US Stock MarketDetailed Quotes

RR Richtech Robotics

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  • 1.160
  • +0.030+2.65%
Close Jun 3 16:00 ET
  • 1.160
  • 0.0000.00%
Post 19:15 ET
79.67MMarket Cap-33142P/E (TTM)

Richtech Robotics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
1,721.11%8.2M
1,250.36%7.54M
32.42%433K
32.42%433K
--559K
--450K
--558K
-75.83%327K
--327K
--1.35M
-Cash and cash equivalents
1,721.11%8.2M
1,250.36%7.54M
32.42%433K
32.42%433K
--559K
--450K
--558K
-75.83%327K
--327K
--1.35M
Receivables
97.14%3.92M
59.60%3.31M
223.70%5.71M
223.70%5.71M
--1.85M
--1.99M
--2.07M
3,820.00%1.76M
--1.76M
--45K
-Accounts receivable
101.94%3.75M
62.06%3.14M
5,062.96%5.58M
5,062.96%5.58M
--1.73M
--1.86M
--1.94M
140.00%108K
--108K
--45K
-Related party accounts receivable
29.55%171K
23.48%163K
-91.91%134K
-91.91%134K
--128K
--132K
--132K
--1.66M
--1.66M
--0
Inventory
-62.99%292K
-27.09%654K
-40.13%822K
-40.13%822K
--686K
--789K
--897K
39.39%1.37M
--1.37M
--985K
Other current assets
--1K
-69.57%7K
-58.54%17K
-58.54%17K
--256K
----
--23K
355.56%41K
--41K
--9K
Total current assets
284.36%12.41M
224.03%11.5M
99.20%6.98M
99.20%6.98M
--3.36M
--3.23M
--3.55M
46.53%3.51M
--3.51M
--2.39M
Non current assets
Net PPE
-41.98%282K
-30.69%280K
-18.91%343K
-18.91%343K
--424K
--486K
--404K
302.86%423K
--423K
--105K
-Gross PPE
-36.99%327K
-25.58%323K
-14.92%382K
-14.92%382K
--461K
--519K
--434K
262.10%449K
--449K
--124K
-Accumulated depreciation
-36.36%-45K
-43.33%-43K
-50.00%-39K
-50.00%-39K
---37K
---33K
---30K
-36.84%-26K
---26K
---19K
Related parties assets
29.55%171K
23.48%163K
-91.91%134K
-91.91%134K
--128K
--132K
--132K
--1.66M
--1.66M
--0
Non current deferred assets
--518K
--518K
--518K
--518K
----
----
----
--0
--0
----
Other non current assets
0.00%10K
0.00%10K
0.00%10K
0.00%10K
--10K
--10K
--10K
0.00%10K
--10K
--10K
Total non current assets
63.31%810K
95.17%808K
101.15%871K
101.15%871K
--434K
--496K
--414K
276.52%433K
--433K
--115K
Total assets
254.93%13.22M
210.57%12.31M
99.42%7.85M
99.42%7.85M
--3.79M
--3.73M
--3.96M
57.08%3.94M
--3.94M
--2.51M
Liabilities
Current liabilities
Payables
113.31%689K
41.27%599K
216.84%1.83M
216.84%1.83M
--512K
--323K
--424K
-1.37%576K
--576K
--584K
-accounts payable
145.31%157K
25.00%60K
543.43%1.13M
543.43%1.13M
--124K
--64K
--48K
-63.54%175K
--175K
--480K
-Total tax payable
1,600.00%442K
11,250.00%454K
294.02%461K
294.02%461K
--44K
--26K
--4K
1,070.00%117K
--117K
--10K
-Due to related parties current
-61.37%90K
-77.15%85K
-16.20%238K
-16.20%238K
--344K
--233K
--372K
202.13%284K
--284K
--94K
Current accrued expenses
-96.15%2K
13.46%59K
3.51%59K
3.51%59K
--52K
--52K
--52K
96.55%57K
--57K
--29K
Current debt and capital lease obligation
219.42%2.22M
66.67%180K
831.48%1.01M
831.48%1.01M
--526K
--695K
--108K
--108K
--108K
----
-Current debt
347.28%2.05M
--50K
--845K
--845K
--337K
--459K
----
----
----
----
-Current capital lease obligation
-29.24%167K
20.37%130K
49.07%161K
49.07%161K
--189K
--236K
--108K
--108K
--108K
--0
Current liabilities
172.06%2.91M
43.49%838K
290.01%2.89M
290.01%2.89M
--1.09M
--1.07M
--584K
20.88%741K
--741K
--613K
Non current liabilities
Long term debt and capital lease obligation
-58.06%91K
-52.27%126K
-44.80%154K
-44.80%154K
--204K
--217K
--264K
--279K
--279K
--0
-Long term capital lease obligation
-58.06%91K
-52.27%126K
-44.80%154K
-44.80%154K
--204K
--217K
--264K
--279K
--279K
--0
Total non current liabilities
-58.06%91K
-52.27%126K
-44.80%154K
-44.80%154K
--204K
--217K
--264K
973.08%279K
--279K
--26K
Total liabilities
133.26%3M
13.68%964K
198.43%3.04M
198.43%3.04M
--1.29M
--1.29M
--848K
59.62%1.02M
--1.02M
--639K
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--3.78M
--3.78M
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--3.78M
--3.78M
--0
--0
--0
Retained earnings
-173.66%-3.67M
-284.74%-2.55M
-62.78%201K
-62.78%201K
---2M
---1.34M
---662K
-48.42%540K
--540K
--1.05M
Paid-in capital
--13.89M
--13.89M
93.78%4.61M
93.78%4.61M
--4.5M
----
--0
170.84%2.38M
--2.38M
--878K
Total stockholders'equity
319.16%10.22M
264.15%11.35M
64.80%4.81M
64.80%4.81M
--2.5M
--2.44M
--3.12M
51.58%2.92M
--2.92M
--1.93M
Noncontrolling interests
----
----
--0
--0
--0
--0
--0
--0
--0
---57K
Total equity
319.16%10.22M
264.15%11.35M
64.80%4.81M
64.80%4.81M
--2.5M
--2.44M
--3.12M
56.21%2.92M
--2.92M
--1.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
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--
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--
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(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 1,721.11%8.2M1,250.36%7.54M32.42%433K32.42%433K--559K--450K--558K-75.83%327K--327K--1.35M
-Cash and cash equivalents 1,721.11%8.2M1,250.36%7.54M32.42%433K32.42%433K--559K--450K--558K-75.83%327K--327K--1.35M
Receivables 97.14%3.92M59.60%3.31M223.70%5.71M223.70%5.71M--1.85M--1.99M--2.07M3,820.00%1.76M--1.76M--45K
-Accounts receivable 101.94%3.75M62.06%3.14M5,062.96%5.58M5,062.96%5.58M--1.73M--1.86M--1.94M140.00%108K--108K--45K
-Related party accounts receivable 29.55%171K23.48%163K-91.91%134K-91.91%134K--128K--132K--132K--1.66M--1.66M--0
Inventory -62.99%292K-27.09%654K-40.13%822K-40.13%822K--686K--789K--897K39.39%1.37M--1.37M--985K
Other current assets --1K-69.57%7K-58.54%17K-58.54%17K--256K------23K355.56%41K--41K--9K
Total current assets 284.36%12.41M224.03%11.5M99.20%6.98M99.20%6.98M--3.36M--3.23M--3.55M46.53%3.51M--3.51M--2.39M
Non current assets
Net PPE -41.98%282K-30.69%280K-18.91%343K-18.91%343K--424K--486K--404K302.86%423K--423K--105K
-Gross PPE -36.99%327K-25.58%323K-14.92%382K-14.92%382K--461K--519K--434K262.10%449K--449K--124K
-Accumulated depreciation -36.36%-45K-43.33%-43K-50.00%-39K-50.00%-39K---37K---33K---30K-36.84%-26K---26K---19K
Related parties assets 29.55%171K23.48%163K-91.91%134K-91.91%134K--128K--132K--132K--1.66M--1.66M--0
Non current deferred assets --518K--518K--518K--518K--------------0--0----
Other non current assets 0.00%10K0.00%10K0.00%10K0.00%10K--10K--10K--10K0.00%10K--10K--10K
Total non current assets 63.31%810K95.17%808K101.15%871K101.15%871K--434K--496K--414K276.52%433K--433K--115K
Total assets 254.93%13.22M210.57%12.31M99.42%7.85M99.42%7.85M--3.79M--3.73M--3.96M57.08%3.94M--3.94M--2.51M
Liabilities
Current liabilities
Payables 113.31%689K41.27%599K216.84%1.83M216.84%1.83M--512K--323K--424K-1.37%576K--576K--584K
-accounts payable 145.31%157K25.00%60K543.43%1.13M543.43%1.13M--124K--64K--48K-63.54%175K--175K--480K
-Total tax payable 1,600.00%442K11,250.00%454K294.02%461K294.02%461K--44K--26K--4K1,070.00%117K--117K--10K
-Due to related parties current -61.37%90K-77.15%85K-16.20%238K-16.20%238K--344K--233K--372K202.13%284K--284K--94K
Current accrued expenses -96.15%2K13.46%59K3.51%59K3.51%59K--52K--52K--52K96.55%57K--57K--29K
Current debt and capital lease obligation 219.42%2.22M66.67%180K831.48%1.01M831.48%1.01M--526K--695K--108K--108K--108K----
-Current debt 347.28%2.05M--50K--845K--845K--337K--459K----------------
-Current capital lease obligation -29.24%167K20.37%130K49.07%161K49.07%161K--189K--236K--108K--108K--108K--0
Current liabilities 172.06%2.91M43.49%838K290.01%2.89M290.01%2.89M--1.09M--1.07M--584K20.88%741K--741K--613K
Non current liabilities
Long term debt and capital lease obligation -58.06%91K-52.27%126K-44.80%154K-44.80%154K--204K--217K--264K--279K--279K--0
-Long term capital lease obligation -58.06%91K-52.27%126K-44.80%154K-44.80%154K--204K--217K--264K--279K--279K--0
Total non current liabilities -58.06%91K-52.27%126K-44.80%154K-44.80%154K--204K--217K--264K973.08%279K--279K--26K
Total liabilities 133.26%3M13.68%964K198.43%3.04M198.43%3.04M--1.29M--1.29M--848K59.62%1.02M--1.02M--639K
Shareholders'equity
Share capital --0--0--0--0--0--3.78M--3.78M--0--0--0
-common stock --0--0--0--0--0--3.78M--3.78M--0--0--0
Retained earnings -173.66%-3.67M-284.74%-2.55M-62.78%201K-62.78%201K---2M---1.34M---662K-48.42%540K--540K--1.05M
Paid-in capital --13.89M--13.89M93.78%4.61M93.78%4.61M--4.5M------0170.84%2.38M--2.38M--878K
Total stockholders'equity 319.16%10.22M264.15%11.35M64.80%4.81M64.80%4.81M--2.5M--2.44M--3.12M51.58%2.92M--2.92M--1.93M
Noncontrolling interests ----------0--0--0--0--0--0--0---57K
Total equity 319.16%10.22M264.15%11.35M64.80%4.81M64.80%4.81M--2.5M--2.44M--3.12M56.21%2.92M--2.92M--1.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------------

Analysis

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