RR - Richtech Robotics Inc. Class B Common Stock
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.00
DETAILS
HIGH:
$6.00
LOW:
$6.00
MEDIAN:
$6.00
CONSENSUS:
$6.00
UPSIDE:
181.69%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue | 1.1 | 1.4 | 1.2 | 1.2 | 1.3 | 0.5 | 1.4 | 1.2 | 1.1 | 5.4 | 1.3 | 1.1 | 0.9 | 3.9 | 0.9 | 0.6 | 0.6 |
| Cost of Revenue | 0.5 | 0.9 | 0.3 | 0.5 | 0.1 | 0.1 | 0.4 | 0.5 | 0.5 | 1.2 | 0.6 | 0.5 | 0.4 | 1.4 | 0.1 | 0.3 | 0.2 |
| Gross Profit | 0.6 | 0.6 | 0.9 | 0.7 | 1.1 | 0.4 | 1.0 | 0.7 | 0.6 | 4.2 | 0.7 | 0.6 | 0.5 | 2.5 | 0.8 | 0.3 | 0.4 |
| Operating Expenses | |||||||||||||||||
| R&D Expenses | 0.4 | 1.1 | 0.5 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.8 | 0.4 | 0.3 | 0.4 | 0.9 | 0.6 | 0.2 | 0.5 | 0.4 |
| SG&A Expenses | 12.0 | 4.1 | 4.8 | 5.3 | 4.5 | 3.0 | 1.5 | 1.2 | 2.0 | 1 | 1.0 | 0.9 | 0.8 | 0.3 | 0.9 | 0.8 | 0.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 12.4 | 5.2 | 5.4 | 5.7 | 5.0 | 3.4 | 1.9 | 1.6 | 2.9 | 1.4 | 1.3 | 1.3 | 1.7 | 1.0 | 1.2 | 1.3 | 0.9 |
| Operating Income | |||||||||||||||||
| Operating Income | (11.8) | (4.6) | (4.5) | (4.9) | (3.9) | (3.0) | (0.9) | (0.9) | (2.3) | 2.8 | (0.6) | (0.7) | (1.2) | 1.5 | (0.4) | (1.0) | (0.5) |
| Interest Expense | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.5 | 0.7 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.4 | 1.0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||
| EBITDA | (11.5) | (2.1) | (3.2) | (4.3) | (3.1) | (2.9) | (0.9) | (0.9) | (2.3) | 2.8 | (0.6) | (0.7) | (1.2) | 1.5 | (0.4) | (1.0) | (0.5) |
| EBIT | (11.8) | (3.6) | (4.1) | (4.6) | (3.6) | (3.0) | (0.9) | (0.9) | (2.3) | 2.8 | (0.6) | (0.7) | (1.2) | 0 | 0 | 0 | 0 |
| Income Before Tax | (8.4) | (3.6) | (4.1) | (4.6) | (3.6) | (3.0) | (1.0) | (1.1) | (2.7) | 2.1 | (0.7) | (0.8) | (1.2) | 1.5 | (0.4) | (1.0) | (0.5) |
| Income Tax Expense | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.3 | 0 | 0 | (0.1) | (0.0) | (0.1) | 0 | 0.1 | 0 | 0 | 0 |
| Net Income | (8.4) | (3.6) | (4.1) | (4.5) | (3.5) | (3.0) | (1.3) | (1.1) | (2.7) | 2.2 | (0.7) | (0.7) | (1.2) | 1.4 | (0.4) | (1.0) | (0.5) |
| Per Share Data | |||||||||||||||||
| EPS (Basic) | -0.04 | -0.02 | -0.04 | -0.05 | -0.04 | -0.04 | -0.02 | -0.02 | -0.04 | 0.03 | -0.01 | -0.01 | -0.02 | 0.02 | -0.01 | -0.02 | -0.01 |
| EPS (Diluted) | -0.04 | -0.02 | -0.04 | -0.05 | -0.04 | -0.04 | -0.02 | -0.02 | -0.04 | 0.03 | -0.01 | -0.01 | -0.02 | 0.02 | -0.01 | -0.02 | -0.01 |
| Shares Outstanding | 197.7 | 194.6 | 101.6 | 95.8 | 95.8 | 69.7 | 69.7 | 66.6 | 64.3 | 65.2 | 62.2 | 62.2 | 62.2 | 62.2 | 62.2 | 62.2 | 62.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||
| Cash & Cash Equivalents | 271.8 | 193.6 | 32.9 | 11.1 | 19.8 | 14.6 | 9.2 | 8.2 | 7.5 | 0.4 | 0.6 | 0.5 | 0.6 | 0.3 |
| Short-Term Investments | 56.7 | 58.3 | 52.6 | 30.7 | 16.1 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1.9 | 1.8 | 1.7 | 1.7 | 2.1 | 1.4 | 3.1 | 3.9 | 3.3 | 5.7 | 1.9 | 2.0 | 2.1 | 1.8 |
| Inventory | 1.9 | 1.4 | 1.5 | 1.5 | 1.4 | 1.1 | 0.4 | 0.3 | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | 1.4 |
| Other Current Assets | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0 | 0.0 | 0.0 |
| Total Current Assets | 332.6 | 255.5 | 88.9 | 45.1 | 39.5 | 33.0 | 12.7 | 12.4 | 11.5 | 7.0 | 3.4 | 3.2 | 3.5 | 3.5 |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment | 6.1 | 6.3 | 6.0 | 1.7 | 1.5 | 1.2 | 0.6 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9.5 | 9.8 | 11.5 | 9.4 | 9.6 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.6 | 0.6 | 1.0 | 1.0 | 0.9 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Non-Current Assets | 16.8 | 17.2 | 18.5 | 12.0 | 12.0 | 9.6 | 0.7 | 0.8 | 0.8 | 0.9 | 0.4 | 0.5 | 0.4 | 0.4 |
| Total Assets | 349.4 | 272.8 | 107.3 | 57.2 | 51.4 | 42.7 | 13.4 | 13.2 | 12.3 | 7.9 | 3.8 | 3.7 | 4.0 | 3.9 |
| Current Liabilities | ||||||||||||||
| Account Payables | 0.1 | 0.4 | 0.3 | 0.3 | 0.5 | 0.1 | 1.0 | 0.2 | 0.1 | 1.1 | 0.1 | 0.1 | 0.0 | 0.2 |
| Short-Term Debt | 0 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 2.4 | 2.1 | 0.1 | 0.8 | 0.3 | 0.5 | 0.1 | 0.1 |
| Deferred Revenue | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | (0.3) | (0.3) | (0.3) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.4 | 0.5 |
| Total Current Liabilities | 9.3 | 2.4 | 0.7 | 0.6 | 1.0 | 0.5 | 3.9 | 2.9 | 0.8 | 2.9 | 1.1 | 1.1 | 0.6 | 0.7 |
| Non-Current Liabilities | ||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0.3 | 0.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.4) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0.4 | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Total Liabilities | 9.7 | 2.9 | 1.4 | 1.3 | 1.6 | 0.9 | 4.3 | 3.0 | 1.0 | 3.0 | 1.3 | 1.3 | 0.8 | 1.0 |
| Stockholders' Equity | ||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 3.8 | 3.8 | 0 |
| Retained Earnings | (32.1) | (23.7) | (20.1) | (16.0) | (11.5) | (7.9) | (5.0) | (3.7) | (2.5) | 0.2 | (2.0) | (1.3) | (0.7) | 0.5 |
| Accumulated Other Comprehensive Income | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 339.7 | 269.9 | 106.0 | 55.9 | 49.9 | 41.7 | 9.1 | 10.2 | 11.3 | 4.8 | 2.5 | 2.4 | 3.1 | 2.9 |
| Total Liabilities & Equity | 349.4 | 272.8 | 107.3 | 57.2 | 51.4 | 42.7 | 13.4 | 13.2 | 12.3 | 7.9 | 3.8 | 3.7 | 4.0 | 3.9 |
| Debt Metrics | ||||||||||||||
| Total Debt | 0.6 | 0.7 | 0.8 | 0.9 | 0.7 | 0.6 | 3.0 | 2.4 | 0.3 | 1.2 | 0.7 | 0.9 | 0.4 | 0.4 |
| Net Debt | (271.2) | (192.9) | (32.1) | (10.3) | (19.1) | (14.0) | (6.0) | (5.7) | (7.2) | 0.7 | 0.2 | 0.5 | (0.2) | 0.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | (8.4) | (3.5) | (4.1) | (4.6) | (3.5) | (3.0) | (1.3) | (1.1) | (2.7) | 2.2 | (0.7) | (0.7) | (1.2) | 1.4 | (0.4) | (1.0) | (0.5) |
| Depreciation & Amortization | 0.4 | 0.7 | 0.9 | 0.2 | 0.5 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.8) | 1.4 | 0.1 | (0.1) | (0.5) | (0.1) | 1.7 | (0.2) | 1.5 | (2.8) | 0.1 | 0.2 | (0.0) | (1.8) | (0.2) | (0.3) | 0.1 |
| Other Non-Cash Items | 0 | 3.6 | 0 | 0 | (0.0) | 0.1 | 0.0 | (0.0) | (1.5) | 3.0 | (0.3) | (0.2) | (0.1) | 0 | 0.3 | 0.3 | 0.1 |
| Operating Cash Flow | (1.6) | 2.2 | (3.1) | (4.5) | (3.6) | (2.9) | 0.4 | (1.3) | (1.2) | (0.6) | (0.6) | (0.4) | (1.2) | (0.4) | (0.6) | (1.3) | (0.4) |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (0.1) | (0.5) | (4.5) | (0.0) | (0.1) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0 | 0 |
| Purchases of Investments | 0 | (5.1) | (21.9) | (14.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.5 | (0.9) | (0.1) | 0 | (0.3) | (22.9) | 0.2 | (0.0) | (0.0) | (0.0) | 0.0 | 0 | (0.0) | (0.1) | 0 | 0.1 | (0.2) |
| Investing Cash Flow | 1.5 | (6.5) | (26.4) | (14.8) | (0.4) | (22.9) | 0.2 | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.1) | 0.1 | 0.1 | (0.2) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 1.2 | 0.2 | 2.0 | (0.9) | 0.4 | (0.0) | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.0 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0.3 | 0 | 0 | 1.4 |
| Financing Cash Flow | 78.2 | 165.0 | 51.3 | 10.5 | 9.2 | 31.2 | 0.4 | 2 | 8.3 | 0.5 | 0.7 | 0.3 | 1.5 | 0.3 | 0 | 0.0 | 1.4 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | 78.2 | 160.7 | 21.8 | (8.7) | 5.3 | 5.4 | 1.0 | 0.7 | 7.1 | (0.1) | 0.1 | (0.1) | 0.2 | (0.2) | (0.5) | (1.2) | 0.8 |
| Cash at Beginning | 193.6 | 32.9 | 11.1 | 19.8 | 14.6 | 9.2 | 8.2 | 7.5 | 0.4 | 0.6 | 0.5 | 0.6 | 0.3 | 0.5 | 1.0 | 2.2 | 1.4 |
| Cash at End | 271.8 | 193.6 | 32.9 | 11.1 | 19.8 | 14.6 | 9.2 | 8.2 | 7.5 | 0.4 | 0.6 | 0.5 | 0.6 | 0.3 | 0.5 | 1.0 | 2.2 |
| Free Cash Flow | (1.7) | 1.7 | (7.6) | (4.5) | (3.7) | (3.7) | 0.4 | (1.3) | (1.2) | (0.6) | (0.6) | (0.4) | (1.2) | (0.4) | (0.6) | (1.3) | (0.4) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | 1.1 | 1.4 | 1.2 | 1.2 | 1.3 | 0.5 | 1.4 | 1.2 | 1.1 | 5.4 | 1.3 | 1.1 | 0.9 | 3.9 | 0.9 | 0.6 | 0.6 |
| Gross Profit | 0.6 | 0.6 | 0.9 | 0.7 | 1.1 | 0.4 | 1.0 | 0.7 | 0.6 | 4.2 | 0.7 | 0.6 | 0.5 | 2.5 | 0.8 | 0.3 | 0.4 |
| Operating Income | (11.8) | (4.6) | (4.5) | (4.9) | (3.9) | (3.0) | (0.9) | (0.9) | (2.3) | 2.8 | (0.6) | (0.7) | (1.2) | 1.5 | (0.4) | (1.0) | (0.5) |
| Net Income | (8.4) | (3.6) | (4.1) | (4.5) | (3.5) | (3.0) | (1.3) | (1.1) | (2.7) | 2.2 | (0.7) | (0.7) | (1.2) | 1.4 | (0.4) | (1.0) | (0.5) |
| EPS (Diluted) | -0.04 | -0.02 | -0.04 | -0.05 | -0.04 | -0.04 | -0.02 | -0.02 | -0.04 | 0.03 | -0.01 | -0.01 | -0.02 | 0.02 | -0.01 | -0.02 | -0.01 |
| Balance Sheet | |||||||||||||||||
| Cash & Equivalents | 271.8 | 193.6 | 32.9 | 11.1 | 19.8 | 14.6 | 9.2 | 8.2 | 7.5 | 0.4 | 0.6 | 0.5 | 0.6 | 0.3 | |||
| Total Assets | 349.4 | 272.8 | 107.3 | 57.2 | 51.4 | 42.7 | 13.4 | 13.2 | 12.3 | 7.9 | 3.8 | 3.7 | 4.0 | 3.9 | |||
| Total Debt | 0.6 | 0.7 | 0.8 | 0.9 | 0.7 | 0.6 | 3.0 | 2.4 | 0.3 | 1.2 | 0.7 | 0.9 | 0.4 | 0.4 | |||
| Stockholders' Equity | 339.7 | 269.9 | 106.0 | 55.9 | 49.9 | 41.7 | 9.1 | 10.2 | 11.3 | 4.8 | 2.5 | 2.4 | 3.1 | 2.9 | |||
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | (1.6) | 2.2 | (3.1) | (4.5) | (3.6) | (2.9) | 0.4 | (1.3) | (1.2) | (0.6) | (0.6) | (0.4) | (1.2) | (0.4) | (0.6) | (1.3) | (0.4) |
| Capital Expenditure | (0.1) | (0.5) | (4.5) | (0.0) | (0.1) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | (0.0) |
| Free Cash Flow | (1.7) | 1.7 | (7.6) | (4.5) | (3.7) | (3.7) | 0.4 | (1.3) | (1.2) | (0.6) | (0.6) | (0.4) | (1.2) | (0.4) | (0.6) | (1.3) | (0.4) |