Cash flow Richtech Robotics Inc.

Stocks

RR

US7655041058

Electronic Equipment & Parts

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1.625 ^USD	-5.52%		-22.25%	-49.69%

Jun. 29	Richtech Robotics Inc.(NasdaqCM:RR) added to Russell Microcap Value Benchmark Index	CI
Jun. 29	Richtech Robotics Inc.(NasdaqCM:RR) added to Russell 2000 Value Benchmark	CI

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Published financial data: RICHTECH ROBOTICS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	6.03M	6.05M	8.76M	4.24M	5.04M
Total Revenues	6.03M	6.05M	8.76M	4.24M	5.04M
Cost of Goods Sold, Total	3.19M	2.1M	2.74M	1.52M	1.76M
Gross Profit	2.84M	3.95M	6.02M	2.72M	3.29M
Selling General & Admin Expenses, Total	5.89M	2.56M	3.97M	8M	18.8M
R&D Expenses	1.98M	1.77M	1.75M	1.8M	2.43M
Other Operating Expenses, Total	7.87M	4.33M	5.73M	9.79M	21.23M
Operating Income	-5.03M	-376K	289K	-7.07M	-17.94M
Interest Expense, Total	-2K	-	-734K	-762K	-83K
Interest And Investment Income	-	-	-	13K	2.18M
Net Interest Expenses	-2K	-	-734K	-749K	2.09M
Other Non Operating Income (Expenses)	-	-18K	-	-	-
EBT, Excl. Unusual Items	-5.03M	-394K	-445K	-7.82M	-15.85M
EBT, Incl. Unusual Items	-5.03M	-394K	-445K	-7.82M	-15.85M
Income Tax Expense	3K	113K	-106K	318K	12K
Earnings From Continuing Operations	-5.04M	-507K	-339K	-8.14M	-15.86M
Net Income to Company	-5.04M	-507K	-339K	-8.14M	-15.86M
Minority Interest	-	-	-	-	108K
Net Income - (IS)	-5.04M	-507K	-339K	-8.14M	-15.75M
Preferred Dividend and Other Adjustments	-	-464K	-	-	-
Net Income to Common Incl Extra Items	-5.04M	-43K	-339K	-8.14M	-15.75M
Net Income to Common Excl. Extra Items	-5.04M	-43K	-339K	-8.14M	-15.75M
Per Share Items
Net EPS - Basic	-	-0	-0.01	-0.12	-0.13
Basic EPS - Continuing Operations	-	-0	-0.01	-0.12	-0.13
Basic Weighted Average Shares Outstanding	-	40M	62.17M	69.95M	122M
Net EPS - Diluted	-	-0	-0.01	-0.12	-0.13
Diluted EPS - Continuing Operations	-	-0	-0.01	-0.12	-0.13
Diluted Weighted Average Shares Outstanding	-	40M	62.17M	69.95M	122M
Normalized Basic EPS	-	-0.01	-0	-0.07	-0.08
Normalized Diluted EPS	-	-0.01	-0	-0.07	-0.08
Supplemental Items
EBITDA	-5.02M	-369K	302K	-6.99M	-15.62M
EBITA	-5.03M	-376K	289K	-7.01M	-15.79M
EBIT	-5.03M	-376K	289K	-7.07M	-17.94M
EBITDAR	-	-	529K	-6.77M	-
Effective Tax Rate - (Ratio)	-0.06	-28.68	23.82	-4.07	-0.08
Normalized Net Income	-3.15M	-246K	-278K	-4.89M	-9.8M
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.34M	297K	238K	1.32M	1.26M
General and Administrative Expenses	3.55M	2.26M	3.51M	6.46M	17.54M
Research And Development Expense From Footnotes	1.98M	1.77M	1.98M	2.02M	2.43M
Net Rental Expense, Total	-	-	227K	224K	-
Imputed Operating Lease Interest Expense	-	-	1.29M	1.4M	-
Imputed Operating Lease Depreciation	-	-	-1.06M	-1.17M	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	3.72M
Total Stock-Based Compensation	-	-	-	-	3.72M

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.35M	327K	433K	14.57M	194M
Short Term Investments	-	-	-	15.94M	58.31M
Total Cash And Short Term Investments	1.35M	327K	433K	30.51M	252M
Accounts Receivable, Total	45K	1.66M	5.58M	1.36M	1.78M
Notes Receivable	-	108K	134K	-	-
Total Receivables	45K	1.76M	5.71M	1.36M	1.78M
Inventory	985K	1.37M	822K	1.15M	1.38M
Prepaid Expenses	9K	41K	17K	33K	429K
Total Current Assets	2.39M	3.5M	6.98M	33.05M	256M
Gross Property Plant And Equipment	124K	449K	382K	1.3M	6.53M
Accumulated Depreciation	-19K	-26K	-39K	-54K	-223K
Net Property Plant And Equipment	105K	423K	343K	1.24M	6.31M
Other Intangibles, Total	-	-	-	7.62M	9.76M
Loans Receivable Long-Term	-	-	-	-	523K
Deferred Tax Assets Long-Term	-	-	518K	-	-
Other Long-Term Assets, Total	10K	10K	10K	740K	638K
Total Assets	2.51M	3.94M	7.85M	42.65M	273M
Liabilities
Accounts Payable, Total	480K	175K	1.13M	150K	397K
Accrued Expenses, Total	29K	57K	59K	97K	1.38M
Short-term Borrowings	96K	85K	1.08M	53K	-
Current Portion of Leases	-	108K	161K	150K	301K
Current Income Taxes Payable	10K	117K	461K	5K	55K
Unearned Revenue Current, Total	-	-	-	-	248K
Total Current Liabilities	615K	542K	2.89M	455K	2.38M
Long-Term Debt	26K	-	-	-	-
Long-Term Leases	-	279K	154K	356K	429K
Other Non Current Liabilities	-	-	-	102K	118K
Total Liabilities	641K	821K	3.04M	913K	2.92M
Common Stock, Total	878K	2.38M	-	10K	20K
Additional Paid In Capital	407K	608K	4.61M	49.67M	293M
Retained Earnings	638K	131K	201K	-7.94M	-23.69M
Comprehensive Income and Other	-	-	-	-	393K
Total Common Equity	1.92M	3.12M	4.81M	41.74M	270M
Minority Interest	-57K	-	-	-	-43K
Total Equity	1.87M	3.12M	4.81M	41.74M	270M
Total Liabilities And Equity	2.51M	3.94M	7.85M	42.65M	273M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	52.77M	65.24M	112M	215M
ECS Total Common Shares Outstanding	-	40M	62.17M	93.73M	195M
Book Value / Share	-	0.08	0.08	0.45	1.39
Tangible Book Value	1.92M	3.12M	4.81M	34.12M	260M
Tangible Book Value Per Share	-	0.08	0.08	0.36	1.34
Total Debt	122K	472K	1.4M	559K	730K
Net Debt	-1.23M	145K	965K	-29.95M	-251M
Debt Equivalent Oper. Leases	-	-	1.82M	1.79M	-
Minority Interest, Total (Incl. Fin. Div)	-57K	-	-	-	-43K
Account Code - Inventory Valuation	-	3	3	3	3
Inventories - Raw Materials, Total	26K	286K	164K	619K	811K
Inventories - Finished Goods, Total	959K	1.09M	658K	529K	569K
Land - (BS)	-	-	-	-	240K
Buildings, Total	-	-	-	-	3.84M
Machinery, Total	120K	63K	63K	788K	1.44M
Full Time Employees	-	41	51	57	55
Assets on Operating Lease - Gross	-	-	-	-	281K
Accumulated Allowance for Doubtful Accounts (Supple)	3K	86K	333K	197K	139K

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	-5.04M	-507K	-339K	-8.14M	-15.75M
Depreciation & Amortization - CF	16K	7K	13K	14K	169K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	67K	2.15M
Depreciation & Amortization, Total	16K	7K	13K	81K	2.32M
Minority Interest in Earnings - (CF)	-126K	57K	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	3.72M
Other Operating Activities, Total	-16K	-7K	-13K	-	-108K
Change In Accounts Receivable	979K	-1.61M	-3.92M	4.22M	-421K
Change In Inventories	-312K	-389K	551K	-326K	-232K
Change In Accounts Payable	480K	-305K	951K	-976K	247K
Change in Unearned Revenues	-	-	-	-	248K
Change In Income Taxes	-	108K	344K	-456K	50K
Change In Deferred Taxes	-	-	-518K	518K	-
Change in Other Net Operating Assets	-211K	2K	21K	21K	884K
Cash from Operations	-4.23M	-2.65M	-2.91M	-5.06M	-9.04M
Capital Expenditure	-53K	-	-	-725K	-5.01M
Sale of Property, Plant, and Equipment	-	64K	13K	-	-
Sale (Purchase) of Intangible assets	-	-	-	-5.47M	-591K
Investment in Marketable and Equity Securities, Total	-	-	-	-16.67M	-41.87M
Other Investing Activities, Total	-	-	-26K	134K	-523K
Cash from Investing	-53K	64K	-13K	-22.73M	-48M
Short Term Debt Issued, Total	283K	-	1.04M	3.1M	16K
Total Debt Issued	283K	-	1.04M	3.1M	16K
Short Term Debt Repaid, Total	-59K	-119K	-247K	-4.03M	-53K
Long-Term Debt Repaid, Total	-19K	-26K	-	-	-
Total Debt Repaid	-78K	-145K	-247K	-4.03M	-53K
Issuance of Common Stock	400K	1.7M	2.23M	42.85M	236M
Repurchase of Common Stock	-2K	-	-	-	-
Other Financing Activities, Total	-	-	-	1K	65K
Cash from Financing	603K	1.56M	3.03M	41.92M	236M
Net Change in Cash	-3.68M	-1.03M	106K	14.13M	179M
Supplemental Items
Levered Free Cash Flow	-	-2.54M	-2.34M	-8.4M	-10.05M
Unlevered Free Cash Flow	-	-2.54M	-1.88M	-7.92M	-10M
Change In Net Working Capital	-	2.31M	2.07M	-2.62M	-776K
Net Debt Issued / Repaid	205K	-145K	798K	-928K	-37K

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	-7.29	3.06	-17.51	-7.11
Return on Total Capital	-	-8.43	3.69	-18.23	-7.17
Return On Equity %	-	-20.35	-8.77	-34.98	-10.18
Return on Common Equity	-	-1.71	-8.77	-34.98	-10.11
Margin Analysis
Gross Profit Margin %	47.11	65.32	68.67	64.15	65.19
SG&A Margin	97.7	42.24	45.37	188.58	372.67
EBITDA Margin %	-83.15	-6.1	3.45	-164.91	-309.71
EBITA Margin %	-83.42	-6.22	3.3	-165.24	-313.06
EBIT Margin %	-83.42	-6.22	3.3	-166.82	-355.68
Income From Continuing Operations Margin %	-83.5	-8.38	-3.87	-191.98	-314.41
Net Income Margin %	-83.5	-8.38	-3.87	-191.98	-312.27
Net Avail. For Common Margin %	-83.5	-0.71	-3.87	-191.98	-312.27
Normalized Net Income Margin	-52.16	-4.07	-3.18	-115.3	-194.22
Levered Free Cash Flow Margin	-	-41.94	-26.71	-198.02	-199.16
Unlevered Free Cash Flow Margin	-	-41.94	-21.47	-186.78	-198.14
Asset Turnover
Asset Turnover	-	1.88	1.49	0.17	0.03
Fixed Assets Turnover	-	22.91	22.87	5.34	1.34
Receivables Turnover (Average Receivables)	-	7.11	2.42	1.22	3.21
Inventory Turnover (Average Inventory)	-	1.78	2.5	1.54	1.39
Short Term Liquidity
Current Ratio	3.89	6.47	2.42	72.63	107.45
Quick Ratio	2.27	3.66	2.08	70.03	106.69
Operating Cash Flow to Current Liabilities	-6.87	-4.88	-1.01	-11.12	-3.8
Days Sales Outstanding (Average Receivables)	-	51.32	150.68	299.32	113.55
Days Outstanding Inventory (Average Inventory)	-	205.12	145.99	237.18	262.73
Average Days Payable Outstanding	-	48.08	108.27	126.49	50.21
Cash Conversion Cycle (Average Days)	-	208.35	188.4	410	326.07
Long Term Solvency
Total Debt/Equity	6.54	15.14	29.07	1.34	0.27
Total Debt / Total Capital	6.14	13.15	22.52	1.32	0.27
LT Debt/Equity	1.39	8.95	3.2	0.85	0.16
Long-Term Debt / Total Capital	1.31	7.77	2.48	0.84	0.16
Total Liabilities / Total Assets	25.57	20.85	38.76	2.14	1.07
EBIT / Interest Expense	-2.52K	-	0.39	-9.28	-216.19
EBITDA / Interest Expense	-2.51K	-	0.72	-8.88	-185.07
(EBITDA - Capex) / Interest Expense	-2.53K	-	0.72	-9.83	-245.42
Total Debt / EBITDA	-0.02	-1.28	2.64	-0.08	-0.05
Net Debt / EBITDA	0.25	-0.39	1.82	4.42	16.35
Total Debt / (EBITDA - Capex)	-0.02	-1.28	2.64	-0.07	-0.04
Net Debt / (EBITDA - Capex)	0.24	-0.39	1.82	4	12.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	0.3	44.8	-51.59	18.99
Gross Profit, 1 Yr. Growth %	-	39.07	52.24	-54.78	20.92
EBITDA, 1 Yr. Growth %	-	-92.64	-181.84	-2.42K	123.47
EBITA, 1 Yr. Growth %	-	-92.53	-176.86	-2.52K	125.44
EBIT, 1 Yr. Growth %	-	-92.53	-176.86	-2.55K	153.7
Earnings From Cont. Operations, 1 Yr. Growth %	-	-89.93	-33.14	2.3K	94.86
Net Income, 1 Yr. Growth %	-	-89.93	-33.14	2.3K	93.54
Normalized Net Income, 1 Yr. Growth %	-	-92.17	12.94	1.66K	100.42
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-56.98	2.03K	11.01
Accounts Receivable, 1 Yr. Growth %	-	3.58K	236.71	-75.63	30.98
Inventory, 1 Yr. Growth %	-	39.39	-40.13	39.66	20.21
Net Property, Plant and Equip., 1 Yr. Growth %	-	302.86	-18.91	262.68	407.23
Total Assets, 1 Yr. Growth %	-	57.08	99.42	443.12	539.51
Tangible Book Value, 1 Yr. Growth %	-	62.09	64.8	609.44	662.42
Common Equity, 1 Yr. Growth %	-	62.09	64.8	767.91	546.6
Cash From Operations, 1 Yr. Growth %	-	-37.39	9.94	74.72	78.72
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	590.9
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-8.21	258.93	19.68
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-25.88	321.17	26.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	20.51	-16.28	-24.11
Gross Profit, 2 Yr. CAGR %	-	-	45.51	-17.03	-26.05
EBITDA, 2 Yr. CAGR %	-	-	-75.46	335.3	619.29
EBITA, 2 Yr. CAGR %	-	-	-76.03	331.66	639.26
EBIT, 2 Yr. CAGR %	-	-	-76.03	333.72	687.97
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-74.05	300.69	584.04
Net Income, 2 Yr. CAGR %	-	-	-74.05	300.69	581.7
Normalized Net Income, 2 Yr. CAGR %	-	-	-70.27	345.56	493.55
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	202.99	386.7
Accounts Receivable, 2 Yr. CAGR %	-	-	1.01K	-9.41	-43.5
Inventory, 2 Yr. CAGR %	-	-	-8.65	-8.56	29.57
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	80.74	71.49	328.91
Total Assets, 2 Yr. CAGR %	-	-	76.99	229.1	489.35
Tangible Book Value, 2 Yr. CAGR %	-	-	58.06	241.93	635.45
Common Equity, 2 Yr. CAGR %	-	-	58.06	278.2	649.13
Cash From Operations, 2 Yr. CAGR %	-	-	-17.03	38.29	76.71
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	81.51	107.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	76.68	130.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-11.08	-5.87
Gross Profit, 3 Yr. CAGR %	-	-	-	-1.44	-5.93
EBITDA, 3 Yr. CAGR %	-	-	-	11.71	248.55
EBITA, 3 Yr. CAGR %	-	-	-	11.67	247.62
EBIT, 3 Yr. CAGR %	-	-	-	12.03	262.72
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	17.36	215.1
Net Income, 3 Yr. CAGR %	-	-	-	17.36	214.38
Normalized Net Income, 3 Yr. CAGR %	-	-	-	15.83	241.4
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	116.81
Accounts Receivable, 3 Yr. CAGR %	-	-	-	211.41	2.44
Inventory, 3 Yr. CAGR %	-	-	-	5.24	0.17
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	127.97	146.17
Total Assets, 3 Yr. CAGR %	-	-	-	157.19	310.68
Tangible Book Value, 3 Yr. CAGR %	-	-	-	160.72	346.71
Common Equity, 3 Yr. CAGR %	-	-	-	178.85	352.23
Cash From Operations, 3 Yr. CAGR %	-	-	-	6.19	50.63
Capital Expenditures, 3 Yr. CAGR %	-	-	-	139.16	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	57.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	57.94