marketcaparena

RR

RICHTECH ROBOTICS INC.

Company overview

Market capitalization
—
Employees
55
Latest publication
2026-09-29
About RICHTECH ROBOTICS INC.

Richtech Robotics Inc. develops, manufactures, deploys, and sells robotic solutions for automation in the service industry in the United States. The company offers commercial robotic products, including Matradee, a line of restaurant service robots for bussing, serving, hosting, advertising, and entertaining; and ADAM and Scorpion, which are dual-arm AI-powered service robots for beverage preparation and customer interaction in hospitality and retail environments. It also provides industrial robotic products, such as Titan, a line of heavy-duty autonomous mobile robots (AMR) delivery focused robots; DUST-E, an autonomous commercial cleaning robot product line; and Dex, an industrial humanoid robot designed for real-world manufacturing, logistics, and material-handling environments. In addition, the company offers data generation services for frontier embodied AI training. Further, it operates the Clouffee & Tea robotic restaurant brand that offers coffee and tea products. The company markets its products through digital marketing, sales outreach, industry exhibitions, client referrals, online inquiries, and a network of distribution channels. It serves the food service, retail, industrial manufacturing, automotive, healthcare, and hospitality industries. Richtech Robotics Inc. was formerly known as Richtech Creative Displays LLC and changed its name to Richtech Robotics Inc. on June 22, 2022. The company was incorporated in 2016 and is headquartered in Las Vegas, Nevada.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-06-30 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
Total Revenue1,373,000USD1,147,000USD1,444,000USD1,177,000USD1,167,000USD1,257,000USD525,000USD1,443,000USD
Cost Of Revenue571,000USD547,000USD878,000USD301,000USD454,000USD123,000USD109,000USD429,000USD
Gross Profit802,000USD600,000USD566,000USD876,000USD713,000USD1,134,000USD416,000USD1,014,000USD
Research Development950,000USD448,000USD1,095,000USD533,000USD320,000USD484,000USD388,000USD386,000USD
Selling General Administrative3,049,000USD11,773,000USD4,071,000USD4,562,000USD4,962,000USD4,303,000USD2,998,000USD1,286,000USD
Selling And Marketing Expenses602,000USD188,000USD—288,000USD370,000USD245,000USD—237,000USD
General And Administrative Expenses3,049,000USD———————
Total Operating Expenses14,069,000USD12,409,000USD6,044,000USD5,383,000USD5,652,000USD5,032,000USD3,495,000USD1,909,000USD
Operating Income-13,267,000USD-11,809,000USD-4,600,000USD-4,507,000USD-4,939,000USD-3,898,000USD-2,970,000USD-895,000USD
Total Other Income Expense Net3,286,000USD3,399,000USD1,034,000USD404,000USD382,000USD329,000USD—-101,000USD
Interest Income3,111,000USD———————
Interest Expense2,000USD2,000USD55,000USD19,000USD5,000USD4,000USD1,000USD101,000USD
Income Before Tax-9,981,000USD-8,410,000USD-3,621,000USD-4,103,000USD-4,557,000USD-3,569,000USD-2,958,000USD-996,000USD
Income Tax Expense0USD3,000USD——-17,000USD1,000USD—317,000USD
Net Income-9,981,000USD-8,402,000USD-3,594,000USD-4,063,000USD-4,540,000USD-3,548,000USD-2,959,000USD-1,313,000USD
Net Income Applicable To Common Shares-9,981,000USD———————
Net Interest Income—-2,000USD-55,000USD-19,000USD-5,000USD-4,000USD-1,000USD-101,000USD
Tax Provision—0USD3,000USD0USD0USD0USD1,000USD317,000USD
Net Income From Continuing Ops—-8,410,000USD-3,624,000USD-4,103,000USD-4,557,000USD-3,569,000USD-2,959,000USD-1,313,000USD
Ebit—-11,809,000USD—-4,507,000USD-4,939,000USD-3,570,000USD-2,970,000USD-895,000USD
Ebitda—-11,456,000USD—-4,419,000USD-4,716,000USD-3,057,000USD—-892,000USD
Depreciation And Amortization—353,000USD—88,000USD223,000USD513,000USD—3,000USD
Reconciled Depreciation—353,000USD684,000USD905,000USD217,000USD513,000USD74,000USD4,000USD
Minority Interest—8,000USD30,000USD40,000USD17,000USD21,000USD—0USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20232023-09-30 · USDFY 20222022-09-30 · USD
Total Revenue8,759,000USD6,049,000USD
Cost Of Revenue2,744,000USD2,098,000USD
Gross Profit6,015,000USD3,951,000USD
Research Development1,979,000USD1,772,000USD
Selling General Administrative3,509,000USD2,258,000USD
Selling And Marketing Expenses238,000USD297,000USD
Total Operating Expenses5,726,000USD4,327,000USD
Operating Income289,000USD-376,000USD
Interest Expense734,000USD18,000USD
Net Interest Income-734,000USD-18,000USD
Income Before Tax-445,000USD-394,000USD
Income Tax Expense-106,000USD113,000USD
Tax Provision-106,000USD113,000USD
Net Income-339,000USD-507,000USD
Net Income From Continuing Ops-339,000USD-507,000USD
Ebit289,000USD-376,000USD
Ebitda289,000USD-376,000USD
Depreciation And Amortization13,000USD7,000USD
Reconciled Depreciation13,000USD—
Total Other Income Expense Net-734,000USD-18,000USD
SourceLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-06-30 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
Total Assets373,394,000USD349,384,000USD272,758,000USD107,329,000USD57,179,000USD51,424,000USD42,651,000USD13,380,000USD
Short Term Investments37,633,000USD56,683,000USD58,308,000USD52,616,000USD30,712,000USD16,067,000USD15,940,000USD—
Total Current Assets344,784,000USD332,584,000USD255,526,000USD88,851,000USD45,139,000USD39,458,000USD33,046,000USD12,729,000USD
Other Current Assets1,552,000USD322,000USD429,000USD166,000USD130,000USD53,000USD33,000USD2,000USD
Other Non Current Assets443,000USD———————
Total Liabilities4,104,000USD———————
Total Current Liabilities3,683,000USD9,307,000USD2,378,000USD739,000USD596,000USD993,000USD455,000USD3,894,000USD
Total Stockholder Equity369,041,000USD339,686,000USD269,876,000USD106,029,000USD55,897,000USD49,890,000USD41,738,000USD9,079,000USD
Total Equity Including Noncontrolling Interest369,041,000USD———————
Long Term Debt102,000USD———————
Deferred Revenue388,000USD———————
Deferred Revenue Non Current388,000USD———————
Net Receivables922,000USD1,890,000USD1,780,000USD1,694,000USD1,680,000USD2,115,000USD1,359,000USD3,127,000USD
Inventory2,715,000USD1,878,000USD1,380,000USD1,482,000USD1,491,000USD1,396,000USD1,148,000USD399,000USD
Property Plant Equipment Net27,796,000USD6,148,000USD6,310,000USD5,959,000USD1,675,000USD1,475,000USD1,244,000USD624,000USD
Intangible Assets371,000USD9,477,000USD9,761,000USD11,532,000USD9,384,000USD9,576,000USD7,620,000USD—
Accounts Payable348,000USD132,000USD397,000USD337,000USD302,000USD530,000USD150,000USD1,015,000USD
Short Term Debt310,000USD281,000USD—280,000USD264,000USD262,000USD—2,582,000USD
Retained Earnings-70,643,000USD-32,095,000USD-23,300,000USD-20,099,000USD-16,027,000USD-11,487,000USD-7,939,000USD-4,980,000USD
Accumulated Other Comprehensive Income239,000USD356,000USD——————
Total Liab—9,745,000USD2,925,000USD1,378,000USD1,320,000USD1,555,000USD913,000USD4,301,000USD
Other Current Liab—8,444,000USD—82,000USD6,000USD170,000USD—33,000USD
Common Stock—22,000USD—14,000USD11,000USD11,000USD——
Capital Stock—22,000USD20,000USD14,000USD11,000USD11,000USD10,000USD0USD
Cash—271,811,000USD193,629,000USD32,893,000USD11,126,000USD19,827,000USD14,566,000USD9,201,000USD
Cash And Short Term Investments—328,494,000USD—85,509,000USD41,838,000USD35,894,000USD—9,201,000USD
Current Deferred Revenue—358,000USD—————264,002USD
Net Debt—-271,204,000USD—-32,098,000USD-10,267,000USD-19,101,000USD—-6,016,000USD
Short Long Term Debt Total—607,000USD—795,000USD859,000USD726,000USD—2,989,000USD
Property Plant Equipment Gross—6,480,000USD6,533,000USD6,097,000USD1,769,000USD1,544,000USD1,298,000USD672,000USD
Common Stock Shares Outstanding—197,731,671shares194,591,438shares101,575,000shares95,785,054shares95,785,054shares93,730,100shares69,683,943shares
Non Current Assets Total—16,800,000USD17,232,000USD18,478,000USD12,040,000USD11,966,000USD9,604,000USD651,000USD
Non Current Liabilities Total—437,999USD547,000USD638,999USD724,000USD562,000USD458,000USD407,000USD
Non Currrent Assets Other—647,000USD638,000USD987,000USD981,000USD915,000USD740,000USD27,000USD
Net Working Capital—323,277,000USD253,148,000USD88,112,000USD44,543,000USD38,465,000USD32,591,000USD8,835,000USD
Unclassified Equity—371,381,000USD293,156,000USD126,100,000USD71,902,000USD61,355,000USD49,667,000USD14,059,000USD
Unclassified Current Liabilities——1,981,000USD————-2,386,002USD
Other Assets—————1,000USD——
Short Long Term Debt—————53,000USD53,000USD2,386,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USD
Total Assets272,758,000USD42,651,000USD7,853,000USD3,938,000USD2,507,000USD
Intangible Assets9,761,000USD7,621,000USD———
Other Current Assets429,000USD33,000USD17,000USD41,000USD9,000USD
Total Liab2,925,000USD913,000USD3,044,000USD1,020,000USD639,000USD
Total Stockholder Equity269,876,000USD41,738,000USD4,809,000USD2,918,000USD1,925,000USD
Other Current Liab1,377,000USD97,000USD297,000USD341,000USD29,000USD
Common Stock20,000USD10,000USD6,000USD2,378,000USD—
Capital Stock20,000USD10,000USD6,000USD2,378,000USD0USD
Retained Earnings-23,693,000USD-7,939,000USD201,000USD540,000USD1,047,000USD
Cash193,629,000USD14,566,000USD433,000USD327,000USD1,353,000USD
Cash And Short Term Investments251,937,000USD30,506,000USD433,000USD327,000USD1,353,000USD
Total Current Assets255,526,000USD33,046,000USD6,982,000USD3,505,000USD2,392,000USD
Total Current Liabilities2,378,000USD455,000USD2,890,000USD741,000USD613,000USD
Current Deferred Revenue248,000USD————
Net Debt-192,899,000USD-14,007,000USD727,000USD60,000USD-1,353,000USD
Short Term Debt301,000USD203,000USD1,006,000USD108,000USD94,000USD
Short Long Term Debt Total730,000USD559,000USD1,160,000USD387,000USD120,000USD
Short Term Investments58,308,000USD15,940,000USD0USD——
Net Receivables1,780,000USD1,359,000USD5,710,000USD1,764,000USD45,000USD
Inventory1,380,000USD1,148,000USD822,000USD1,373,000USD985,000USD
Accounts Payable397,000USD150,000USD1,126,000USD175,000USD480,000USD
Property Plant Equipment Net6,310,000USD1,244,000USD343,000USD423,000USD105,000USD
Property Plant Equipment Gross6,533,000USD1,298,000USD382,000USD449,000USD124,000USD
Accumulated Other Comprehensive Income393,000USD———0USD
Common Stock Shares Outstanding121,963,786shares69,683,943shares62,166,846shares62,166,846shares62,166,846shares
Non Current Assets Total17,232,000USD9,605,000USD871,000USD433,000USD115,000USD
Non Current Liabilities Total546,999USD458,000USD153,999USD279,000USD26,000USD
Non Currrent Assets Other638,000USD740,000USD10,000USD10,000USD10,000USD
Net Working Capital253,148,000USD32,591,000USD4,092,000USD2,764,000USD1,779,000USD
Unclassified Equity293,136,000USD49,657,000USD4,596,000USD-2,378,000USD—
Short Long Term Debt—53,000USD845,000USD——
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-06-30 · USD
Depreciation1,228,000USD
Stock Based Compensation9,006,000USD
Change To Account Receivables-28,000USD
Change To Inventory-1,118,000USD
Change To Liabilities-1,262,000USD
Change In Working Capital-2,304,000USD
Operating Cash Flow-3,568,000USD
Capital Expenditures-21,749,000USD
Unclassified Investing Cash Flow28,717,000USD
Investing Cash Flow6,968,000USD
Net Common Stock Issuance-1,769,000USD
Unclassified Financing Cash Flow114,757,000USD
Financing Cash Flow112,988,000USD
Change In Cash116,388,000USD
End Cash Flow301,962,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USD
Net Income-8,402,000USD-3,594,000USD-4,062,999USD-4,540,000USD-3,548,000USD-2,959,000USD-1,313,000USD-1,120,000USD
Depreciation353,000USD684,000USD88,000USD223,000USD508,000USD74,000USD4,000USD2,000USD
Stock Based Compensation8,284,000USD———————
Other Non Cash Items8,284,000USD—767,999USD-23,000USD-16,000USD—3,000USD-2,000USD
Change To Account Receivables-110,000USD-86,000USD-14,000USD434,000USD-755,000USD1,770,000USD625,000USD-609,000USD
Change To Inventory-498,000USD102,000USD9,000USD-95,000USD-248,000USD-750,000USD-106,000USD363,000USD
Change In Working Capital-1,840,000USD1,370,000USD86,000USD-137,000USD-543,000USD-54,000USD1,728,000USD-211,000USD
Total Cash From Operating Activities-1,605,000USD2,154,000USD-3,121,000USD-4,477,000USD-3,599,000USD-2,939,000USD422,000USD-1,331,000USD
Capital Expenditures-71,000USD-991,000USD-4,493,000USD-38,000USD-78,000USD0USD0USD0USD
Free Cash Flow-1,676,000USD1,163,000USD-7,614,000USD-4,515,000USD-3,677,000USD-9,134,000USD422,000USD-1,331,000USD
Investments1,616,000USD-4,950,000USD-26,402,000USD-14,750,000USD-380,000USD-22,866,000USD169,000USD-9,000USD
Total Cashflows From Investing Activities1,540,000USD—-26,402,000USD-14,750,000USD-380,000USD—169,000USD-9,000USD
Net Borrowings-6,000USD-6,000USD-5,000USD-22,000USD-4,000USD1,152,000USD242,000USD—
Total Cash From Financing Activities78,247,000USD165,046,000USD51,290,000USD10,526,000USD9,240,000USD31,169,000USD415,000USD2,000,000USD
Issuance Of Capital Stock69,065,000USD148,721,000USD51,295,000USD10,548,000USD9,244,000USD30,017,000USD173,000USD-8,000USD
Change In Cash78,182,000USD160,736,000USD21,767,000USD-8,701,000USD5,261,000USD5,365,000USD1,006,000USD660,000USD
Begin Period Cash Flow193,629,000USD32,893,000USD11,126,000USD19,827,000USD14,566,000USD9,201,000USD8,195,000USD7,535,000USD
End Period Cash Flow271,811,000USD193,629,000USD32,893,000USD11,126,000USD19,827,000USD14,566,000USD9,201,000USD8,195,000USD
Other Cashflows From Investing Activities-5,000USD—-100,000USD-14,828,000USD-302,000USD—172,000USD-9,000USD
Other Cashflows From Financing Activities4,000USD——19,774,000USD1,000USD—169,000USD-9,000USD
Unclassified Operating Cash Flow-8,284,000USD3,694,000USD——————
Unclassified Financing Cash Flow9,184,000USD16,331,000USD—-19,774,000USD———2,017,000USD
Unclassified Investing Cash Flow——4,593,000USD14,866,000USD————
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USD
Net Income-15,754,000USD-8,140,000USD-339,000USD-507,000USD-5,036,000USD
Depreciation2,319,000USD82,000USD13,000USD7,000USD16,000USD
Stock Based Compensation3,724,000USD0USD———
Other Non Cash Items3,616,000USD-1,000USD-13,000USD50,000USD-142,000USD
Change To Account Receivables-421,000USD4,218,000USD-3,919,000USD-1,612,000USD979,000USD
Change To Inventory-232,000USD-326,000USD551,000USD-389,000USD-312,000USD
Change In Working Capital776,000USD2,999,000USD-2,570,000USD-2,196,000USD936,000USD
Total Cash From Operating Activities-9,043,000USD-5,060,000USD-2,909,000USD-2,646,000USD-4,226,000USD
Capital Expenditures-5,009,000USD-6,195,000USD0USD0USD-53,000USD
Free Cash Flow-14,052,000USD-11,255,000USD-2,909,000USD-2,646,000USD-4,279,000USD
Investments-41,873,000USD-22,731,000USD-13,000USD-44,000USD230,000USD
Total Cashflows From Investing Activities-47,996,000USD-22,731,000USD-13,000USD-44,000USD230,000USD
Net Borrowings-37,000USD2,455,000USD798,000USD164,000USD-80,000USD
Total Cash From Financing Activities236,102,000USD41,924,000USD3,028,000USD1,664,000USD320,000USD
Issuance Of Capital Stock219,808,000USD39,468,000USD2,230,000USD1,500,000USD400,000USD
Change In Cash179,063,000USD14,133,000USD106,000USD-1,026,000USD-3,676,000USD
Begin Period Cash Flow14,566,000USD433,000USD327,000USD1,353,000USD5,029,000USD
End Period Cash Flow193,629,000USD14,566,000USD433,000USD327,000USD1,353,000USD
Other Cashflows From Investing Activities-523,000USD134,000USD-26,000USD-108,000USD283,000USD
Other Cashflows From Financing Activities65,000USD1,000USD-13,000USD-44,000USD230,000USD
Unclassified Operating Cash Flow-3,724,000USD————
Unclassified Financing Cash Flow16,266,000USD————
Unclassified Investing Cash Flow—6,061,000USD———
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
FY 2025Yearly · 2025-09-30ProductLeasing1,429,000USD0001213900-26-005343
FY 2025Yearly · 2025-09-30ProductOther143,000USD0001213900-26-005343
FY 2025Yearly · 2025-09-30ProductRental Arrangements1,429,000USD0001213900-26-005343
FY 2025Yearly · 2025-09-30ProductRetail And Management Services615,000USD0001213900-26-005343
FY 2025Yearly · 2025-09-30ProductServices1,429,000USD0001213900-26-005343
Q1 2024Quarterly · 2023-12-31ProductCloutea61,000USD0001213900-24-014132
Q1 2024Quarterly · 2023-12-31ProductInteractive System30,000USD0001213900-24-014132
Q1 2024Quarterly · 2023-12-31ProductLeasing Revenue13,000USD0001213900-24-014132
Q1 2024Quarterly · 2023-12-31ProductProduct Revenue187,000USD0001213900-24-014132
Q1 2024Quarterly · 2023-12-31ProductService Revenue799,000USD0001213900-24-014132
Q1 2024Quarterly · 2023-12-31ProductSmart Hardware16,000USD0001213900-24-014132
FY 2023Yearly · 2023-09-30ProductCloutea90,000USD0001213900-24-003044
FY 2023Yearly · 2023-09-30ProductInteractive System198,000USD0001213900-24-003044
FY 2023Yearly · 2023-09-30ProductLeasing Revenue197,000USD0001213900-24-003044
FY 2023Yearly · 2023-09-30ProductProduct Revenue5,665,000USD0001213900-24-003044
FY 2023Yearly · 2023-09-30ProductService Revenue2,602,000USD0001213900-24-003044
FY 2023Yearly · 2023-09-30ProductSmart Hardware7,000USD0001213900-24-003044
Q1 2023Quarterly · 2022-12-31ProductInteractive System9,000USD0001213900-24-014132
Q1 2023Quarterly · 2022-12-31ProductLeasing Revenue91,000USD0001213900-24-014132
Q1 2023Quarterly · 2022-12-31ProductProduct Revenue613,000USD0001213900-24-014132
Q1 2023Quarterly · 2022-12-31ProductService Revenue232,000USD0001213900-24-014132
Q1 2023Quarterly · 2022-12-31ProductSmart Hardware1,000USD0001213900-24-014132
FY 2022Yearly · 2022-09-30ProductInteractive System189,000USD0001213900-24-003044
FY 2022Yearly · 2022-09-30ProductLeasing Revenue441,000USD0001213900-24-003044
FY 2022Yearly · 2022-09-30ProductProduct Revenue2,981,000USD0001213900-24-003044
FY 2022Yearly · 2022-09-30ProductService Revenue1,876,000USD0001213900-24-003044
FY 2022Yearly · 2022-09-30ProductSmart Hardware562,000USD0001213900-24-003044

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.