Richtech Robotics (RR) Balance Sheet: Assets & Liabilities

Richtech Robotics (RR) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Richtech Robotics reported total assets of $272.76M and total liabilities of $2.92M. Shareholders' equity was $269.88M, up 546.6% from $41.74M a year earlier. Total debt stood at $730.00K against $251.94M in cash and short-term investments, a net cash position of $251.21M. That puts debt-to-equity at 0.00, compared with 0.01 a year earlier.

Richtech Robotics Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Richtech Robotics Inc. (RR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Current Assets
Cash and Cash Equivalents	193.63	14.57	0.43	0.33	1.35
Short-Term Investments	58.31	15.94	0.00	0.00	0.00
Cash & Short-Term Investments	251.94	30.51	0.43	0.33	1.35
Accounts Receivable	1.78	1.36	5.58	0.11	0.05
Inventory	1.38	1.15	0.82	1.37	0.99
Other Current Assets	0.43	0.03	0.02	0.04	0.01
Total Current Assets	255.53	33.05	6.98	3.51	2.39
Non-Current Assets
Property, Plant & Equipment (Net)	6.31	1.24	0.34	0.42	0.11
Long-Term Investments	0.52	0.00	0.00	0.00	0.00
Intangible Assets	9.76	7.62	0.00	0.00	0.00
Other Non-Current Assets	0.64	0.74	0.53	0.01	0.01
Total Non-Current Assets	17.23	9.61	0.87	0.43	0.12
Total Assets	272.76	42.65	7.85	3.94	2.51
Current Liabilities
Accounts Payable	0.40	0.15	1.13	0.18	0.48
Short-Term Debt	0.30	0.20	0.85	0.39	0.09
Accrued Liabilities	1.38	0.10	0.06	0.06	0.03
Deferred Revenue	0.25	0.00	0.00	0.00	0.00
Other Current Liabilities	1.38	0.10	0.70	0.06	0.10
Total Current Liabilities	2.38	0.46	2.89	0.74	0.61
Non-Current Liabilities
Long-Term Debt	0.43	0.36	0.15	0.28	0.03
Other Non-Current Liabilities	0.12	0.10	0.00	0.00	0.03
Total Non-Current Liabilities	0.55	0.46	0.15	0.28	0.03
Total Liabilities	2.93	0.91	3.04	1.02	0.64
Stockholders' Equity
Common Stock	0.02	0.01	0.01	2.38	0.00
Retained Earnings	-23.69	-7.94	0.20	0.54	1.05
Accumulated Other Comprehensive Income	0.39	0.00	0.00	0.00	0.00
Additional Paid-in Capital	293.16	49.67	4.60	2.38	0.88
Minority Interest	-0.04	0.00	0.00	0.00	-0.06
Shares Outstanding	194.59	93.73	44.35	64.17	-
Total Stockholders' Equity	269.88	41.74	4.81	2.92	1.87
Total Liabilities & Equity	272.76	42.65	7.85	3.94	2.51

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Richtech Robotics Balance Sheet

How much debt does Richtech Robotics have?

Richtech Robotics had total debt of $730.00K as of Sep 30, 2025, against $251.94M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $559.00K a year earlier.

What are Richtech Robotics's total assets?

Richtech Robotics reported total assets of $272.76M as of Sep 30, 2025, up 539.5% from $42.65M a year earlier. Total liabilities were $2.92M.

What is Richtech Robotics's shareholders' equity?

Richtech Robotics's shareholders' equity was $269.88M as of Sep 30, 2025, or about $1.39 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition