Richtech Robotics Inc. (RR) Balance Sheet
RR balance sheet, FY2025
September 30, 2025 · U.S. dollars$272.8M assets = $2.9M liabilities + $269.8M equity
Both columns are drawn to the same scale: what RR owns equals what it owes plus shareholders’ equity. Hover a block for its value.
RR financial health
Descriptive bands, not a rating. Fiscal FY2025.
RR balance sheet trends, FY2021–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $2.5MFY2021 | $272.8MFY2025 | +223.0%/yr | |
| Total liabilities | $639,000FY2021 | $2.9MFY2025 | +46.3%/yr | |
| Shareholders’ equity | $1.9MFY2021 | $269.9MFY2025 | +244.1%/yr | |
| Cash & short-term investments | $1.4MFY2021 | $251.9MFY2025 | +269.4%/yr | |
| Total debt | $120,000FY2021 | $730,000FY2025 | +57.0%/yr | |
| Net cash (debt) | $1.2MFY2021 | $251.2MFY2025 | +$250.0M | |
| Working capital | $1.8MFY2021 | $253.1MFY2025 | +$251.4M | |
| Book value per share | $0.03FY2021 | $2.21FY2025 | +190.7%/yr | |
| Debt / equity | 0.06FY2021 | 0.00FY2025 | −0.06 | |
| Shares outstanding | 62.2MFY2021 | 122.0MFY2025 | +18.3%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
RR assets
RR liabilities and equity
RR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
RR balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $251.9M | $30.5M | $433,000 | $327,000 | $1.4M |
| Cash & equivalents | $193.6M | $14.6M | $433,000 | $327,000 | $1.4M |
| Short-term investments | $58.3M | $15.9M | $0 | — | — |
| Receivables | $1.8M | $1.4M | $5.7M | $1.8M | $45,000 |
| Inventory | $1.4M | $1.1M | $822,000 | $1.4M | $985,000 |
| Other current assets | $429,000 | $33,000 | $17,000 | $41,000 | $9,000 |
| Total current assets | $255.5M | $33.0M | $7.0M | $3.5M | $2.4M |
| Property, plant & equipment (net) | $6.3M | $1.2M | $343,000 | $423,000 | $105,000 |
| Goodwill & intangible assets | $9.8M | $7.6M | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $1.2M | $740,000 | $528,000 | $10,000 | $10,000 |
| Total assets | $272.8M | $42.7M | $7.9M | $3.9M | $2.5M |
| Liabilities | |||||
| Accounts payable | $397,000 | $150,000 | $1.1M | $175,000 | $480,000 |
| Short-term debt | $301,000 | $203,000 | $1.0M | $392,000 | $94,000 |
| Deferred revenue | $248,000 | — | — | — | — |
| Total current liabilities | $2.4M | $455,000 | $2.9M | $741,000 | $613,000 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $730,000 | $506,000 | $315,000 | $387,000 | $0 |
| Other long-term liabilities | $546,999 | $458,000 | $153,999 | $279,000 | $26,000 |
| Total liabilities | $2.9M | $913,000 | $3.0M | $1.0M | $639,000 |
| Shareholders' equity | |||||
| Common stock & paid-in capital | $20,000 | $10,000 | $6,000 | $2.4M | — |
| Retained earnings (deficit) | −$23.7M | −$7.9M | $201,000 | $540,000 | $1.0M |
| Accumulated other comprehensive income | $393,000 | — | — | — | $0 |
| Minority interest | −$43,000 | $0 | $0 | $0 | — |
| Total shareholders' equity | $269.9M | $41.7M | $4.8M | $2.9M | $1.9M |
| Key figures | |||||
| Total debt | $730,000 | $559,000 | $1.2M | $671,000 | $120,000 |
| Net cash (debt) | $251.2M | $29.9M | −$727,000 | −$344,000 | $1.2M |
| Working capital | $253.1M | $32.6M | $4.1M | $2.8M | $1.8M |
| Tangible book value | $260.1M | $34.1M | $4.8M | $2.9M | $1.9M |
| Book value per share | $2.21 | $0.60 | $0.08 | $0.05 | $0.03 |
| Shares outstanding | 122.0M | 69.7M | 62.2M | 62.2M | 62.2M |
| Current ratio | 107.45 | 72.63 | 2.42 | 4.73 | 3.90 |
| Quick ratio | 106.69 | 70.03 | 2.13 | 2.82 | 2.28 |
| Debt / equity | 0.00 | 0.01 | 0.24 | 0.23 | 0.06 |
| Equity / assets | 98.9% | 97.9% | 61.2% | 74.1% | 76.8% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $339.6M | $362.6M | $328.5M | $251.9M | $85.5M | $41.8M | $35.9M | $30.5M | $9.2M | $8.2M | $7.5M | $433,000 |
| Cash & equivalents | $302.0M | $250.6M | $271.8M | $185.6M | $32.9M | $11.1M | $19.8M | $14.6M | $9.2M | $8.2M | $7.5M | $433,000 |
| Short-term investments | $37.6M | $111.9M | $56.7M | $66.4M | $52.6M | $30.7M | $16.1M | $15.9M | — | — | — | $0 |
| Receivables | $922,000 | $789,000 | $1.9M | $1.8M | $1.7M | $1.7M | $2.1M | $1.4M | $3.1M | $3.9M | $3.3M | $5.7M |
| Inventory | $2.7M | $2.5M | $1.9M | $1.1M | $1.5M | $1.5M | $1.4M | $1.1M | $399,000 | $292,000 | $654,000 | $822,000 |
| Other current assets | $1.6M | $338,000 | $322,000 | $429,000 | $166,000 | $130,000 | $53,000 | $33,000 | $2,000 | $1,000 | $7,000 | $17,000 |
| Total current assets | $344.8M | $366.2M | $332.6M | $255.3M | $88.9M | $45.1M | $39.5M | $33.0M | $12.7M | $12.4M | $11.5M | $7.0M |
| Property, plant & equipment (net) | $27.8M | $6.7M | $6.1M | $6.5M | $6.0M | $1.7M | $1.5M | $1.2M | $624,000 | $282,000 | $280,000 | $343,000 |
| Goodwill & intangible assets | $371,000 | $10.1M | $9.5M | $10.7M | $11.5M | $9.4M | $9.6M | $7.6M | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $443,000 | $465,000 | $1.2M | $1.2M | $987,000 | $981,000 | $915,000 | $741,000 | $27,000 | $528,000 | $528,000 | $528,000 |
| Total assets | $373.4M | $383.4M | $349.4M | $273.7M | $107.3M | $57.2M | $51.4M | $42.7M | $13.4M | $13.2M | $12.3M | $7.9M |
| Liabilities | ||||||||||||
| Accounts payable | $348,000 | $466,000 | $132,000 | $397,000 | $337,000 | $302,000 | $530,000 | $150,000 | $1.0M | $157,000 | $60,000 | $1.1M |
| Short-term debt | $310,000 | — | $281,000 | — | $280,000 | $264,000 | $262,000 | — | $2.6M | $2.2M | $180,000 | $1.0M |
| Deferred revenue | $388,000 | — | $358,000 | — | — | — | — | — | $264,002 | — | — | — |
| Total current liabilities | $3.7M | $4.0M | $9.3M | $21.7M | $739,000 | $596,000 | $993,000 | $455,000 | $3.9M | $2.9M | $838,000 | $2.9M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $629,000 | $813,000 | $607,000 | $730,000 | $795,000 | $859,000 | $673,000 | $506,000 | $603,000 | $258,000 | $256,000 | $315,000 |
| Other long-term liabilities | $421,000 | $789,000 | $437,999 | $1.2M | $638,999 | $724,000 | $562,000 | $458,000 | $407,000 | $90,999 | $126,000 | $154,000 |
| Total liabilities | $4.1M | $4.8M | $9.7M | $22.8M | $1.4M | $1.3M | $1.6M | $913,000 | $4.3M | $3.0M | $964,000 | $3.0M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $23,000 | — | $22,000 | — | $14,000 | $11,000 | $11,000 | — | — | — | $6,000 | — |
| Retained earnings (deficit) | −$70.6M | −$60.5M | −$32.1M | −$49.8M | −$20.1M | −$16.0M | −$11.5M | −$7.9M | −$5.0M | −$3.7M | −$2.5M | $201,000 |
| Accumulated other comprehensive income | $239,000 | — | $356,000 | — | — | — | — | — | — | — | — | — |
| Minority interest | $0 | $0 | −$47,000 | −$43,000 | −$78,000 | — | — | — | — | — | — | — |
| Total shareholders' equity | $369.0M | $378.6M | $339.7M | $250.9M | $106.0M | $55.9M | $49.9M | $41.7M | $9.1M | $10.2M | $11.3M | $4.8M |
| Key figures | ||||||||||||
| Total debt | $629,000 | — | $607,000 | — | $795,000 | $859,000 | $726,000 | — | $3.0M | $2.3M | $306,000 | $1.2M |
| Net cash (debt) | $339.0M | — | $327.9M | — | $84.7M | $41.0M | $35.2M | — | $6.2M | $5.9M | $7.2M | −$727,000 |
| Working capital | $341.1M | $362.1M | $323.3M | $233.6M | $88.1M | $44.5M | $38.5M | $32.6M | $8.8M | $9.5M | $10.7M | $4.1M |
| Tangible book value | $368.7M | $368.5M | $330.2M | $240.2M | $94.5M | $46.5M | $40.3M | $34.1M | $9.1M | $10.2M | $11.3M | $4.8M |
| Book value per share | $1.65 | $1.69 | $1.72 | $1.29 | $1.04 | $0.58 | $0.52 | $0.45 | $0.13 | $0.15 | $0.18 | $0.07 |
| Shares outstanding | 224.3M | 224.2M | 197.7M | 194.6M | 101.6M | 95.8M | 95.8M | 93.7M | 69.7M | 66.6M | 64.3M | 65.2M |
| Current ratio | 93.61 | 90.63 | 35.73 | 11.78 | 120.23 | 75.74 | 39.74 | 72.63 | 3.27 | 4.26 | 13.73 | 2.42 |
| Quick ratio | 92.46 | 89.94 | 35.50 | 11.71 | 118.00 | 73.02 | 38.28 | 70.03 | 3.17 | 4.16 | 12.94 | 2.13 |
| Debt / equity | 0.00 | — | 0.00 | — | 0.01 | 0.02 | 0.01 | — | 0.33 | 0.23 | 0.03 | 0.24 |
| Equity / assets | 98.8% | 98.7% | 97.2% | 91.7% | 98.8% | 97.8% | 97.0% | 97.9% | 67.9% | 77.3% | 92.2% | 61.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed January 20, 2026); data from EODHD.
RR financial position
At the end of fiscal 2025 (September 30, 2025), Richtech Robotics had total assets of $272.8 million (up 539.5% from a year earlier), total liabilities of $2.9 million and shareholders' equity of $269.9 million. It held $251.9 million in cash and short-term investments against $0.7 million of debt, a net cash position of $251.2 million. Its current ratio was 107.45. In the latest quarter (ended June 30, 2026) total assets were $373.4 million and equity $369.0 million.
Related: RR income statement, RR cash flow statement, RR key metrics. See the RR stock overview for the latest quote and news.
RR balance sheet FAQ
What are Richtech Robotics's total assets?
Richtech Robotics reported total assets of $272.8 million at the end of fiscal 2025 (September 30, 2025), compared with $42.7 million a year earlier.
How much debt does Richtech Robotics have?
Richtech Robotics had $0.7 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.00.
How much cash does Richtech Robotics have?
Richtech Robotics held $251.9 million in cash and short-term investments at the end of fiscal 2025; with $0.7 million of debt that is net cash of $251.2 million.
What is Richtech Robotics's book value?
Richtech Robotics's shareholders' equity (book value) was $269.9 million at the end of fiscal 2025, or $2.21 per share.
What is Richtech Robotics's current ratio?
Richtech Robotics had current assets of $255.5 million and current liabilities of $2.4 million, a current ratio of 107.45 (it can cover its short-term obligations).
How much goodwill does Richtech Robotics have?
Richtech Robotics carried $9.8 million of goodwill and intangible assets, 3.6% of total assets, at the end of fiscal 2025.