Richtech Robotics Financials

$1.74

$-0.01 (-0.57%)

As on 08-Sep-2026 16:23EDT

Market cap

$394 Mln

Revenue (TTM)

$5 Mln

P/E Ratio

25

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Operating Revenue	5.47	5.05	4.24	8.76	6.05	6.03
Cost of Revenue	2.83	1.76	1.52	2.74	2.10	3.19
Gross Profit	2.63	3.29	2.72	6.02	3.95	2.84
Operating Expenses	39.06	21.23	9.79	5.73	4.33	7.87
Operating Profit (EBIT)	-34.71	-17.94	-7.07	0.29	-0.38	-5.03
Other Income	--	--	--	--	--	--
Profit before Tax	-22.29	-15.85	-7.82	-0.45	-0.39	-5.03
Provision for Tax	0.00	0.01	0.32	-0.11	0.11	0.00
Profit after Tax (Net Income)	-22.25	-15.75	-8.14	-0.34	-0.51	-5.04
Minority Interest	0.04	0.11	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Shareholder's Funds	369.04	269.88	41.74	4.81	2.92	1.93
Minority Interest	0.04	--	--	--	--	--
Non-Current Liabilities	0.42	0.55	0.46	0.15	0.28	0.03
Current Liabilities	3.68	2.38	0.46	2.89	0.74	0.61
Total Liabilities	377.08	272.76	42.65	7.85	3.94	2.51

Assets ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Non-Current Assets	28.61	17.23	9.61	0.87	0.43	0.12
Current Assets	344.78	255.53	33.05	6.98	3.51	2.39
Total Assets	377.08	272.76	42.65	7.85	3.94	2.51
Total Debt*	0.63	0.73	0.56	1.16	0.67	0.12
Net Current Assets	341.10	253.15	32.59	4.09	2.76	1.78

Cashflow ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Cash From Operating Activities	--	-9.04	-5.06	-2.90	-2.65	-4.23
Cash Flow from Investing Activities	--	-48.00	-22.73	-0.03	-0.04	0.23
Cash from Financing Activities	--	236.10	41.92	3.03	1.66	0.32
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Adjusted EPS ($)	--	-0.08	-0.09	-0.01	-0.01	--
Cash EPS ($)	--	-0.07	-0.09	0.00	-0.01	--
Adjusted Book Value ($)	--	1.39	0.45	0.07	0.05	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.05	-0.05	-0.04	-0.04	--
Free Cash Flow per Share ($)	--	-0.08	-0.12	-0.04	-0.04	--

Profitability Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
ROCE (%)	--	-10.07	-33.73	-7.09	-18.00	--
ROE (%)	-6.27	-10.11	-34.98	-8.77	-20.94	--
ROA (%)	-9.17	-9.99	-32.24	-5.75	-15.73	--
EBIT Margin (%)	-221.10	-355.68	-166.82	3.30	-6.22	-83.42
Net Margin (%)	-407.19	-312.27	-191.98	-3.87	-8.38	-83.50
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Revenue Growth (%)	32.45	0.19	-0.52	0.45	0.00	--
EBIT Growth (%)	25.93	-153.70	-2,547.40	176.86	92.53	--
Net Profit Growth (%)	-47.78	-93.54	-2,301.18	33.14	89.93	--
EPS Growth (%)	--	0.07	-15.71	0.36	--	--
Book Value Growth (%)	57.60	--	--	--	--	--

Valuation Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Price / Earnings	25.00	-52.99	-9.66	--	--	--
Price / Book Value	1.10	3.09	1.88	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.66	-37.35	-6.97	--	--	--
Close Price ($)	2.11	4.29	0.84	--	--	--
High Price ($)	7.43	5.71	12.29	--	--	--
Low Price ($)	1.73	0.52	--	--	--	--
Market Cap ($ Cr)	393.93	--	--	--	--	--

Solvency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debt to Equity	--	0.00	0.01	0.24	0.23	0.06
Short term debt to equity ratio	0.00	0.00	0.00	0.21	0.13	0.05
Current Ratio	93.61	107.45	72.63	2.42	4.73	3.90
Quick Ratio	92.88	106.87	70.11	2.13	2.88	2.30
Interest Coverage	-364.38	-216.19	-9.28	0.39	-20.89	-2,515.50

Operating Efficiency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debtors to sales (%)	16.87	35.28	32.05	65.19	29.16	0.75
Asset Turnover	0.02	0.03	0.17	1.49	1.88	--
Receivable days	--	113.63	304.48	155.83	54.62	2.73
Inventory Days	--	262.91	236.69	146.09	205.26	112.78
Payable days	--	56.89	153.31	86.59	57.02	54.96
Cash Conversion Cycle	--	319.65	387.86	215.33	202.86	60.55

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.