FY2025 · ended Sep 30, 2025 · Revenue $5.04M, +19.0% YoY · Filed Aug 7, 2026
Richtech Robotics Inc. (RR) files with the SEC under industry code 3569, General Industrial Machinery & Equipment, NEC. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $5.0 million and a net loss of $49.1 million. Free cash flow was -$14.1 million. As of Jun 30, 2026 it held $339.6 million in cash and investments and $731,000 in total debt.
Revenue (TTM)
$5.39M
+30.6% vs year-ago TTM
Net income (TTM)
$-37.73M
-35.0% vs year-ago TTM
Operating cash flow (TTM)
$-7.07M
+14.1% vs year-ago TTM
Free cash flow (TTM)
$-29.12M
EPS
$-0.40
-1900.0% vs prior year
Dividend per share
None
Shares outstanding
—
Net cash
$338.86M
as of Jun 30, 2026
Operating margin
-687.7%
FY 2026
Company profile
- Industry
- General Industrial Machinery & Equipment, NEC (SIC 3569)
- Listed as
- RR (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- NV
- Headquarters
- Las Vegas, NV
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1963685
Other General Industrial Machinery & Equipment, NEC companies
- Symbotic Inc. SYM
- Nordson Corp NDSN
- Hesai Group HSAI
- Regal Rexnord Corp RRX
- ESAB Corp ESAB
- Ouster, Inc. OUST
- ChronoScale Holdings Corp CHRN
- ATS Corp /ATS ATS
All 16 General Industrial Machinery & Equipment, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
|---|---|---|---|
| Revenue | $5.0M | $4.2M | $8.8M |
| Operating income | -$17.2M | -$7.8M | $289,000 |
| Net income | -$49.1M | -$1.4M | -$339,000 |
| Diluted EPS | -$0.40 | -$0.02 | -$0.01 |
| Operating cash flow | -$8.9M | -$4.9M | -$2.9M |
| Free cash flow | -$14.1M | -$5.8M | — |
| Total assets | $273.7M | $42.6M | $7.9M |
| Total liabilities | $22.2M | $8.0M | $3.0M |
| Stockholders' equity | $250.9M | $33.9M | $4.8M |
| Cash and investments | $251.9M | $30.5M | $433,000 |
| Total debt | $730,000 | $559,000 | $1.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Oct 2, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Other events
|
Sep 21, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Aug 25, 2026 | Aug 21, 2026 |
| 10-Q | Quarterly report | Aug 19, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Mar 31, 2026 |
| 10-Q/A | Amended quarterly report | Aug 7, 2026 | Dec 31, 2025 |
All 169 Richtech Robotics Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.