Richtech Robotics Inc. key statistics and ratios

In fiscal 2025, Richtech Robotics Inc. had return on equity of -34.5%, an operating margin of -340.9%, debt equal to 0.0% of equity and a current ratio of 11.78. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

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

Richtech Robotics Inc.: financial ratios, annual
Fiscal year	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025	LTMJun 2026
Gross margin	65.3%	68.7%	63.8%	35.9%	31.5%
Operating margin	−6.2%	3.3%	−183.5%	−340.9%	−687.7%
Net margin	−8.4%	−3.9%	−32.3%	−972.7%	−534.5%
Free-cash-flow margin	—	—	−136.4%	−278.6%	−540.4%
Return on equity	−17.4%	−8.8%	−7.1%	−34.5%	−9.3%
Return on assets	−12.9%	−5.8%	−5.4%	−31.0%	−8.9%
Asset turnover	1.54	1.49	0.17	0.03	0.02
Current ratio	4.73	2.42	4.45	11.78	93.61
Debt to equity	0.0%	17.6%	0.5%	0.0%	0.0%
Interest cover (operating income ÷ interest)	—	—	n/m	n/m	n/m
R&D as % of revenue	29.3%	22.6%	62.1%	65.5%	94.8%
Capital spending as % of revenue	—	—	19.9%	102.0%	409.2%

US$ thousands unless shown otherwise. Fiscal quarters.

Richtech Robotics Inc.: financial ratios, quarterly
Quarter	2024 Q4Sept 2024	2025 Q1Dec 2024	2025 Q2Mar 2025	2025 Q3Jun 2025	2025 Q4Sept 2025	2026 Q1Dec 2025	2026 Q2Mar 2026	2026 Q3Jun 2026
Gross margin	76.0%	64.8%	31.3%	36.6%	13.9%	2.8%	44.3%	58.4%
Operating margin	−700.4%	−312.6%	−435.5%	−152.8%	−442.5%	<−999%	−335.4%	−966.3%
Net margin	−675.8%	<−999%	−49.0%	−140.2%	−581.9%	−947.2%	−18.4%	−726.9%
Free-cash-flow margin	—	−198.6%	−242.2%	−418.4%	−263.6%	−157.0%	−44.1%	<−999%
Current ratio	4.45	1.82	5.82	10.88	11.78	47.99	90.63	93.61
Debt to equity	0.5%	0.5%	0.3%	0.1%	0.0%	0.0%	0.0%	0.0%
R&D as % of revenue	190.9%	38.5%	27.4%	45.3%	136.1%	105.6%	70.8%	69.2%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

4 of 6 checks passed · June 30, 2026

What it owns · $373m

Short-term assets $345mLonger-term assets $29m

What it owes, and who funded it · $373m

Short-term liabilities $4mLonger-term liabilities $0mShareholders' equity $369m

Short-term assets cover short-term liabilities $345m of assets due within a year against $4m of liabilities due within a year.
Short-term assets cover long-term liabilities $345m short-term assets against $421,000 of longer-dated liabilities.
More cash than debt $302m of cash against $102,000 of debt.
Debt below 40% of shareholders' equity Debt is 0% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt −$7m of operating cash flow against $102,000 of debt.
Operating profit covers interest at least five times over Operating income of −$37m against $61,000 of interest.

From Richtech Robotics Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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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.