RICHTECH ROBOTICS INC. RR
and artificial intelligence ("AI") technology company focused on developing advanced embodied AI systems that aims to improve
the efficiency and productivity of U.S. businesses. Richtech trains proprietary artificial intelligence models on in-house data to operate
advanced robotic systems in the real world. We design, engineer, manufacture, and deploy next generation embodied AI systems to serve
a wide range of industries—including food service, retail, industrial manufacturing, automotive, healthcare, and hospitality. Our
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.0M | $4.2M | $8.8M | $6.0M | — |
| Cost of revenue | $3.2M | $1.5M | $2.7M | $2.1M | — |
| Gross profit | $1.8M | $2.7M | $6.0M | $4.0M | — |
| R&D | $3.3M | $2.6M | $2.0M | $1.8M | — |
| SG&A | $15.0M | $6.5M | $3.5M | $2.3M | — |
| Total operating expenses | $19.0M | $10.5M | $5.7M | $4.3M | — |
| Operating income | -$17.2M | -$7.8M | $289.0K | -$376.0K | — |
| Interest expense | $83.0K | $762.0K | — | — | — |
| Pre-tax income | -$49.3M | -$942.0K | -$445.0K | -$394.0K | — |
| Income tax | $96.0K | $426.0K | $106.0K | $113.0K | — |
| Net income | -$49.1M | -$1.4M | -$339.0K | -$507.0K | — |
| EPS, basic | -0.40 | -0.02 | -0.01 | -0.01 | — |
| EPS, diluted | -0.40 | -0.02 | -0.01 | -0.01 | — |
| Shares, diluted (wtd. avg.) | $122.0M | $70.0M | $62.2M | $40.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $185.6M | $14.6M | $433.0K | $327.0K | $1.4M |
| Short-term investments | $66.4M | $15.9M | — | — | — |
| Receivables | $1.8M | $1.4M | $5.6M | $1.7M | — |
| Inventory | $1.2M | $1.0M | $822.0K | $1.4M | — |
| Total current assets | $88.6M | $32.9M | $7.0M | $3.5M | — |
| Property, plant and equipment | $5.4M | $842.0K | $28.0K | $41.0K | — |
| Other intangibles | $10.7M | $7.6M | — | — | — |
| Total assets | $106.3M | $42.6M | $7.9M | $3.9M | — |
| Accounts payable | $397.0K | $150.0K | $1.1M | $175.0K | — |
| Short-term debt | — | $53.0K | $845.0K | — | — |
| Total current liabilities | $8.1M | $7.4M | $2.9M | $741.0K | — |
| Total liabilities | $8.9M | $8.0M | $3.0M | $1.0M | — |
| Retained earnings | -$32.9M | -$1.2M | $201.0K | $540.0K | — |
| Total equity | $96.5M | $33.9M | $4.8M | $2.9M | $1.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$8.9M | -$4.9M | -$2.9M | -$2.6M | — |
| Depreciation and amortisation | $1.4M | $98.0K | $13.0K | $13 | $7 |
| Stock-based compensation | $3.7M | — | — | — | — |
| Capital expenditure | $5.1M | $844.0K | — | — | — |
| Investing cash flow | -$56.2M | -$22.9M | -$26.0K | -$44.0K | — |
| Financing cash flow | $236.1M | $41.9M | $3.0M | $1.7M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-086751.
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