RR Financial Analysis

Richtech Robotics Inc

2.005

+0.115(+6.080%)

Quarterly

	FY2025Q1	FY2024Q4	FY2024Q3	FY2024Q2	FY2024Q1	FY2023Q4	FY2023Q3	FY2023Q2	FY2023Q1

Total Assets	51.42M 317.71%	42.65M 443.12%	13.38M 253.13%	13.22M 254.93%	12.31M 210.57%	7.85M	3.79M	3.73M	3.96M
Total Current Assets	39.46M 243.02%	33.05M 373.30%	12.73M 279.40%	12.41M 284.36%	11.50M 224.03%	6.98M	3.36M	3.23M	3.55M
Total Non-Current Assets	11.97M 1380.94%	9.61M 1002.76%	651.00K 50.00%	810.00K 63.31%	808.00K 95.17%	871.00K	434.00K	496.00K	414.00K
Total Liabilities	1.56M 61.31%	913.00K -70.01%	4.30M 232.38%	3.00M 133.26%	964.00K 13.68%	3.04M	1.29M	1.29M	848.00K
Total Current Liabilities	993.00K 18.50%	455.00K -84.26%	3.89M 257.25%	2.91M 172.06%	838.00K 43.49%	2.89M	1.09M	1.07M	584.00K
Total Non-Current Liabilities	562.00K 346.03%	458.00K 197.40%	407.00K 99.51%	91.00K -58.06%	126.00K -52.27%	154.00K	204.00K	217.00K	264.00K
Total Shareholders' Equity	49.87M 339.49%	41.74M 767.91%	9.08M 263.89%	10.22M 319.16%	11.35M 264.15%	4.81M	2.50M	2.44M	3.12M
Shareholders' Equity	49.89M 339.68%	41.74M 767.91%	9.08M 263.89%	10.22M 319.16%	11.35M 264.15%	4.81M	2.50M	2.44M	3.12M
Minority Interest	-21.00K	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities & Equity	51.42M 317.71%	42.65M 443.12%	13.38M 253.13%	13.22M 254.93%	12.31M 210.57%	7.85M	3.79M	3.73M	3.96M
Net Debt	-35.84M 378.84%	-30.45M -7491.50%	-6.82M 2969.82%	-6.14M -68344.44%	-7.49M 1241.40%	412.00K	-222.00K	9.00K	-558.00K
Working Capital	38.47M 260.67%	32.59M 696.46%	8.84M 290.07%	9.50M 340.02%	10.67M 259.58%	4.09M	2.27M	2.16M	2.97M

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RR's PE ratio in April 4, 2025 is -16.45. This indicates the price investors are willing to pay for $1 of earnings.

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