Kassaflöde Richtech Robotics Inc.

Aktier

RR

US7655041058

Elektronisk utrustning & delar

Marknaden stängd - Nasdaq 22.00.00 2026-10-02			5-dagars förändring	Förändring 1 jan.
1,680 ^USD	−4,00 %		−1,18 %	−47,99 %

09-21	Richtech Robotics får order från nationell detaljhandelskedja – ska leverera 200 Dust-E-robotar	CI
09-10	Richtech Robotics visar upp AI-humanoiden Dex och den autonoma roboten Titan 440 på IMTS 2026	CI

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Publicerade finansiella data: RICHTECH ROBOTICS INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: September	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	6,03 mn	6,05 mn	8,76 mn	4,24 mn	5,04 mn
Total Revenues	6,03 mn	6,05 mn	8,76 mn	4,24 mn	5,04 mn
Cost of Goods Sold, Total	3,19 mn	2,1 mn	2,74 mn	1,52 mn	1,76 mn
Gross Profit	2,84 mn	3,95 mn	6,02 mn	2,72 mn	3,29 mn
Selling General & Admin Expenses, Total	5,89 mn	2,56 mn	3,97 mn	8 mn	18,8 mn
R&D Expenses	1,98 mn	1,77 mn	1,75 mn	1,8 mn	2,43 mn
Other Operating Expenses, Total	7,87 mn	4,33 mn	5,73 mn	9,79 mn	21,23 mn
Operating Income	−5,03 mn	−376 tn	289 tn	−7,07 mn	−17,94 mn
Interest Expense, Total	−2 tn	-	−734 tn	−762 tn	−83 tn
Interest And Investment Income	-	-	-	13 tn	2,18 mn
Net Interest Expenses	−2 tn	-	−734 tn	−749 tn	2,09 mn
Other Non Operating Income (Expenses)	-	−18 tn	-	-	-
EBT, Excl. Unusual Items	−5,03 mn	−394 tn	−445 tn	−7,82 mn	−15,85 mn
EBT, Incl. Unusual Items	−5,03 mn	−394 tn	−445 tn	−7,82 mn	−15,85 mn
Income Tax Expense	3 tn	113 tn	−106 tn	318 tn	12 tn
Earnings From Continuing Operations	−5,04 mn	−507 tn	−339 tn	−8,14 mn	−15,86 mn
Net Income to Company	−5,04 mn	−507 tn	−339 tn	−8,14 mn	−15,86 mn
Minority Interest	-	-	-	-	108 tn
Net Income - (IS)	−5,04 mn	−507 tn	−339 tn	−8,14 mn	−15,75 mn
Preferred Dividend and Other Adjustments	-	−464 tn	-	-	-
Net Income to Common Incl Extra Items	−5,04 mn	−43 tn	−339 tn	−8,14 mn	−15,75 mn
Net Income to Common Excl. Extra Items	−5,04 mn	−43 tn	−339 tn	−8,14 mn	−15,75 mn
Per aktie poster
Net EPS - Basic	-	−0	−0,01	−0,12	−0,13
Basic EPS - Continuing Operations	-	−0	−0,01	−0,12	−0,13
Basic Weighted Average Shares Outstanding	-	40 mn	62,17 mn	69,95 mn	122 mn
Net EPS - Diluted	-	−0	−0,01	−0,12	−0,13
Diluted EPS - Continuing Operations	-	−0	−0,01	−0,12	−0,13
Diluted Weighted Average Shares Outstanding	-	40 mn	62,17 mn	69,95 mn	122 mn
Normalized Basic EPS	-	−0,01	−0	−0,07	−0,08
Normalized Diluted EPS	-	−0,01	−0	−0,07	−0,08
Kompletterande punkter
EBITDA	−5,02 mn	−369 tn	302 tn	−6,99 mn	−15,62 mn
EBITA	−5,03 mn	−376 tn	289 tn	−7,01 mn	−15,79 mn
EBIT	−5,03 mn	−376 tn	289 tn	−7,07 mn	−17,94 mn
EBITDAR	-	-	529 tn	−6,77 mn	-
Effective Tax Rate - (Ratio)	−0,06	−28,68	23,82	−4,07	−0,08
Normalized Net Income	−3,15 mn	−246 tn	−278 tn	−4,89 mn	−9,8 mn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	2,34 mn	297 tn	238 tn	1,32 mn	1,26 mn
General and Administrative Expenses	3,55 mn	2,26 mn	3,51 mn	6,46 mn	17,54 mn
Research And Development Expense From Footnotes	1,98 mn	1,77 mn	1,98 mn	2,02 mn	2,43 mn
Net Rental Expense, Total	-	-	227 tn	224 tn	-
Imputed Operating Lease Interest Expense	-	-	1,29 mn	1,4 mn	-
Imputed Operating Lease Depreciation	-	-	−1,06 mn	−1,17 mn	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	3,72 mn
Total Stock-Based Compensation	-	-	-	-	3,72 mn

Skatteperiod: September	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
TILLGÅNGAR
Cash And Equivalents	1,35 mn	327 tn	433 tn	14,57 mn	194 mn
Short Term Investments	-	-	-	15,94 mn	58,31 mn
Total Cash And Short Term Investments	1,35 mn	327 tn	433 tn	30,51 mn	252 mn
Accounts Receivable, Total	45 tn	1,66 mn	5,58 mn	1,36 mn	1,78 mn
Notes Receivable	-	108 tn	134 tn	-	-
Total Receivables	45 tn	1,76 mn	5,71 mn	1,36 mn	1,78 mn
Inventory	985 tn	1,37 mn	822 tn	1,15 mn	1,38 mn
Prepaid Expenses	9 tn	41 tn	17 tn	33 tn	429 tn
Total Current Assets	2,39 mn	3,5 mn	6,98 mn	33,05 mn	256 mn
Gross Property Plant And Equipment	124 tn	449 tn	382 tn	1,3 mn	6,53 mn
Accumulated Depreciation	−19 tn	−26 tn	−39 tn	−54 tn	−223 tn
Net Property Plant And Equipment	105 tn	423 tn	343 tn	1,24 mn	6,31 mn
Other Intangibles, Total	-	-	-	7,62 mn	9,76 mn
Loans Receivable Long-Term	-	-	-	-	523 tn
Deferred Tax Assets Long-Term	-	-	518 tn	-	-
Other Long-Term Assets, Total	10 tn	10 tn	10 tn	740 tn	638 tn
Total Assets	2,51 mn	3,94 mn	7,85 mn	42,65 mn	273 mn
Skulder
Accounts Payable, Total	480 tn	175 tn	1,13 mn	150 tn	397 tn
Accrued Expenses, Total	29 tn	57 tn	59 tn	97 tn	1,38 mn
Short-term Borrowings	96 tn	85 tn	1,08 mn	53 tn	-
Current Portion of Leases	-	108 tn	161 tn	150 tn	301 tn
Current Income Taxes Payable	10 tn	117 tn	461 tn	5 tn	55 tn
Unearned Revenue Current, Total	-	-	-	-	248 tn
Total Current Liabilities	615 tn	542 tn	2,89 mn	455 tn	2,38 mn
Long-Term Debt	26 tn	-	-	-	-
Long-Term Leases	-	279 tn	154 tn	356 tn	429 tn
Other Non Current Liabilities	-	-	-	102 tn	118 tn
Total Liabilities	641 tn	821 tn	3,04 mn	913 tn	2,92 mn
Common Stock, Total	878 tn	2,38 mn	-	10 tn	20 tn
Additional Paid In Capital	407 tn	608 tn	4,61 mn	49,67 mn	293 mn
Retained Earnings	638 tn	131 tn	201 tn	−7,94 mn	−23,69 mn
Comprehensive Income and Other	-	-	-	-	393 tn
Total Common Equity	1,92 mn	3,12 mn	4,81 mn	41,74 mn	270 mn
Minority Interest	−57 tn	-	-	-	−43 tn
Total Equity	1,87 mn	3,12 mn	4,81 mn	41,74 mn	270 mn
Total Liabilities And Equity	2,51 mn	3,94 mn	7,85 mn	42,65 mn	273 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	-	52,77 mn	65,24 mn	112 mn	215 mn
ECS Total Common Shares Outstanding	-	40 mn	62,17 mn	93,73 mn	195 mn
Book Value / Share	-	0,08	0,08	0,45	1,39
Tangible Book Value	1,92 mn	3,12 mn	4,81 mn	34,12 mn	260 mn
Tangible Book Value Per Share	-	0,08	0,08	0,36	1,34
Total Debt	122 tn	472 tn	1,4 mn	559 tn	730 tn
Net Debt	−1,23 mn	145 tn	965 tn	−29,95 mn	−251 mn
Debt Equivalent Oper. Leases	-	-	1,82 mn	1,79 mn	-
Minority Interest, Total (Incl. Fin. Div)	−57 tn	-	-	-	−43 tn
Account Code - Inventory Valuation	-	3	3	3	3
Inventories - Raw Materials, Total	26 tn	286 tn	164 tn	619 tn	811 tn
Inventories - Finished Goods, Total	959 tn	1,09 mn	658 tn	529 tn	569 tn
Land - (BS)	-	-	-	-	240 tn
Buildings, Total	-	-	-	-	3,84 mn
Machinery, Total	120 tn	63 tn	63 tn	788 tn	1,44 mn
Full Time Employees	-	41	51	57	55
Assets on Operating Lease - Gross	-	-	-	-	281 tn
Accumulated Allowance for Doubtful Accounts (Supple)	3 tn	86 tn	333 tn	197 tn	139 tn

Skatteperiod: September	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	−5,04 mn	−507 tn	−339 tn	−8,14 mn	−15,75 mn
Depreciation & Amortization - CF	16 tn	7 tn	13 tn	14 tn	169 tn
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	67 tn	2,15 mn
Depreciation & Amortization, Total	16 tn	7 tn	13 tn	81 tn	2,32 mn
Minority Interest in Earnings - (CF)	−126 tn	57 tn	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	3,72 mn
Other Operating Activities, Total	−16 tn	−7 tn	−13 tn	-	−108 tn
Change In Accounts Receivable	979 tn	−1,61 mn	−3,92 mn	4,22 mn	−421 tn
Change In Inventories	−312 tn	−389 tn	551 tn	−326 tn	−232 tn
Change In Accounts Payable	480 tn	−305 tn	951 tn	−976 tn	247 tn
Change in Unearned Revenues	-	-	-	-	248 tn
Change In Income Taxes	-	108 tn	344 tn	−456 tn	50 tn
Change In Deferred Taxes	-	-	−518 tn	518 tn	-
Change in Other Net Operating Assets	−211 tn	2 tn	21 tn	21 tn	884 tn
Cash from Operations	−4,23 mn	−2,65 mn	−2,91 mn	−5,06 mn	−9,04 mn
Capital Expenditure	−53 tn	-	-	−725 tn	−5,01 mn
Sale of Property, Plant, and Equipment	-	64 tn	13 tn	-	-
Sale (Purchase) of Intangible assets	-	-	-	−5,47 mn	−591 tn
Investment in Marketable and Equity Securities, Total	-	-	-	−16,67 mn	−41,87 mn
Other Investing Activities, Total	-	-	−26 tn	134 tn	−523 tn
Cash from Investing	−53 tn	64 tn	−13 tn	−22,73 mn	−48 mn
Short Term Debt Issued, Total	283 tn	-	1,04 mn	3,1 mn	16 tn
Total Debt Issued	283 tn	-	1,04 mn	3,1 mn	16 tn
Short Term Debt Repaid, Total	−59 tn	−119 tn	−247 tn	−4,03 mn	−53 tn
Long-Term Debt Repaid, Total	−19 tn	−26 tn	-	-	-
Total Debt Repaid	−78 tn	−145 tn	−247 tn	−4,03 mn	−53 tn
Issuance of Common Stock	400 tn	1,7 mn	2,23 mn	42,85 mn	236 mn
Repurchase of Common Stock	−2 tn	-	-	-	-
Other Financing Activities, Total	-	-	-	1 tn	65 tn
Cash from Financing	603 tn	1,56 mn	3,03 mn	41,92 mn	236 mn
Net Change in Cash	−3,68 mn	−1,03 mn	106 tn	14,13 mn	179 mn
Kompletterande punkter
Levered Free Cash Flow	-	−2,54 mn	−2,34 mn	−8,4 mn	−10,05 mn
Unlevered Free Cash Flow	-	−2,54 mn	−1,88 mn	−7,92 mn	−10 mn
Change In Net Working Capital	-	2,31 mn	2,07 mn	−2,62 mn	−776 tn
Net Debt Issued / Repaid	205 tn	−145 tn	798 tn	−928 tn	−37 tn

Skatteperiod: September	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Lönsamhet
Return on Assets	-	−7,29	3,06	−17,51	−7,11
Return on Total Capital	-	−8,43	3,69	−18,23	−7,17
Return On Equity %	-	−20,35	−8,77	−34,98	−10,18
Return on Common Equity	-	−1,71	−8,77	−34,98	−10,11
Marginalanalys
Gross Profit Margin %	47,11	65,32	68,67	64,15	65,19
SG&A Margin	97,7	42,24	45,37	188,58	372,67
EBITDA Margin %	−83,15	−6,1	3,45	−164,91	−309,71
EBITA Margin %	−83,42	−6,22	3,3	−165,24	−313,06
EBIT Margin %	−83,42	−6,22	3,3	−166,82	−355,68
Income From Continuing Operations Margin %	−83,5	−8,38	−3,87	−191,98	−314,41
Net Income Margin %	−83,5	−8,38	−3,87	−191,98	−312,27
Net Avail. For Common Margin %	−83,5	−0,71	−3,87	−191,98	−312,27
Normalized Net Income Margin	−52,16	−4,07	−3,18	−115,3	−194,22
Levered Free Cash Flow Margin	-	−41,94	−26,71	−198,02	−199,16
Unlevered Free Cash Flow Margin	-	−41,94	−21,47	−186,78	−198,14
Tillgångsomslutning
Asset Turnover	-	1,88	1,49	0,17	0,03
Fixed Assets Turnover	-	22,91	22,87	5,34	1,34
Receivables Turnover (Average Receivables)	-	7,11	2,42	1,22	3,21
Inventory Turnover (Average Inventory)	-	1,78	2,5	1,54	1,39
Kortfristig likviditet
Current Ratio	3,89	6,47	2,42	72,63	107,45
Quick Ratio	2,27	3,66	2,08	70,03	106,69
Operating Cash Flow to Current Liabilities	−6,87	−4,88	−1,01	−11,12	−3,8
Days Sales Outstanding (Average Receivables)	-	51,32	150,68	299,32	113,55
Days Outstanding Inventory (Average Inventory)	-	205,12	145,99	237,18	262,73
Average Days Payable Outstanding	-	48,08	108,27	126,49	50,21
Cash Conversion Cycle (Average Days)	-	208,35	188,4	410	326,07
Långsiktig solvens
Total Debt/Equity	6,54	15,14	29,07	1,34	0,27
Total Debt / Total Capital	6,14	13,15	22,52	1,32	0,27
LT Debt/Equity	1,39	8,95	3,2	0,85	0,16
Long-Term Debt / Total Capital	1,31	7,77	2,48	0,84	0,16
Total Liabilities / Total Assets	25,57	20,85	38,76	2,14	1,07
EBIT / Interest Expense	−2,52 tn	-	0,39	−9,28	−216,19
EBITDA / Interest Expense	−2,51 tn	-	0,72	−8,88	−185,07
(EBITDA - Capex) / Interest Expense	−2,53 tn	-	0,72	−9,83	−245,42
Total Debt / EBITDA	−0,02	−1,28	2,64	−0,08	−0,05
Net Debt / EBITDA	0,25	−0,39	1,82	4,42	16,35
Total Debt / (EBITDA - Capex)	−0,02	−1,28	2,64	−0,07	−0,04
Net Debt / (EBITDA - Capex)	0,24	−0,39	1,82	4	12,33
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	-	0,3	44,8	−51,59	18,99
Gross Profit, 1 Yr. Growth %	-	39,07	52,24	−54,78	20,92
EBITDA, 1 Yr. Growth %	-	−92,64	−181,84	−2,42 tn	123,47
EBITA, 1 Yr. Growth %	-	−92,53	−176,86	−2,52 tn	125,44
EBIT, 1 Yr. Growth %	-	−92,53	−176,86	−2,55 tn	153,7
Earnings From Cont. Operations, 1 Yr. Growth %	-	−89,93	−33,14	2,3 tn	94,86
Net Income, 1 Yr. Growth %	-	−89,93	−33,14	2,3 tn	93,54
Normalized Net Income, 1 Yr. Growth %	-	−92,17	12,94	1,66 tn	100,42
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	−56,98	2,03 tn	11,01
Accounts Receivable, 1 Yr. Growth %	-	3,58 tn	236,71	−75,63	30,98
Inventory, 1 Yr. Growth %	-	39,39	−40,13	39,66	20,21
Net Property, Plant and Equip., 1 Yr. Growth %	-	302,86	−18,91	262,68	407,23
Total Assets, 1 Yr. Growth %	-	57,08	99,42	443,12	539,51
Tangible Book Value, 1 Yr. Growth %	-	62,09	64,8	609,44	662,42
Common Equity, 1 Yr. Growth %	-	62,09	64,8	767,91	546,6
Cash From Operations, 1 Yr. Growth %	-	−37,39	9,94	74,72	78,72
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	590,9
Levered Free Cash Flow, 1 Yr. Growth %	-	-	−8,21	258,93	19,68
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	−25,88	321,17	26,22
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	-	-	20,51	−16,28	−24,11
Gross Profit, 2 Yr. CAGR %	-	-	45,51	−17,03	−26,05
EBITDA, 2 Yr. CAGR %	-	-	−75,46	335,3	619,29
EBITA, 2 Yr. CAGR %	-	-	−76,03	331,66	639,26
EBIT, 2 Yr. CAGR %	-	-	−76,03	333,72	687,97
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	−74,05	300,69	584,04
Net Income, 2 Yr. CAGR %	-	-	−74,05	300,69	581,7
Normalized Net Income, 2 Yr. CAGR %	-	-	−70,27	345,56	493,55
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	202,99	386,7
Accounts Receivable, 2 Yr. CAGR %	-	-	1,01 tn	−9,41	−43,5
Inventory, 2 Yr. CAGR %	-	-	−8,65	−8,56	29,57
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	80,74	71,49	328,91
Total Assets, 2 Yr. CAGR %	-	-	76,99	229,1	489,35
Tangible Book Value, 2 Yr. CAGR %	-	-	58,06	241,93	635,45
Common Equity, 2 Yr. CAGR %	-	-	58,06	278,2	649,13
Cash From Operations, 2 Yr. CAGR %	-	-	−17,03	38,29	76,71
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	81,51	107,26
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	76,68	130,56
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	-	-	-	−11,08	−5,87
Gross Profit, 3 Yr. CAGR %	-	-	-	−1,44	−5,93
EBITDA, 3 Yr. CAGR %	-	-	-	11,71	248,55
EBITA, 3 Yr. CAGR %	-	-	-	11,67	247,62
EBIT, 3 Yr. CAGR %	-	-	-	12,03	262,72
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	17,36	215,1
Net Income, 3 Yr. CAGR %	-	-	-	17,36	214,38
Normalized Net Income, 3 Yr. CAGR %	-	-	-	15,83	241,4
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	116,81
Accounts Receivable, 3 Yr. CAGR %	-	-	-	211,41	2,44
Inventory, 3 Yr. CAGR %	-	-	-	5,24	0,17
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	127,97	146,17
Total Assets, 3 Yr. CAGR %	-	-	-	157,19	310,68
Tangible Book Value, 3 Yr. CAGR %	-	-	-	160,72	346,71
Common Equity, 3 Yr. CAGR %	-	-	-	178,85	352,23
Cash From Operations, 3 Yr. CAGR %	-	-	-	6,19	50,63
Capital Expenditures, 3 Yr. CAGR %	-	-	-	139,16	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	57,98
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	57,94