Richtech Robotics Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.4M+27.1% YoYTTM through 30 Jun 2026
Net Income -$37.7MTTM through 30 Jun 2026
Free Cash Flow -$29.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 65.2% |
| EBITDA Margin | -656.7% |
| Operating Margin | -312.3% |
| Net Margin | -700.1% |
Returns
-5.8%ROE
-5.8%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio35.73x
Net Debt-$192.9Mnet cash position
Cash & Equivalents$138M
Quality Metrics
Altman Z-Score57.45
Piotroski F-Score4 / 9
FCF Margin-540.4%
Rule of 40-533.2
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $5M
Diluted EPS-$0.13TTMFY2025: $-0.40
Dividend
No dividend
Capital Allocation
R&D Spend$5.1M
Capex Intensity409.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Robots-as-a-Service (RaaS) | $692K | View detailsExpected to drive predictable, recurring revenue growth as the company expands its asset fleet. | |
| Robotic Product Sales | $2.3M | View detailsRepresents traditional one-time hardware sales, which the company is strategically shifting away from. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.