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Richtech Robotics Inc. RR Leasing — Revenue

Other product segments

Robotic Sales
$2.31M
Rental Arrangements
$1.43M
Service
$1.43M
Robots Service
$692K
Retail And Management Services
$615K

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Other financials

Income statement

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Revenue$1.5M+28.6%
Gross profit$665.0K+82.2%
Operating income-$5.0M+0.9%
Net income-$276.0K+50.3%
EPS (diluted)$0.00

Balance sheet

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Cash & equivalents$250.6M+2,153%
Total debt$921.0K+7.2%
Total equity$378.6M+671%
Total assets$383.4M+554%

Cash flow

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Operating cash flow-$422.0K+83.6%
CapEx$245.0K-1.2%
Free cash flow-$667.0K+76.4%

Valuation

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Market cap$359.99M+57.8%
Enterprise value$110.26M-36.9%
P/S68.3×+13.0×

Profitability

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Gross margin36%-23.0pp
Operating margin-475.1%+549pp
Net margin-401.3%-133pp
FCF margin-210.2%+29.7pp

Returns & leverage

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Return on equity-9.9%-4.7pp
Debt / equity0.0×
Current ratio90.6×+84.8×

Where this comes from

Reported directly by Richtech Robotics Inc. in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Richtech Robotics Inc.’s 10-K/A, filed August 7, 2026.

Filed
Aug 7, 2026, 4:45 PM EDT
Fiscal year
FY2025
Accession
0001213900-26-086751

For the fiscal year ended September 30, 2025, total net revenue was $5,045, representing a 19.0% increase over the $4,240 generated in 2024. The Company’s revenue is derived from multiple revenue streams that reflect differences in the nature of the underlying goods and services. The revenue stream was led by revenue from Robots-as-a-Service (RaaS) arrangements, which contributed $692. Product revenue from robotic sales accounted for $2,309, while leasing/service/rental arrangements generated $1,429. The remaining revenue was derived from other retail and management services $615. Revenue is recognized when control of the promised goods or services is transferred to the customer.

Item 15. Exhibits and Financial Statement Schedules ITEM 15. Exhibits and Financial Statements Schedules

FAQ

What is Richtech Robotics Inc.'s leasing — revenue?
Richtech Robotics Inc. (RR) reported leasing — revenue of $357.25K in Q3 2025.
What does leasing — revenue mean?
This metric represents the total gross revenue generated specifically from the leasing or rental of robotic hardware units to customers, excluding any pass-through taxes. It serves as a key indicator of the company's recurring revenue stream and the market adoption of its Robotics-as-a-Service (RaaS) business model. Tracking this figure allows investors to evaluate the scale and growth trajectory of the company's asset-based service offerings compared to direct product sales.

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