Name: RR Balance Sheet - Richtech Robotics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RR - Richtech Robotics Inc.

USD | NASDAQ | Industrials

RR Balance Sheet - Richtech Robotics Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	271.8	193.6	32.9	11.1	19.8	14.6	9.2	8.2	7.5	0.4	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	56.7	58.3	52.6	30.7	16.1	15.9	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	328.5	251.9	85.5	41.8	35.9	30.5	9.2	8.2	7.5	0.4	-	-	-	-	-
Receivables
Accounts Receivable	1.9	1.8	1.7	1.7	2.1	1.4	3.1	3.8	3.1	5.6	-	-	-	-	-
Current Assets
Inventory	1.9	1.4	1.5	1.5	1.4	1.1	0.4	0.3	0.7	0.8	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	5.9	5.8	5.3	0.9	0.9	0.8	0.1	0.1	0.1	0.1	-	-	-	-
Current Liabilities
Accounts Payable	0.1	0.4	0.3	0.3	0.5	0.2	1.0	0.2	0.1	1.1	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	0.1	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	0.1	0.1	-	-	0.1	0.1	2.4	2.1	0.1	0.8	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	193.6	14.6	0.4	0.3	-
Restricted Cash	-	-	-	-	-
Short Term Investments	58.3	15.9	-	-	-
Cash And Short Term Investments	251.9	30.5	0.4	0.3	-
Receivables
Accounts Receivable	1.8	1.4	5.6	1.7	-
Current Assets
Inventory	1.4	1.1	0.8	1.4	-
Prepaid Expenses	0.4	0.0	0.0	0.0	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	5.8	0.8	0.1	0.1	-
Accumulated Depreciation	0.2	0.1	0.0	0.0	-
Property,Plant & Equipment Net	5.6
Current Liabilities
Accounts Payable	0.4	0.2	1.1	0.2	-
Short Term Debt	-	0.1	0.8	-	-
Deferred Revenue Current	0.2	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.4	0.4	0.2	0.3	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	(23.7)	(7.9)
Supplementary Data
Total Debt	-	0.1	0.8	-	-
Net debt	-	(30.5)	0.4	-	-
Working Capital	253.1	32.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)