RR
RICHTECH-B (RR)
NASDAQ
$1.65-$0.07 (-4.36%)
Price as of Jul 13, 2026 9:41 AM EDT
  • $315.9M
    Market Cap
  • -5.49%
    1-Year Change
  • Specialty Industrial Machinery
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
Income Statement
Total Operating Revenue
5.0M
+18.99%
4.2M
-51.59%
8.8M
N/A
Cost of Revenue
1.8M
+15.53%
1.5M
-44.61%
2.7M
N/A
Gross Profit
3.3M
+20.92%
2.7M
-54.78%
6.0M
N/A
Sales and Marketing Expense
1.3M
-4.03%
1.3M
+452.52%
238,000
N/A
Research and Development Expense
-2.4M
+20.34%
-2.0M
+2.12%
-2.0M
N/A
Depreciation and Amortization Expense
2.3M
+2,762.96%
81,000
+622,976.92%
13
N/A
Total Operating Expenses
21.2M
+116.82%
9.8M
+71.03%
5.7M
N/A
Operating Profit
-17.9M
+153.70%
-7.1M
-2,547.40%
289,000
N/A
Interest Income
2.2M
+16,646.15%
13,000
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
2.2M
+16,646.15%
13,000
N/A
0
N/A
Total Nonoperating Income and Expense
2.1M
+379.57%
-749,000
+2.04%
-734,000
N/A
Income before Taxes
-15.8M
+102.63%
-7.8M
+1,657.75%
-445,000
N/A
Income Taxes
12,000
-96.23%
318,000
+400.00%
-106,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-15.8M
+93.54%
-8.1M
+2,301.18%
-339,000
N/A
Net Income from Continuing Operations Applicable to Common
-15.8M
+93.54%
-8.1M
+2,301.18%
-339,000
N/A
Basic EPS and Net Income
-0.13
+8.33%
-0.12
+1,100.00%
-0.01
N/A
Diluted EPS and Net Income
-0.13
+8.33%
-0.12
+1,100.00%
-0.01
N/A
Basic Weighted Average Shares
122.0M
+74.35%
70.0M
+12.53%
62.2M
N/A
Diluted Weighted Average Shares
122.0M
+74.35%
70.0M
+12.53%
62.2M
N/A
Balance Sheet
Cash and Cash Equivalents
193.6M
+1,229.32%
14.6M
+3,263.97%
433,000
N/A
Short-Term Investments
58.3M
+265.80%
15.9M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
251.9M
+725.86%
30.5M
+6,945.27%
433,000
N/A
Total Current Assets
255.5M
+673.24%
33.0M
+373.30%
7.0M
N/A
Accumulated Depreciation
223,000
+312.96%
54,000
+38.46%
39,000
N/A
Property and Plant and Equipment and Net
5.6M
+655.96%
738,000
+2,535.71%
28,000
N/A
Total Long-Term Assets
638,000
-13.78%
740,000
+7,300.00%
10,000
N/A
Total Assets
272.8M
+539.51%
42.7M
+443.12%
7.9M
N/A
Income Taxes Payable
55,000
+1,000.00%
5,000
-98.92%
461,000
N/A
Total Short-Term Debt
N/A
N/A
53,000
-93.73%
845,000
N/A
Total Current Liabilities
2.4M
+422.64%
455,000
-84.26%
2.9M
N/A
Total Long-Term Debt
118,000
+15.69%
102,000
-99.99%
1.0B
N/A
Total Long-Term Liabilities
429,000
+20.51%
356,000
+131.17%
154,000
N/A
Total Liabilities
2.9M
+220.37%
913,000
-70.01%
3.0M
N/A
Retained Earnings
-23.7M
+198.44%
-7.9M
-4,049.75%
201,000
N/A
Total Stockholders Equity
269.9M
+546.60%
41.7M
+767.91%
4.8M
N/A
Total Shares Outstanding
39.9M
-57.39%
93.7M
+50.77%
62.2M
N/A
Cash Flow
Cash from Operating Activities
-9.0M
+78.72%
-5.1M
+73.94%
-2.9M
N/A
Capital Expenditures
5.0M
+590.90%
725,000
N/A
N/A
N/A
Cash from Investing Activities
-48.0M
+111.15%
-22.7M
+174,753.85%
-13,000
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
236.1M
+463.17%
41.9M
+1,284.54%
3.0M
N/A
Financials Ratio
Gross Margin
65.19%
+1.62%
64.15%
N/A
N/A
N/A
Operating Margin
-355.68%
+113.22%
-166.82%
N/A
N/A
N/A
Return on Assets
-9.99%
-69.01%
-32.24%
N/A
N/A
N/A
Return on Equity
-10.11%
-71.09%
-34.98%
N/A
N/A
N/A
Revenue Growth
18.99%
+136.80%
-51.59%
N/A
N/A
N/A
Current Ratio
107.45
+47.95%
72.63
N/A
N/A
N/A
Cash Ratio
81.43
+154.35%
32.01
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
0.004
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
0.004
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow