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Richtech Robotics Inc. balance sheet

At the end of fiscal 2025, Richtech Robotics Inc. had total assets of $274m, total liabilities of $22.2m and shareholders' equity of $251m. It held $186m in cash against $118,000 of debt: net cash of $185m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents0015186302
Receivables26121
Inventory11113
Total current assets4733255345
Total assets4843274373
Accounts payable01000
Deferred revenue (current)———00
Total current liabilities137224
Short-term debt—10——
Long-term debt——000
Total debt01000
Total liabilities138224
Shareholders' equity3534251369
Net debt (negative = net cash)−00−14−185−302

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Richtech Robotics Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Richtech Robotics Inc.