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RR

Richtech Robotics Inc. Class B Common Stock

RR

Richtech Robotics Inc. Class B Common Stock • NASDAQ
$3.55 ▲ 2.60% (+0.09)
Market Cap $532.56 M
52w High $7.43
52w Low $0.60
Dividend Yield 0%
P/E -22.19
Volume 8.91M
Outstanding Shares 150.02M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $1.177M ▲ $5.383M ▼ $-4.063M ▲ -345.2% ▲ $-0.04 ▲ $-3.179M ▲
Q2-2025 $1.167M ▼ $5.652M ▲ $-4.54M ▼ -389.032% ▼ $-0.047 ▼ $-4.335M ▼
Q1-2025 $1.257M ▲ $5.032M ▲ $-3.548M ▼ -282.259% ▲ $-0.037 ▲ $-3.057M ▼
Q4-2024 $525K ▼ $3.386M ▲ $-2.959M ▼ -563.619% ▼ $-0.043 ▼ $-2.883M ▼
Q3-2024 $1.443M $1.909M $-1.313M -90.991% $-0.019 $-892K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $85.509M ▲ $107.329M ▲ $1.378M ▲ $106.029M ▲
Q2-2025 $41.838M ▲ $57.179M ▲ $1.32M ▼ $55.897M ▲
Q1-2025 $35.894M ▲ $51.424M ▲ $1.555M ▲ $49.89M ▲
Q4-2024 $30.506M ▲ $42.651M ▲ $913K ▼ $41.738M ▲
Q3-2024 $9.201M $13.38M $4.301M $9.079M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-4.112M ▲ $-3.121M ▲ $-26.402M ▼ $51.29M ▲ $21.767M ▲ $-7.614M ▼
Q2-2025 $-4.557M ▼ $-4.477M ▼ $-14.75M ▼ $10.526M ▲ $-8.701M ▼ $-4.515M ▼
Q1-2025 $-3.548M ▼ $-3.599M ▼ $-380K ▲ $9.24M ▼ $5.261M ▼ $-3.677M ▲
Q4-2024 $-2.959M ▼ $-2.939M ▼ $-22.866M ▼ $31.17M ▲ $5.365M ▲ $-9.134M ▼
Q3-2024 $-1.313M $422K $169K $415K $1.006M $422K

Five-Year Company Overview

Income Statement

Income Statement Richtech is still in the very early commercial stage. Reported revenue is tiny, and the business is not yet covering its operating costs. Losses at the operating and net income level reflect a company investing ahead of scale rather than one already focused on profitability. Earnings per share are negative and have recently moved a bit further into loss-making territory, consistent with higher spending on people, R&D, and public-company costs after the listing. In short, the income statement shows a development-stage robotics company, not yet a mature, profit-generating business.

Balance Sheet

Balance Sheet The balance sheet is small but relatively clean. Assets are modest and largely driven by cash and early operating assets, which is typical for a young technology and robotics company. There is essentially no financial debt reported, so the company is not currently burdened by interest payments. Shareholder equity is positive, reflecting capital raised from investors to fund growth. Overall, financial strength depends more on continued access to equity capital than on a large asset base or internally generated reserves.

Cash Flow

Cash Flow The company is using cash rather than generating it. Operating cash flow is negative, as cash outlays for salaries, R&D, and overhead exceed the limited revenue coming in. Free cash flow is also negative, with additional spending on equipment and product development. This cash burn pattern is common for early-stage, innovation-led businesses, but it does mean that future funding rounds or improved commercial traction will be important to sustain operations and growth plans over time.

Competitive Edge

Competitive Edge Richtech is positioning itself as a specialist in service and industrial robotics, with a focus on real-world, customer-facing environments like restaurants, hotels, healthcare, factories, and entertainment venues. Its shift toward a Robotics-as-a-Service model can help build sticky, recurring relationships if customers adopt at scale. The installed base of several hundred robots provides real operating data, which can be a meaningful advantage in refining products. Partnerships with a major AI chip supplier and high-visibility branding collaborations help credibility. At the same time, the company operates in a crowded, fast-moving robotics and AI field that includes much larger, well-capitalized players, so maintaining differentiation and scaling sales will be an ongoing challenge.

Innovation and R&D

Innovation and R&D Innovation is the core of Richtech’s story. The company has developed multiple platforms: an AI-powered robotic arm for service tasks, autonomous mobile robots for delivery, and now a humanoid-style robot aimed at industrial work. Its use of advanced simulation and AI hardware to train robots in virtual environments is designed to shorten development cycles and improve reliability. The move to monetize a growing data set from deployed robots, and potentially even license it, suggests an ambition to become not just a hardware provider but a broader physical AI platform. The flip side is that this strategy requires sustained, heavy R&D spending with uncertain timing for broad commercial adoption.

Summary

Richtech Robotics is an early-stage, high-investment robotics and AI company whose current financials show limited revenue and ongoing losses, but whose strategy is centered on building a differentiated technology and service platform. The balance sheet is simple and currently free of financial debt, but the business relies on investor capital to fund cash burn. Competitive strengths include a clear focus on service and industrial automation, a growing installed base, and strong technology and partnership credentials. Key uncertainties revolve around the pace of customer adoption, the company’s ability to scale its Robotics-as-a-Service model into meaningful recurring revenue, and its capacity to manage cash needs in a competitive, capital-intensive industry.

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