Richtech Robotics Inc. Class B Common Stock (RR) Financials
RR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 349.4 million | 9.7 million |
| Sept. 30, 2025 | 272.8 million | 2.9 million |
| June 30, 2025 | 107.3 million | 1.4 million |
| March 31, 2025 | 57.2 million | 1.3 million |
RR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -1.7 million | 8.3 million |
| Sept. 30, 2025 | 1.7 million | ? |
| June 30, 2025 | -7.6 million | ? |
| March 31, 2025 | -4.5 million | ? |
RR Net Income
No data available :(
RR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 328.5 million | - | 607000 |
| Sept. 30, 2025 | 251.9 million | - | 730000 |
| June 30, 2025 | 85.5 million | - | 795000 |
| March 31, 2025 | 41.8 million | - | 859000 |
RR Shares Outstanding
RR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 71000 | 448000 | 12.0 million | 188000 |
| Sept. 30, 2025 | 500000 | 1.1 million | 4.1 million | 359000 |
| June 30, 2025 | 4.5 million | 533000 | 4.9 million | 288000 |
| March 31, 2025 | 38000 | 320000 | 5.3 million | 370000 |
RR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 1.1 million | 547000 |
| Sept. 30, 2025 | 1.4 million | 878000 |
| June 30, 2025 | 1.2 million | 301000 |
| March 31, 2025 | 1.2 million | 454000 |
RR
Price: $2.28
52 week price:
Earnings Per Share: -0.13 USD
Exchange: NCM
Sector: Industrials
Industry: Specialty Industrial Machinery
Country: United Kingdom
Market Capitalization: 514.3 million