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Annual data and sources

RICHTECH ROBOTICS INC. (RR) · Nasdaq · USD · Sector unavailable · CIK 0001963685

Annual coverage: 2022-09-30–2025-09-30 (4 periods). Financial snapshot built 2026-10-09.

RR annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for RICHTECH ROBOTICS INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
-0.40-0.40-0.12UnavailableUnavailableBasic EPS (2026-08-07)
Diluted EPS (2026-08-07)
Operating cash flow (2026-08-07) · Capex (2026-08-07)
2024
2024-09-30
-0.02-0.02-0.08UnavailableUnavailableBasic EPS (2026-08-07)
Diluted EPS (2026-08-07)
Operating cash flow (2026-08-07) · Capex (2026-08-07)
2023
2023-09-30
-0.01-0.01UnavailableUnavailableUnavailableBasic EPS (2025-03-04)
Diluted EPS (2025-03-04)
2022
2022-09-30
-0.01-0.01UnavailableUnavailableUnavailableBasic EPS (2024-03-27)
Diluted EPS (2024-03-27)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-09-300.04Unavailable
Inputs & filings

revenue: 5045000; averageDilutedShares: 121963786; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-08-07)
averageDilutedShares (2026-08-07)
2024-09-300.06Unavailable
Inputs & filings

revenue: 4240000; averageDilutedShares: 69953723; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-08-07)
averageDilutedShares (2026-08-07)
2023-09-300.14Unavailable
Inputs & filings

revenue: 8759000; averageDilutedShares: 62166846; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-03-04)
averageDilutedShares (2025-03-04)
2022-09-300.15Unavailable
Inputs & filings

revenue: 6049000; averageDilutedShares: 40000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-03-27)
averageDilutedShares (2024-03-27)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-09-30-278.59Unavailable-11.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-14055000,"capex":{"accession":"0001213900-26-086751","end":"2025-09-30","filed":"2026-08-07","form":"10-K/A","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-086751","end":"2025-09-30","filed":"2026-08-07","form":"10-K/A","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5045000,"tag":"Revenues","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2026-08-07","accession":"0001213900-26-086751","form":"10-K/A"},"netIncome":{"value":-49182000,"tag":"ProfitLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2026-08-07","accession":"0001213900-26-086751","form":"10-K/A"},"operatingIncome":{"value":-17200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2026-08-07","accession":"0001213900-26-086751","form":"10-K/A"},"openingAssets":{"value":42634000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2026-08-07","accession":"0001213900-26-086751","form":"10-K/A"},"openingCurrentLiabilities":{"value":7395000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2026-08-07","accession":"0001213900-26-086751","form":"10-K/A"},"openingCapitalEmployed":{"value":35239000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33887000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2026-08-07","accession":"0001213900-26-086751","form":"10-K/A"},"openingTotalEquity":{"value":33887000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2026-08-07","accession":"0001213900-26-086751","form":"10-K/A"},"openingCash":{"value":14566000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2026-08-07","accession":"0001213900-26-086751","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":273673000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2026-08-07","accession":"0001213900-26-086751","form":"10-K/A"},"closingCurrentLiabilities":{"value":21662000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2026-08-07","accession":"0001213900-26-086751","form":"10-K/A"},"closingCapitalEmployed":{"value":252011000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":250873000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2026-08-07","accession":"0001213900-26-086751","form":"10-K/A"},"closingTotalEquity":{"value":250830000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-09-30","filed":"2026-08-07","accession":"0001213900-26-086751","form":"10-K/A"},"closingCash":{"value":185574000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2026-08-07","accession":"0001213900-26-086751","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-49073000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2026-08-07","accession":"0001213900-26-086751","form":"10-K/A"},"incomeTaxExpense":{"value":-96000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2026-08-07","accession":"0001213900-26-086751","form":"10-K/A"},"pretaxIncome":{"value":-49278000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2026-08-07","accession":"0001213900-26-086751","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":143625000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -278.59266600594646; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.975630983463882

fcfMargin component 1 (2026-08-07) · fcfMargin component 2 (2026-08-07) · fcfMargin component 3 (2026-08-07)
cashConversion component 1 (2026-08-07) · cashConversion component 2 (2026-08-07) · cashConversion component 3 (2026-08-07)
roce component 1 (2026-08-07) · roce component 2 (2026-08-07) · roce component 3 (2026-08-07) · roce component 4 (2026-08-07) · roce component 5 (2026-08-07)
2024-09-30-136.44Unavailable-38.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5785000,"capex":{"accession":"0001213900-26-086751","end":"2024-09-30","filed":"2026-08-07","form":"10-K/A","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-086751","end":"2024-09-30","filed":"2026-08-07","form":"10-K/A","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4240000,"tag":"Revenues","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2026-08-07","accession":"0001213900-26-086751","form":"10-K/A"},"netIncome":{"value":-1368000,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2026-08-07","accession":"0001213900-26-086751","form":"10-K/A"},"operatingIncome":{"value":-7780000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2026-08-07","accession":"0001213900-26-086751","form":"10-K/A"},"openingAssets":{"value":7853000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-03-04","accession":"0001213900-25-019499","form":"10-K/A"},"openingCurrentLiabilities":{"value":2890000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-03-04","accession":"0001213900-25-019499","form":"10-K/A"},"openingCapitalEmployed":{"value":4963000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4809000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-03-04","accession":"0001213900-25-019499","form":"10-K/A"},"openingTotalEquity":{"value":4809000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2026-08-07","accession":"0001213900-26-086751","form":"10-K/A"},"openingCash":{"value":433000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-03-04","accession":"0001213900-25-019499","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":42634000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2026-08-07","accession":"0001213900-26-086751","form":"10-K/A"},"closingCurrentLiabilities":{"value":7395000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2026-08-07","accession":"0001213900-26-086751","form":"10-K/A"},"closingCapitalEmployed":{"value":35239000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":33887000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2026-08-07","accession":"0001213900-26-086751","form":"10-K/A"},"closingTotalEquity":{"value":33887000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2026-08-07","accession":"0001213900-26-086751","form":"10-K/A"},"closingCash":{"value":14566000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2026-08-07","accession":"0001213900-26-086751","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-1368000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2026-08-07","accession":"0001213900-26-086751","form":"10-K/A"},"incomeTaxExpense":{"value":426000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2026-08-07","accession":"0001213900-26-086751","form":"10-K/A"},"pretaxIncome":{"value":-942000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2026-08-07","accession":"0001213900-26-086751","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":20101000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -136.43867924528303; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -38.704542062583954

fcfMargin component 1 (2026-08-07) · fcfMargin component 2 (2026-08-07) · fcfMargin component 3 (2026-08-07)
cashConversion component 1 (2026-08-07) · cashConversion component 2 (2026-08-07) · cashConversion component 3 (2026-08-07)
roce component 1 (2026-08-07) · roce component 2 (2025-03-04) · roce component 3 (2025-03-04) · roce component 4 (2026-08-07) · roce component 5 (2026-08-07)
2023-09-30UnavailableUnavailable7.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":8759000,"tag":"Revenues","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-03-04","accession":"0001213900-25-019499","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":289000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-03-04","accession":"0001213900-25-019499","form":"10-K/A"},"openingAssets":{"value":3938000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-03-27","accession":"0001213900-24-026171","form":"10-K/A"},"openingCurrentLiabilities":{"value":741000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-03-27","accession":"0001213900-24-026171","form":"10-K/A"},"openingCapitalEmployed":{"value":3197000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2918000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-03-04","accession":"0001213900-25-019499","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":2918000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-03-27","accession":"0001213900-24-026171","form":"10-K/A"},"openingLiabilities":{"value":1020000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-03-27","accession":"0001213900-24-026171","form":"10-K/A"},"openingCash":{"value":327000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-03-27","accession":"0001213900-24-026171","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7853000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-03-04","accession":"0001213900-25-019499","form":"10-K/A"},"closingCurrentLiabilities":{"value":2890000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-03-04","accession":"0001213900-25-019499","form":"10-K/A"},"closingCapitalEmployed":{"value":4963000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4809000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-03-04","accession":"0001213900-25-019499","form":"10-K/A"},"closingTotalEquity":{"value":4809000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2026-08-07","accession":"0001213900-26-086751","form":"10-K/A"},"closingCash":{"value":433000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-03-04","accession":"0001213900-25-019499","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-339000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-03-04","accession":"0001213900-25-019499","form":"10-K/A"},"incomeTaxExpense":{"value":-106000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-03-04","accession":"0001213900-25-019499","form":"10-K/A"},"pretaxIncome":{"value":-445000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-03-04","accession":"0001213900-25-019499","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4080000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 7.083333333333333

fcfMargin component 1 (2025-03-04)
roce component 1 (2025-03-04) · roce component 2 (2024-03-27) · roce component 3 (2024-03-27) · roce component 4 (2025-03-04) · roce component 5 (2025-03-04)
2022-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":6049000,"tag":"Revenues","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-03-27","accession":"0001213900-24-026171","form":"10-K/A"},"netIncome":{"value":-450000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-03-27","accession":"0001213900-24-026171","form":"10-K/A","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-03-27","accession":"0001213900-24-026171","form":"10-K/A"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-03-27","accession":"0001213900-24-026171","form":"10-K/A"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":-376000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-03-27","accession":"0001213900-24-026171","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-09-30"},"openingParentEquity":{"value":1868000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-03-27","accession":"0001213900-24-026171","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3938000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-03-27","accession":"0001213900-24-026171","form":"10-K/A"},"closingCurrentLiabilities":{"value":741000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-03-27","accession":"0001213900-24-026171","form":"10-K/A"},"closingCapitalEmployed":{"value":3197000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2918000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-03-04","accession":"0001213900-25-019499","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":2918000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-03-27","accession":"0001213900-24-026171","form":"10-K/A"},"closingLiabilities":{"value":1020000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-03-27","accession":"0001213900-24-026171","form":"10-K/A"},"closingCash":{"value":327000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-03-27","accession":"0001213900-24-026171","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-507000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-03-27","accession":"0001213900-24-026171","form":"10-K/A"},"incomeTaxExpense":{"value":113000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-03-27","accession":"0001213900-24-026171","form":"10-K/A"},"pretaxIncome":{"value":-394000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-03-27","accession":"0001213900-24-026171","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-09-30

fcfMargin component 1 (2024-03-27)
cashConversion component 1 (2024-03-27) · cashConversion component 2 (2024-03-27)
roce component 1 (2024-03-27) · roce component 2 (2024-03-27) · roce component 3 (2024-03-27)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-09-305,045,000.00-340.93-974.87
Inputs & filings

revenue: 5045000; operatingIncome: -17200000; netIncome: -49182000

revenue (2026-08-07)
operatingIncome (2026-08-07)
netIncome (2026-08-07)
2024-09-304,240,000.00-183.49-32.26
Inputs & filings

revenue: 4240000; operatingIncome: -7780000; netIncome: -1368000

revenue (2026-08-07)
operatingIncome (2026-08-07)
netIncome (2026-08-07)
2023-09-308,759,000.003.30Unavailable
Inputs & filings

revenue: 8759000; operatingIncome: 289000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-03-04)
operatingIncome (2025-03-04)
2022-09-306,049,000.00-6.22-7.44
Inputs & filings

revenue: 6049000; operatingIncome: -376000; netIncome: -450000

revenue (2024-03-27)
operatingIncome (2024-03-27)
netIncome component 1 (2024-03-27) · netIncome component 2 (2024-03-27)

RICHTECH ROBOTICS INC. (RR) P/E ratio history

The interactive P/E chart contains all 151 stored weekly price points (2023-11-24–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (4 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-09-302025-09-264.20Adjusted closeUnavailableUnavailableBasic EPS (2026-08-07) Diluted EPS (2026-08-07)
2024-09-302024-09-270.91Adjusted closeUnavailableUnavailableBasic EPS (2026-08-07) Diluted EPS (2026-08-07)
2023-09-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2025-03-04) Diluted EPS (2025-03-04)
2022-09-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2024-03-27) Diluted EPS (2024-03-27)

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