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RR
Richtech Robotics Inc. Class B Common Stock
1.69
47 x 1.69
141 x 1.70
bid
ask
-
0.02
1.17%
12:34 PM
timesize
Ytd-47.68%
1y-19.91%
1.69
day range
1.78
1.30
52 week range
7.43
Open1.71Prev Close1.71Low1.69High1.78Mkt Cap311.31M
Vol3.02MAvg Vol10.13MEPS-0.14P/E-12.24Forward P/EN/A
Beta-0.65Short Ratio1.11Inst. Own2.77%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-1450-d Avg1.94200-d Avg2.881yr Est0.00
Income Statement
Total Revenue1.50M
Revenues (USD)1.50M
Cost of Revenue836.00K
Gross Profit665.00K
Operating Expenses5.70M
Research and Development Expense1.06M
Selling, General and Administrative Expense4.64M
Operating Income-5.03M
Interest Expense2.00K
Net Income-276.00K
Net Income Common Stock-276.00K
Net Income Common Stock (USD)-276.00K
Consolidated Income-276.00K
Earning Before Interest & Taxes (EBIT)-274.00K
Earning Before Interest & Taxes (USD)-274.00K
Weighted Average Shares220.63M
Weighted Average Shares Diluted220.63M
Balance Sheet
Cash and Equivalents250.65M
Cash and Equivalents (USD)250.65M
Investments111.93M
Investments Current111.93M
Trade and Non-Trade Receivables789.00K
Current Assets366.16M
Property, Plant & Equipment Net6.67M
Total Assets383.40M
Debt Current381.00K
Total Debt813.00K
Current Liabilities4.04M
Debt Non-Current432.00K
Total Liabilities4.58M
Accumulated Retained Earnings (Deficit)-60.66M
Accumulated Other Comprehensive Income172.00K
Shareholders Equity378.57M
Shareholders Equity (USD)378.57M
Assets Non-Current17.24M
Total Debt (USD)813.00K
Deferred Revenue298.00K
Goodwill and Intangible Assets10.11M
Inventory2.46M
Liabilities Non-Current540.00K
Trade and Non-Trade Payables574.00K
Tax Liabilities71.00K
Cash Flow
Depreciation, Amortization & Accretion294.00K
Net Cash Flow from Financing34.78M
Net Cash Flow / Change in Cash & Cash Equivalents112.63M
Capital Expenditure-245.00K
Net Cash Flow - Business Acquisitions and Disposals-3.00K
Issuance (Purchase) of Equity Shares35.89M
Issuance (Repayment) of Debt Securities -4.00K
Net Cash Flow from Investing78.26M
Net Cash Flow - Investment Acquisitions and Disposals78.51M
Net Cash Flow from Operations-417.00K
Share Based Compensation382.00K