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RR
Richtech Robotics Inc.
1.64
51 x 1.60
3 x 2.20
bid
ask
+
0.04
2.50%
27 @ 07:52 PM
1.62 -0.02 (1.22%)
Ytd-49.23%
1y-74.89%
1.60
day range
1.64
1.35
52 week range
6.73
Open1.62Prev Close1.60Low1.60High1.64Mkt Cap369.17M
Vol2.54MAvg Vol5.34MEPS-0.11P/EN/AForward P/EN/A
Beta-0.46Short Ratio1.11Inst. Own2.77%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-2450-d Avg1.68200-d Avg2.401yr Est0.00
Income Statement
Total Revenue1.37M
Revenues (USD)1.37M
Cost of Revenue571.00K
Gross Profit802.00K
Operating Expenses14.07M
Research and Development Expense950.00K
Selling, General and Administrative Expense3.65M
Operating Income-13.27M
Interest Expense2.00K
Net Income-9.98M
Net Income Common Stock-9.98M
Net Income Common Stock (USD)-9.98M
Consolidated Income-9.98M
Earnings per Basic Share-0.04
Earnings per Basic Share (USD)-0.04
Earnings per Diluted Share-0.04
Earning Before Interest & Taxes (EBIT)-9.98M
Earning Before Interest & Taxes (USD)-9.98M
Weighted Average Shares224.32M
Weighted Average Shares Diluted224.32M
Balance Sheet
Cash and Equivalents301.96M
Cash and Equivalents (USD)301.96M
Investments37.63M
Investments Current37.63M
Trade and Non-Trade Receivables922.00K
Current Assets344.78M
Property, Plant & Equipment Net27.80M
Total Assets373.39M
Debt Current310.00K
Total Debt629.00K
Current Liabilities3.68M
Debt Non-Current319.00K
Total Liabilities4.10M
Accumulated Retained Earnings (Deficit)-70.64M
Accumulated Other Comprehensive Income239.00K
Shareholders Equity369.04M
Shareholders Equity (USD)369.04M
Assets Non-Current28.61M
Total Debt (USD)629.00K
Deferred Revenue388.00K
Goodwill and Intangible Assets371.00K
Inventory2.72M
Liabilities Non-Current421.00K
Trade and Non-Trade Payables450.00K
Tax Liabilities79.00K
Cash Flow
Depreciation, Amortization & Accretion433.00K
Net Cash Flow from Financing-42.00K
Net Cash Flow / Change in Cash & Cash Equivalents51.31M
Capital Expenditure-21.43M
Issuance (Repayment) of Debt Securities -6.00K
Net Cash Flow from Investing52.90M
Net Cash Flow - Investment Acquisitions and Disposals74.36M
Net Cash Flow from Operations-1.54M
Share Based Compensation422.00K