Richtech Robotics Inc. Class B Common Stock

Richtech Robotics Inc. Class B Common Stock

RR · NASDAQ · Industrials / Specialty Industrial Machinery

0.7553USD-0.06 (-7.76%)

Price History

Full chart

Market Stats

Previous Close0.8188
Open0.8446
Day Range0.74 – 0.85
52-Week Range1.30 – 7.43
Volume8.33M
Market Cap353.41M
P/E (TTM)26.17
Forward P/E0.00
EPS0.06
Dividend Yield0.00%
Beta-0.59
50-Day Avg1.66
200-Day Avg2.48

About

Richtech Robotics Inc. develops, manufactures, deploys, and sells robotic solutions for automation in the service industry in the United States. The company offers commercial robotic products, including Matradee, a line of restaurant service robots for bussing, serving, hosting, advertising, and entertaining; and ADAM and Scorpion, which are dual-arm AI-powered service robots for beverage preparation and customer interaction in hospitality and retail environments. It also provides industrial robotic products, such as Titan, a line of heavy-duty autonomous mobile robots (AMR) delivery focused robots; DUST-E, an autonomous commercial cleaning robot product line; and Dex, an industrial humanoid robot designed for real-world manufacturing, logistics, and material-handling environments. In addition, the company offers data generation services for frontier embodied AI training. Further, it operates the Clouffee & Tea robotic restaurant brand that offers coffee and tea products. The company markets its products through digital marketing, sales outreach, industry exhibitions, client referrals, online inquiries, and a network of distribution channels. It serves the food service, retail, industrial manufacturing, automotive, healthcare, and hospitality industries. Richtech Robotics Inc. was formerly known as Richtech Creative Displays LLC and changed its name to Richtech Robotics Inc. on June 22, 2022. The company was incorporated in 2016 and is headquartered in Las Vegas, Nevada.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Zhenwu Huang
  • Employees55
  • Headquarters2975 Lincoln Road, Las Vegas, NV, United States, 89115, USA
  • Websitehttps://richtechrobotics.com

Leadership

  • Mr. Zhenwu HuangCo-Founder, CEO & Director · b. 1977
  • Mr. Phil ZhengChief Operating Officer · b. 1994
  • Mr. Zhenqiang HuangCo-Founder, CFO & Director · b. 1979

Financials

Income Statement

Currency: USD2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue6.03M6.05M8.76M4.24M5.04M
Growth (%)-+0.30%+44.80%-51.59%+18.99%
Cost of Revenue3.19M2.10M2.74M1.52M1.76M
Gross Profit2.84M3.95M6.01M2.72M3.29M
Gross Margin47.11%65.32%68.67%64.15%65.19%
Operating Expense7.87M4.33M5.73M9.79M21.23M
Operating Income-5.03M-376.00K289.00K-7.07M-17.94M
Operating Margin-83.42%-6.22%3.30%-166.82%-355.68%
EBITDA-5.03M-376.00K289.00K-6.99M-15.63M
EBITDA Margin-83.42%-6.22%3.30%-164.88%-309.71%
Net Income-5.04M-507.00K-339.00K-8.14M-15.75M
Net Income Margin-83.50%-8.38%-3.87%-191.98%-312.27%
R&D1.98M1.77M1.98M2.02M2.43M
R&D as % of Total Revenue32.83%29.29%22.59%47.67%48.21%
Interest Expense2.00K18.00K734.00K762.00K83.00K
Interest Expense % of Total Revenue0.03%0.30%8.38%17.97%1.65%

Balance Sheet

Currency: USD2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets2.51M3.94M7.85M42.65M272.76M
Total Liabilities639.00K1.02M3.04M913.00K2.92M
Total Equity1.93M2.92M4.81M41.74M269.88M
Cash1.35M327.00K433.00K14.57M193.63M
Total Debt120.00K671.00K1.16M559.00K730.00K
Net Debt-1.23M344.00K727.00K-14.01M-192.90M

Cash Flow

Currency: USD2021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-4.23M-2.65M-2.90M-5.06M-9.04M
Investing Cash Flow230.00K-44.00K-26.00K-22.73M-48.00M
Financing Cash Flow320.00K1.66M3.03M41.92M236.10M
Capital Expenditure53.00K006.20M5.60M
Free Cash Flow-4.28M-2.65M-2.90M-11.26M-14.64M
FCF to OCF101.25%100.00%100.00%222.43%161.93%

Earnings

Report DateDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Feb 26, 2025May 14, 2025Aug 11, 2025Dec 29, 2025Feb 12, 2026Jun 3, 2026Aug 19, 2026
EPS Estimate------0.04-0.04-0.03-0.02-0.06-0.03
EPS Actual-0.04-0.02-0.02-0.04-0.04-0.04-0.04-0.03-0.04-0.00-0.04
Surprise-----0.00%0.00%0.00%-100.00%97.83%-33.33%
Timing-----After-hoursAfter-hoursAfter-hoursPre-market--

Key Statistics & Ratios

Market Cap353.41M
Enterprise Value30.20M
Trailing P/E26.17
Forward P/E0.00
Price / Sales65.58
Price / Book1.00
EPS0.06
Book Value1.65
Revenue (TTM)5.39M
Gross Profit (TTM)3.18M
EBITDA-25.73M
Profit Margin-81.78%
Operating Margin-276.69%
Return on Equity-1.87%
Return on Assets-7.37%
Shares Outstanding185.17M
Shares Float183.16M
Beta-0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 3 analystsTarget 2.00
  • Strong Buy
    2
  • Buy
    1

Ownership Breakdown

Institutions
42.34%
Insiders
1.09%
Retail / Other
56.57%

Top Institutional Holders

  • BlackRock Inc
    12.46M5.54%
  • Davidson Kempner Capital Management LP
    8.50M3.78%
  • Vanguard Capital Management, LLC
    7.05M3.13%
  • State Street Corp
    4.54M2.02%
  • Geode Capital Management, LLC
    3.88M1.73%
  • Jump Financial LLC
    3.16M1.40%
  • Millennium Management LLC
    3.07M1.36%
  • Marshall Wace Asset Management Ltd
    2.81M1.25%
  • Bank of America Corp
    1.85M0.82%
  • Vanguard Portfolio Management, LLC
    1.55M0.69%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    1.52M0.68%
  • Susquehanna International Group, LLP
    1.39M0.62%
  • Themes Management Company, LLC
    1.33M0.59%

Top Fund Holders

  • iShares Russell 2000 ETF
    4.77M2.12%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.56M2.03%
  • Stt Strt®SPDR®S&PKenshoNwEcosComposETF
    2.29M1.02%
  • Fidelity Small Cap Index
    2.04M0.91%
  • iShares Russell 2000 Value ETF
    1.78M0.79%
  • Themes Humanoid Robotics ETF
    1.60M0.71%
  • Global X Robotics & Artfcl Intllgnc ETF
    1.42M0.63%