RR
Company Description
Richtech Robotics Inc. specializes in the design, production, deployment, and sale of automated robotic systems tailored for the service sector. Their comprehensive product line addresses various operational needs, including internal transportation and delivery, sanitation, and food and beverage automation. Key robotic offerings feature worker robots like ADAM and ARM; a range of delivery robots including the Matradee series (Matradee, Matradee X, Matradee L), Richie, and Robbie; and cleaning robots such as DUST-E SX and DUST-E MX. These robots are complemented by a suite of accessories, including bus tubs, cup holders, magnetic tray cases, smartwatches, table location systems, and tray covers. The company's diverse clientele encompasses restaurants, hotels, casinos, and senior living facilities, alongside factories, retail outlets, hospitals, and movie theaters. Founded in 2016 and headquartered in Las Vegas, Nevada, the firm rebranded to Richtech Robotics Inc. on June 22, 2022, having previously operated as Richtech Creative Displays LLC.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.04M | 4.24M | 8.76M | 6.05M | 6.03M |
| Net Income | (15.75M) | (8.14M) | (339,000) | (507,000) | (5.04M) |
| EPS | -0.13 | -0.12 | -0.01 | -0.01 | -0.08 |
| Free Cash Flow | (14.05M) | (11.26M) | (2.91M) | (2.65M) | (4.28M) |
| FCF / Share | -0.12 | -0.16 | -0.05 | -0.04 | -0.07 |
| Operating CF | (9.04M) | (5.06M) | (2.91M) | (2.65M) | (4.23M) |
| Total Assets | 272.76M | 42.65M | 7.85M | 3.94M | 2.51M |
| Total Debt | 730,000 | 559,000 | 1.16M | 387,000 | 120,000 |
| Cash & Equiv | 193.63M | 14.57M | 433,000 | 327,000 | 1.35M |
| Book Value | 269.88M | 41.74M | 4.81M | 2.92M | 1.93M |
| Return on Equity | -0.06 | -0.20 | -0.07 | -0.17 | -2.62 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.15M | 1.44M | 1.18M | 1.17M | 1.26M | 525,000 | 1.44M | 1.17M | 1.11M | 5.39M | 1.31M | 1.11M |
| Net Income | (8.40M) | (3.59M) | (4.06M) | (4.54M) | (3.55M) | (2.96M) | (1.31M) | (1.12M) | (2.75M) | 2.20M | (664,000) | (677,000) |
| EPS | -0.04 | -0.02 | -0.04 | -0.05 | -0.04 | -0.04 | -0.02 | -0.02 | -0.04 | 0.03 | -0.01 | -0.01 |
| Free Cash Flow | (1.68M) | 1.65M | (7.61M) | (4.51M) | (3.68M) | (3.66M) | 422,000 | (1.33M) | (1.21M) | (634,000) | (608,000) | (430,000) |
| FCF / Share | -0.01 | 0.01 | -0.07 | -0.05 | -0.04 | -0.05 | 0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
| Operating CF | (1.60M) | 2.15M | (3.12M) | (4.48M) | (3.60M) | (2.94M) | 422,000 | (1.33M) | (1.21M) | (634,000) | (608,000) | (430,000) |
| Total Assets | 349.38M | 272.76M | 107.33M | 57.18M | 51.42M | 42.65M | 13.38M | 13.22M | 12.31M | 7.85M | 3.79M | 3.73M |
| Total Debt | 607,000 | 730,000 | 795,000 | 859,000 | 726,000 | 559,000 | 2.99M | 2.40M | 306,000 | 1.16M | 730,000 | 912,000 |
| Cash & Equiv | 271.81M | 193.63M | 32.89M | 11.13M | 19.83M | 14.57M | 9.20M | 8.20M | 7.54M | 433,000 | 559,000 | 450,000 |
| Book Value | 339.69M | 269.88M | 106.03M | 55.90M | 49.89M | 41.74M | 9.08M | 10.22M | 11.35M | 4.81M | 2.50M | 2.44M |
| Return on Equity | -0.02 | -0.01 | -0.04 | -0.08 | -0.07 | -0.07 | -0.14 | -0.11 | -0.24 | 0.46 | -0.27 | -0.28 |
