Richtech Robotics Inc. RR

Q3 FY2026 · ended Jun 30, 2026 · Revenue $1.37M, +16.7% YoY · Filed Aug 19, 2026

Richtech Robotics Inc. (RR) files with the SEC under industry code 3569, General Industrial Machinery & Equipment, NEC. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $1.4 million and a net loss of $10.0 million. Free cash flow was -$23.0 million. As of Jun 30, 2026 it held $339.6 million in cash and investments and $731,000 in total debt.

Revenue
$1.37M
+16.7% vs year-ago quarter
Net income
$-9.98M
-504.9% vs year-ago quarter
Operating cash flow
$-1.54M
-226.5% vs year-ago quarter
Free cash flow
$-22.97M
-366.5% vs year-ago quarter
EPS
$-0.04
-300.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
21.29M
Net cash
$338.86M
Q3 FY2026
Operating margin
-687.7%
TTM

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

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q3 FY2026
Jun 30, 2026
Q2 FY2026
Mar 31, 2026
Q1 FY2026
Dec 31, 2025
Q4 FY2025
Sep 30, 2025
Q3 FY2025
Jun 30, 2025
Revenue
$1.4M
$1.5M
$1.1M
$1.4M
$1.2M
Operating income
-$13.3M
-$5.0M
-$12.4M
-$6.4M
-$1.8M
Net income
-$10.0M
-$276,000
-$10.1M
-$17.3M
-$1.6M
Diluted EPS
-$0.04
$0.00
-$0.05
-$0.04
-$0.01
Operating cash flow
-$1.5M
-$417,000
-$1.6M
-$3.5M
-$472,000
Free cash flow
-$23.0M
-$662,000
-$1.7M
-$3.8M
-$4.9M
Total assets
$373.4M
$383.4M
$350.4M
$273.7M
$106.3M
Total liabilities
$4.1M
$4.6M
$7.4M
$22.2M
$8.9M
Stockholders' equity
$369.0M
$378.6M
$339.7M
$250.9M
$96.5M
Cash and investments
$339.6M
$362.6M
$328.5M
$251.9M
$85.5M
Total debt
$731,000
$921,000
$719,000
$730,000
$795,000

Recent SEC filings

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

Source: SEC EDGAR filings. This is company-reported data, not investment advice.