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 | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $5M | -$16M | 65.2% | -355.7% | -$14M | $118000 | $194M |
| 2024 | $4M | -$8M | 64.2% | -166.8% | -$6M | — | $15M |
| 2023 | $9M | -$339000 | 68.7% | 3.3% | — | — | $433000 |
| 2022 | $6M | -$507000 | 65.3% | -6.2% | — | — | $327000 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Dec '25 | $1M | -$8M | 52.3% | -1029.6% | -$2M | $112000 | $272M |
| Sep '25 | $1M | -$4M | 39.2% | -318.6% | $2M | $118000 | $194M |
| Jun '25 | $1M | -$4M | 74.4% | -382.9% | -$8M | — | $33M |
| Mar '25 | $1M | -$5M | 61.1% | -423.2% | -$5M | — | $11M |
| Dec '24 | $1M | -$4M | 90.2% | -310.1% | -$4M | — | $20M |
| Sep '24 | $525000 | -$3M | 79.2% | -565.7% | — | — | $15M |
| Jun '24 | $1M | -$1M | 70.3% | -62.0% | — | — | $9M |
| Mar '24 | $1M | -$1M | 58.4% | -81.2% | — | — | $8M |
| Dec '23 | $1M | -$3M | 55.2% | -204.5% | — | — | $8M |
| Sep '23 | $5M | $2M | 77.3% | 51.5% | — | — | $433000 |
| Jun '23 | $1M | -$663000 | 53.3% | -46.8% | — | — | — |
| Mar '23 | $1M | -$678000 | 58.3% | -61.1% | — | — | — |
| Dec '22 | $946000 | -$1M | 52.9% | -127.0% | — | — | — |
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 $194M of cash; operating income covered interest expense -216.2×.
In FY2025, gross margin was 65.2%, operating margin -355.7%, and net margin -312.3%.
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.