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RR
Richtech Robotics Inc.
2.06
2 x 1.51
2 x 2.62
bid
ask
-
0.05
2.37%
2 @ 06:01 AM
2.09 +0.03 (1.46%)
Ytd-36.22%
1y2.49%
2.03
day range
2.15
1.73
52 week range
7.43
Open2.06Prev Close2.11Low2.03High2.15Mkt Cap460.61M
Vol7.97MAvg Vol11.46MEPS-0.13P/EN/AForward P/EN/A
BetaN/AShort Ratio1.11Inst. Own2.77%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-0250-d Avg2.49200-d Avg3.381yr Est0.00
Income Statement
Total Revenue1.15M
Revenues (USD)1.15M
Cost of Revenue547.00K
Gross Profit600.00K
Operating Expenses12.41M
Research and Development Expense448.00K
Selling, General and Administrative Expense11.96M
Operating Income-11.81M
Interest Expense2.00K
Net Income-8.40M
Net Income Common Stock-8.40M
Net Income Common Stock (USD)-8.40M
Consolidated Income-8.41M
Net Income to Non-Controlling Interests-8.00K
Earnings per Basic Share-0.04
Earnings per Basic Share (USD)-0.04
Earnings per Diluted Share-0.04
Earning Before Interest & Taxes (EBIT)-8.40M
Earning Before Interest & Taxes (USD)-8.40M
Weighted Average Shares197.73M
Weighted Average Shares Diluted197.73M
Balance Sheet
Cash and Equivalents271.81M
Cash and Equivalents (USD)271.81M
Investments57.21M
Investments Current56.68M
Investments Non-Current528.00K
Trade and Non-Trade Receivables1.89M
Current Assets332.58M
Property, Plant & Equipment Net6.15M
Total Assets349.38M
Debt Current281.00K
Total Debt607.00K
Current Liabilities9.31M
Debt Non-Current326.00K
Total Liabilities9.74M
Accumulated Retained Earnings (Deficit)-32.09M
Accumulated Other Comprehensive Income356.00K
Shareholders Equity339.69M
Shareholders Equity (USD)339.69M
Assets Non-Current16.80M
Total Debt (USD)607.00K
Deferred Revenue358.00K
Goodwill and Intangible Assets9.48M
Inventory1.88M
Liabilities Non-Current438.00K
Trade and Non-Trade Payables244.00K
Tax Liabilities92.00K
Cash Flow
Depreciation, Amortization & Accretion353.00K
Net Cash Flow from Financing78.25M
Net Cash Flow / Change in Cash & Cash Equivalents78.18M
Capital Expenditure-71.00K
Issuance (Purchase) of Equity Shares69.07M
Issuance (Repayment) of Debt Securities -6.00K
Net Cash Flow from Investing1.54M
Net Cash Flow - Investment Acquisitions and Disposals1.61M
Net Cash Flow from Operations-1.60M
Share Based Compensation8.28M