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RR Financial Analysis

Richtech Robotics Inc
$
1.890
-0.090(-4.550%)

RR Financial Analysis

RR Key IndicatorsRR Income StatementRR Balance SheetRR Cash Flow
FY2025Q1FY2024Q4FY2024Q3FY2024Q2FY2024Q1FY2023Q4FY2023Q3FY2023Q2FY2023Q1FY2022Q4FY2022Q3FY2022Q2FY2022Q1
Net Cash Flow from Operating Activities
-3.60M
196.95%
-2.94M
365.77%
422.00K
-170.57%
-1.33M
209.53%
-1.21M
-2.02%
-631.00K
55.80%
-598.00K
2.05%
-430.00K
-66.67%
-1.24M
238.90%
-405.00K
-586.00K
-1.29M
-365.00K
Funds from Operations
-3.22M
19.86%
-2.79M
-257.69%
-1.13M
90.10%
-1.12M
47.24%
-2.69M
126.54%
1.77M
22.95%
-596.00K
93.51%
-762.00K
-24.93%
-1.19M
25.34%
1.44M
-308.00K
-1.02M
-947.00K
Change in Working Capital
-376.00K
-125.46%
-151.00K
-93.71%
1.56M
-77850.00%
-209.00K
-162.95%
1.48M
-3054.00%
-2.40M
30.17%
-2.00K
-99.28%
332.00K
-220.73%
-50.00K
-108.59%
-1.84M
-278.00K
-275.00K
582.00K
Net Cash Flow from Investing Activities
-380.00K
1420.00%
-22.87M
381000.00%
169.00K
-8550.00%
-9.00K
-400.00%
-25.00K
19.05%
-6.00K
-111.32%
-2.00K
-101.87%
3.00K
-95.59%
-21.00K
-87.20%
53.00K
107.00K
68.00K
-164.00K
Capital Expenditures - Net
78.00K
-2700.00%
6.20M
3.00K
-50.00%
0.00
-100.00%
-3.00K
-0.00%
0.00
-100.00%
6.00K
-105.61%
-3.00K
-112.50%
-3.00K
-250.00%
17.00K
-107.00K
24.00K
2.00K
Net Cash Flow from Financing Activities
9.24M
10.80%
31.17M
5999.80%
415.00K
-41.47%
2.00M
526.96%
8.34M
460.04%
511.00K
188.70%
709.00K
319.00K
1.49M
7.98%
177.00K
0.00
0.00
1.38M
Stock - Total - Issuance/(Retirement) - Net
9.24M
30.01M
27180.91%
173.00K
-75.97%
0.00
0.00
-100.00%
110.00K
-45.27%
720.00K
0.00
1.40M
201.00K
0.00
0.00
0.00
Debt - LT & ST - Issuance/(Retirement)
-4.00K
-99.58%
1.15M
312.90%
242.00K
-2300.00%
2.01M
529.47%
-947.00K
-1164.04%
279.00K
-1262.50%
-11.00K
319.00K
89.00K
-93.55%
-24.00K
0.00
0.00
1.38M
Net Change in Cash
5.26M
-25.92%
5.37M
-4357.94%
1.01M
822.94%
660.00K
-711.11%
7.10M
2974.46%
-126.00K
-28.00%
109.00K
-122.76%
-108.00K
-91.16%
231.00K
-72.82%
-175.00K
-479.00K
-1.22M
850.00K
Free Cash Flow
-3.68M
203.38%
-9.13M
1347.54%
419.00K
-169.37%
-1.33M
209.53%
-1.21M
-2.02%
-631.00K
40.85%
-604.00K
3.07%
-430.00K
-67.28%
-1.24M
237.06%
-448.00K
-586.00K
-1.31M
-367.00K

RR FAQs

What is RR's PE Ratio in 2025/4/4?

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

What is RR's PS Ratio in 2025/4/4?

What is RR's Dividend Yield in 2025/Q1?

What is RR's Gross Margin in 2025/Q1?

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