RR · XBRL financial data
Richtech Robotics financial statements, every fiscal year
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (RR's year ends in late September)
| In thousands of dollars | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|---|
| Revenue | 8,759 | 4,240 | 5,045 |
| Cost of revenue | 2,744 | 1,520 | 3,235 |
| Gross profit | 6,015 | 2,720 | 1,810 |
| Research and development | 1,979 | 2,021 | 3,302 |
| General and administrative | 3,509 | 6,457 | 14,967 |
| Total operating expenses | 5,726 | 9,793 | 19,010 |
| Operating income (loss) | 289 | (7,073) | (17,200) |
| Interest income | — | 13 | 2,177 |
| Interest expense | — | 762 | 83 |
| Other income (expense) | (734) | 7,587 | (34,172) |
| Income tax expense (benefit) | (106) | 318 | (96) |
| Net income (loss) | (339) | (8,140) | (49,074) |
| Earnings per share, basic USD per share | (0.01) | (0.12) | (0.40) |
| Earnings per share, diluted USD per share | (0.01) | (0.12) | (0.40) |
| Weighted average shares, basic thousands of shares | 62,167 | 69,954 | 121,964 |
| Weighted average shares, diluted thousands of shares | 62,167 | 69,954 | 121,964 |
Balance sheet
CSVFiscal years (RR's year ends in late September)
| In thousands of dollars | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 433 | 14,566 | 185,574 |
| Short-term investments | — | 15,940 | 66,363 |
| Accounts receivable | 5,576 | 1,359 | 1,780 |
| Inventory | 822 | 1,148 | 1,124 |
| Prepaid and other current assets | 17 | 33 | 429 |
| Total current assets | 6,982 | 33,046 | 255,270 |
| Property and equipment, net | 28 | 738 | 5,794 |
| Right-of-use asset | 315 | 506 | 731 |
| Total assets | 7,853 | 42,651 | 273,673 |
| Accounts payable | 1,126 | 150 | 397 |
| Accrued liabilities | 59 | 97 | — |
| Total current liabilities | 2,890 | 455 | 21,662 |
| Long-term debt | — | — | 118 |
| Lease liability, non-current | 154 | 356 | 429 |
| Total liabilities | 3,044 | 913 | 22,209 |
| Retained earnings (accumulated deficit) | 201 | (7,939) | (50,241) |
| Total stockholders' equity | 4,809 | 41,738 | 250,873 |
| Total liabilities and equity | 7,853 | 42,651 | 273,673 |
Cash flows
CSVFiscal years (RR's year ends in late September)
| In thousands of dollars | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|---|
| Net income (loss) | (339) | (8,140) | (49,074) |
| Stock-based compensation | — | — | 3,724 |
| Depreciation and amortization | 13 | 81 | 1,387 |
| Net cash from operating activities | (2,909) | (5,060) | (8,911) |
| Purchases of property and equipment | — | 725 | 5,144 |
| Net cash from investing activities | (13) | (22,731) | (56,183) |
| Proceeds from issuing common stock | — | 30,182 | 219,808 |
| Net cash from financing activities | 3,028 | 41,924 | 236,102 |
| Net change in cash | 106 | 14,133 | — |
Compare with peers
SIC 3569 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3569 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Richtech Robotics | 301,962 | 1,373 | (1,541)* | not reported | 220.4 quarters | 10-QJun 30, 2026 |
| Nauticus Robotics | 1,373 | 886 | (7,120)* | 7.5M | 0.2 quarters | 10-QJun 30, 2026 |
| Mag Mile Capital | 613 | 879 | (31)* | 100.1M | 19.5 quarters | 10-QJun 30, 2026 |
| Serve Robotics | 79,112 | 3,238 | (43,316)* | 86.7M | 5.4 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.