RR
RICHTECH-B (RR)
NASDAQ
$1.69-$0.01 (-0.82%)
Price as of Aug 21, 2026 7:59 PM EDT
  • $312.2M
    Market Cap
  • -18.66%
    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
3.2M
+112.83%
1.5M
-44.61%
2.7M
N/A
Gross Profit
1.8M
-33.46%
2.7M
-54.78%
6.0M
N/A
Sales and Marketing Expense
741,000
-43.65%
1.3M
+452.52%
238,000
N/A
Research and Development Expense
-3.3M
+63.38%
-2.0M
+2.12%
-2.0M
N/A
Depreciation and Amortization Expense
1.4M
+1,612.35%
81,000
+622,976.92%
13
N/A
Total Operating Expenses
19.0M
+94.12%
9.8M
+71.03%
5.7M
N/A
Operating Profit
-17.2M
+143.18%
-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
-32.1M
+4,182.78%
-749,000
+2.04%
-734,000
N/A
Income before Taxes
-49.3M
+529.99%
-7.8M
+1,657.75%
-445,000
N/A
Income Taxes
-96,000
-130.19%
318,000
+400.00%
-106,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-49.2M
+504.20%
-8.1M
+2,301.18%
-339,000
N/A
Net Income from Continuing Operations Applicable to Common
-49.3M
+505.38%
-8.1M
+2,301.18%
-339,000
N/A
Basic EPS and Net Income
-0.40
+233.33%
-0.12
+1,100.00%
-0.01
N/A
Diluted EPS and Net Income
-0.40
+233.33%
-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
185.6M
+1,174.02%
14.6M
+3,263.97%
433,000
N/A
Short-Term Investments
66.4M
+316.33%
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
255.3M
+672.47%
33.0M
+373.30%
7.0M
N/A
Accumulated Depreciation
263,000
+387.04%
54,000
+38.46%
39,000
N/A
Property and Plant and Equipment and Net
5.8M
+685.09%
738,000
+2,535.71%
28,000
N/A
Total Long-Term Assets
640,000
-13.51%
740,000
+7,300.00%
10,000
N/A
Total Assets
273.7M
+541.66%
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
21.7M
+4,660.88%
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
22.2M
+2,332.53%
913,000
-70.01%
3.0M
N/A
Retained Earnings
-50.2M
+532.84%
-7.9M
-4,049.75%
201,000
N/A
Total Stockholders Equity
250.9M
+501.07%
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
-8.9M
+76.11%
-5.1M
+73.94%
-2.9M
N/A
Capital Expenditures
5.1M
+609.52%
725,000
N/A
N/A
N/A
Cash from Investing Activities
-56.2M
+147.16%
-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
35.88%
-44.07%
64.15%
N/A
N/A
N/A
Operating Margin
-340.93%
+104.38%
-166.82%
N/A
N/A
N/A
Return on Assets
-31.10%
-3.53%
-32.24%
N/A
N/A
N/A
Return on Equity
-33.62%
-3.89%
-34.98%
N/A
N/A
N/A
Revenue Growth
18.99%
+136.80%
-51.59%
N/A
N/A
N/A
Current Ratio
11.78
-83.77%
72.63
N/A
N/A
N/A
Cash Ratio
8.57
-73.24%
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