RICHTECH ROBOTICS INC. Balance Sheet
RR / Industrials|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
RICHTECH ROBOTICS INC. had $273M in total assets and $270M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 39.74 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $193.6M | $14.6M | $433.0K | $327.0K |
| Accounts Receivable | $1.8M | $1.4M | $5.6M | $1.7M |
| Inventory | $1.4M | $1.1M | $822.0K | $1.4M |
| Current Assets | $255.5M | $33.0M | $7.0M | $3.5M |
| PP&E (Net) | $5.6M | $738.0K | $28.0K | $41.0K |
| Total Assets | $272.8M | $42.7M | $7.9M | $3.9M |
| Current Liabilities | $2.4M | $455.0K | $2.9M | $741.0K |
| Shareholders' Equity | $269.9M | $41.7M | $4.8M | $2.9M |