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RR

Richtech Robotics Inc. Class B Common Stock

NASDAQ: RR · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY

$2.75
+1.30% today

Updated 2026-06-04

Market cap
$491.91M
P/E ratio
P/S ratio
99.68x
EPS (TTM)
$-0.13
Dividend yield
52W range
$2 – $7
Volume
11.7M

Richtech Robotics Inc. Class B Common Stock (RR) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item20212022202320242025
Total assets$2.51M$3.94M$7.85M$42.65M$272.76M
Cash & equivalents$1.35M$327000.00$433000.00$14.57M$193.63M
Current assets$2.39M$3.50M$6.98M$33.05M$255.53M
Total liabilities$639000.00$1.02M$3.04M$913000.00$2.92M
Current liabilities$613000.00$741000.00$2.89M$455000.00$2.38M
Long-term debt
Shareholder equity$1.93M$2.92M$4.81M$41.74M$269.88M
Retained earnings$1.05M$540000.00$201000.00$-7.94M$-23.69M
Accounts receivable$45000.00$1.76M$5.71M$1.36M$1.78M
Inventory$985000.00$1.37M$822000.00$1.15M$1.38M
Goodwill

Frequently asked questions

What is Richtech Robotics Inc. Class B Common Stock's revenue?

Richtech Robotics Inc. Class B Common Stock's trailing twelve-month revenue is $4.93M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is RR?

In its most recent fiscal year, RR ran a gross margin of 65.19%, an operating margin of -355.68%, and a net margin of -312.27%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does RR generate?

RR produced $-14.05M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is RR's balance sheet healthy?

RR holds $193.63M in cash and equivalents against — in long-term debt, on $269.88M of shareholder equity. That debt is best read against the cash flow the business throws off each year.