Name: Richtech Robotics Inc. (RR) Balance Sheet
Creator: FinSpry

Richtech Robotics Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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	Dec 2025	Dec 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	193.63	30.51	0.43	0.33	1.35
Accounts Receivable	1.78	1.36	5.71	0.11	0.05
Inventory	1.38	1.15	0.82	1.37	0.99
Other Current Assets	58.74	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	0.01	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	0.00	0.00
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	0.00	0.00	0.00
Total Current Liabilities	2.38	0.46	2.89	0.74	0.61
Non-Current Liabilities
Long-Term Debt	0.86	0.36	0.15	0.28	0.03
Other Non-Current Liabilities	-0.31	0.10	0.00	0.00	0.00
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	0.00	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	64.17
Total Stockholders' Equity	269.88	41.74	4.81	2.92	1.93
Total Liabilities & Equity	272.76	42.65	7.85	3.94	2.51