RICHTECH ROBOTICS INC.
Company Stats
- Market Cap
- $355.7M
- as of Sep 30, 2026
- Shares Outstanding
- 225.1M
- Free Float
- 81.4%
Income Statement
- Revenue
- $5.0M
- Operating Income
- -$17.2M
- Net Income
- -$49.1M
- EBITDA
- -$15.8M
Cash Flow
- Free Cash Flow
- -$14.1M
- FCF Yield
- -4.0%
- Owner FCF Yield
- -5.0%
Balance Sheet
- Cash & Equivalents
- $185.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $5.0M | -$14.1M | -278.6% |
| FY2024 | $4.2M | -$5.8M | -136.4% |
Annual filing data through FY ended September 30, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Richtech Robotics Buys Las Vegas Facility in $21.2 Million Asset Deal