000 |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $1M | -$10M | 58.4% | -966.3% | -2.7% | -2.7% | -$23M | $102000 | $302M |
| Mar '26 | $2M | -$276000 | 44.3% | -335.4% | -0.1% | -0.1% | -$667000 | $108000 | $251M |
| Dec '25 | $1M | -$8M | 52.3% | -1029.6% | -2.5% | -2.4% | -$2M | $112000 | $138M |
| Sep '25 | $1M | -$4M | 39.2% | -318.6% | -1.4% | -1.3% | $2M | $118000 | $186M |
| Jun '25 | $1M | -$2M | 36.6% | -152.8% | -1.7% | -1.6% | -$5M | — | $33M |
| Mar '25 | $1M | -$555000 | 31.3% | -435.5% | -1.1% | -0.9% | -$2M | — | $11M |
| Dec '24 | $1M | -$4M | 90.2% | -310.1% | -11.9% | -6.7% | -$4M | — | $20M |
| Sep '24 | $525000 | -$3M | 79.2% | -565.7% | -8.7% | -6.9% | — | — | $15M |
| Jun '24 | $1M | -$1M | 70.3% | -62.0% | -14.5% | -9.8% | — | — | $9M |
| Mar '24 | $1M | -$1M | 58.4% | -81.2% | -11.0% | -8.5% | — | — | $8M |
| Dec '23 | $1M | -$3M | 55.2% | -204.5% | -24.2% | -22.3% | — | — | $8M |
| Sep '23 | $5M | $2M | 77.3% | 51.5% | 45.8% | 28.1% | — | — | $433000 |
| Jun '23 | $1M | -$663000 | 53.3% | -46.8% | -26.6% | — | — | — | $559000 |
| Mar '23 | $1M | -$678000 | 58.3% | -61.1% | -27.8% | — | — | — | $450000 |
| Dec '22 | $946000 | -$1M | 52.9% | -127.0% | -38.6% | — | — | — | $558000 |
How the market has priced RR against its own fundamentals since 2023-11 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 3 years, Richtech Robotics Inc.'s revenue has declined 5.9% per year. These are computed facts, not advice.
As of FY2025, Richtech Robotics Inc. reported $118000 of total debt against $186M of cash; operating income covered interest expense -207.2×.
In FY2025, gross margin was 35.9%, operating margin -340.9%, and net margin -972.7%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.