Richtech Robotics Inc. (NASDAQ:RR)
Insiders here have filed 9 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $5.5M
- Net income
- -$22.3M
- Net margin
- -407.2%
Little or no net debt.
- Total debt
- $629K
- Cash
- $302.0M
- Debt / equity
- 0.00
Comfortably covers what is due within a year.
- Current assets
- $344.8M
- Current liabilities
- $3.7M
- Current ratio
- 93.61
Consumes cash and must keep raising it.
- Operating cash flow
- -$1.4M
- Free cash flow
- -$24.1M
- FCF margin
- -441.9%
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 224.3M
- Share growth (1y)
- 120.8%
- Cash runway
- 2572 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
RR Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | $1.37 M | $1.50 M | $1.15 M | $1.44 M | $1.18 M | $1.17 M |
| Revenue Growth (YoY) | 16.65 % | 28.62 % | -8.75 % | 175.05 % | -18.43 % | 0.17 % |
| Cost of Revenue | $571.00 K | $836.00 K | $547.00 K | $878.00 K | $301.00 K | $454.00 K |
| Gross Profit | $802.00 K | $665.00 K | $600.00 K | $566.00 K | $876.00 K | $713.00 K |
| SG&A Expense | $3.65 M | $4.64 M | $11.96 M | $4.07 M | $4.85 M | $5.33 M |
| R&D Expense | $950.00 K | $1.06 M | $448.00 K | $1.09 M | $533.00 K | $320.00 K |
| Operating Expenses | $14.07 M | $5.70 M | $12.41 M | $5.17 M | $5.38 M | $5.65 M |
| Operating Income | -$13.27 M | -$5.03 M | -$11.81 M | -$4.60 M | -$4.51 M | -$4.94 M |
| Pretax Income | -$9.98 M | -$276.00 K | -$8.41 M | -$3.62 M | -$4.10 M | -$4.56 M |
| Tax Provision | $0.00 | $0.00 | $0.00 | $3.00 K | $0.00 | $0.00 |
| Net Income | -$9.98 M | -$276.00 K | -$8.40 M | -$3.59 M | -$4.06 M | -$4.54 M |
| EPS (Basic) | -$0.04 | -$0.00 | -$0.04 | -$0.02 | -$0.04 | -$0.05 |
| EPS (Diluted) | -$0.04 | -$0.00 | -$0.04 | -$0.02 | -$0.04 | -$0.05 |
| Shares Outstanding | 224.32 M | 220.63 M | 197.73 M | 159.37 M | 101.58 M | 95.79 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.