RR · Richtech Robotics Inc. · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| $5.39M | $5.05M | $4.24M | $8.76M | $6.05M | |
| $3.69M | $3.24M | $1.54M | $2.74M | $2.1M | |
| $1.7M | $1.81M | $2.7M | $6.02M | $3.95M | |
| — | 35.88% | 63.75% | 68.67% | 65.32% | |
| $5.11M | $3.3M | $2.64M | $1.98M | $1.77M | |
| $3.85M | $741K | $1.32M | $238K | $297K | |
| $20.33M | $14.97M | $6.53M | $3.51M | $2.26M | |
| $1.92M | $2.15M | $67K | $0 | — | |
| $1.67M | $1.39M | $98K | $13K | — | |
| $38.76M | $19.01M | $10.48M | $5.73M | $4.33M | |
| -$37.06M | -$17.2M | -$7.78M | $289K | -$376K | |
| — | -340.93% | -183.49% | 3.3% | -6.22% | |
| -$35.39M | -$15.81M | -$7.68M | $302K | — | |
| $61K | $83K | $762K | — | — | |
| $10.88M | $2.18M | $13K | — | — | |
| -$808K | -$32.08M | $6.84M | -$734K | -$18K | |
| -$37.87M | -$49.28M | -$942K | -$445K | -$394K | |
| — | -$96K | $426K | -$106K | $113K | |
| -$37.69M | -$49.07M | -$1.37M | -$339K | -$507K | |
| — | -972.73% | -32.26% | -3.87% | -8.38% | |
| -$38K | -$108K | — | — | $57K | |
| -$28.8M | -$49.07M | -$1.37M | -$339K | -$507K | |
| -$37.43M | -$48.68M | -$1.37M | — | — | |
| USD/shares | -$0.13 | -$0.40 | -$0.02 | -$0.01 | -$0.01 |
| USD/shares | -$0.13 | -$0.40 | -$0.02 | -$0.01 | -$0.01 |
| shares | — | 121.96M | 69.95M | 62.17M | 40M |
| shares | — | 121.96M | 69.95M | 62.17M | 40M |
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 27 similar-size Specialty Industrial Machinery companies (of 78 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2023 | FY2022 |
|---|---|---|---|
| Robotic Sales | $2,309,000 | — | — |
| Leasing | $1,429,000 | — | — |
| Rental Arrangements | $1,429,000 | — | — |
| Service | $1,429,000 | — | — |
| Robots Service | $692,000 | — | — |
| Retail and Management Services | $615,000 | — | — |
| Cloutea | — | $90,000 | — |
| Interactive System | — | $198,000 | $189,000 |
| Leasing Revenue | — | $197,000 | $441,000 |
| Product Revenue | — | $5,665,000 | $2,981,000 |
| Service Revenue | — | $2,602,000 | $1,876,000 |
| Smart Hardware | — | $7,000 | $562,000 |
| Total Robotics Revenue | — | $8,464,000 | $5,298,000 |