Richtech robotics inc. class b common stockRR.US Overview

RR Earnings Table

• When is RR's latest earnings report released?

  The most recent financial report for Richtech robotics inc. class b common stock (RR) covers the period of 2026Q1 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating RR's short-term business performance and financial health. For the latest updates on RR's earnings releases, visit this page regularly.

• What is the operating profit of RR?

  According to the latest financial report, Richtech robotics inc. class b common stock (RR) reported an Operating Profit of -11.81M with an Operating Margin of -1,029.56% this period, representing a decline of 202.95% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.

• How is RR's revenue growth?

  In the latest financial report, Richtech robotics inc. class b common stock (RR) announced revenue of 1.15M, with a Year-Over-Year growth rate of -8.75%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.

• How much debt does RR have?

  As of the end of the reporting period, Richtech robotics inc. class b common stock (RR) had total debt of 607K, with a debt ratio of 0. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.

• How much cash does RR have?

  At the end of the period, Richtech robotics inc. class b common stock (RR) held Total Cash and Cash Equivalents of 271.81M, accounting for 0.78 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.

• Does RR go with three margins increasing?

  In the latest report, Richtech robotics inc. class b common stock (RR) did not achieve the “three margins increasing” benchmark, with a gross margin of 52.3%%, operating margin of -1,029.56%%, and net margin of -732.5%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess RR's profit trajectory and future growth potential.

• What is the FCF of RR?

  Richtech robotics inc. class b common stock (RR)'s Free Cash Flow (FCF) for the period is -1.68M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 54.42% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.

• What are the PEG ratio and PE ratio of RR?

  The latest valuation data shows Richtech robotics inc. class b common stock (RR) has a Price-To-Earnings (PE) ratio of -31.32 and a Price/Earnings-To-Growth (PEG) ratio of -0.15. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.