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Other financials

Income statement

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Revenue$1.4M+16.7%
Gross profit$802.0K+86.1%
Operating income-$13.3M-637%
Net income-$10.0M-505%
EPS (diluted)-$0.04-300%

Balance sheet

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Cash & equivalents$302.0M+818%
Total debt$731.0K-8.1%
Total equity$369.0M+283%
Total assets$373.4M+251%

Cash flow

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Operating cash flow-$1.5M-226%
CapEx$21.4M+381%

Valuation

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Market cap$393.93M-52.5%
Enterprise value$92.7M-85.6%
P/S72.1×-92.3×

Profitability

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Gross margin41.5%-7.2pp
Operating margin-667.9%+6,160pp
Net margin-495.2%-147pp
FCF margin-532.9%+3,918pp

Returns & leverage

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Return on equity-11.6%-5.3pp
Debt / equity0×0.0×
Current ratio93.6×+82.7×

Where this comes from

Calculated from Richtech Robotics Inc.’s reported figures.

The source filing: Richtech Robotics Inc.’s 10-Q, filed August 19, 2026. Open the filing →

Filed
Aug 19, 2026, 5:30 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001213900-26-091798

FAQ

What is Richtech Robotics Inc.'s free cash flow?
Richtech Robotics Inc. (RR) reported free cash flow of -$22.97M in Q2 2026.
How has Richtech Robotics Inc.'s free cash flow changed year-over-year?
Richtech Robotics Inc.'s free cash flow decreased by 366.5% year-over-year, from -$4.93M to -$22.97M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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