RICHTECH ROBOTICS INC.
RRAnalytical Summary
RICHTECH ROBOTICS INC. faces fundamental challenges. The fundamentals warrant careful consideration of downside risks.
15-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2026 Dec 31, 2025 10-Q ↗ | Q4 FY2025 Sep 30, 2025 10-K ↗ | Q3 FY2025 Jun 30, 2025 10-Q ↗ | Q2 FY2025 Mar 31, 2025 10-Q ↗ | Q1 FY2025 Dec 31, 2024 10-Q ↗ | Q4 FY2024 Sep 30, 2024 10-K ↗ | Q3 FY2024 Jun 30, 2024 10-Q ↗ | Q2 FY2024 Mar 31, 2024 10-Q ↗ | Q1 FY2024 Dec 31, 2023 10-Q ↗ | Q4 FY2023 Sep 30, 2023 10-K ↗ | Q3 FY2023 Jun 30, 2023 10-Q ↗ | Q2 FY2023 Mar 31, 2023 10-Q ↗ | Q1 FY2023 Dec 31, 2022 10-Q ↗ | Q4 FY2022 Sep 30, 2022 10-K ↗ | Q4 FY2021 Sep 30, 2021 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-8.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-275%)
|
175.0%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+3401%)
|
-18.4%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-469%)
|
0.2%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-97%)
|
13.7%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+173%)
|
-90.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1905%)
|
10.2%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+103%)
|
5.0%
Fair
Fair
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
16.9%
Good
Good
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+238%)
|
— | — | — | — | — | — |
| EPS Growth YoY (%) |
0.0%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
60.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-100.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-100.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-100.0%
Weak
→
Weak
Stable
Year-over-year change in earnings per share
Optimal:
> 10%
|
-100.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
-100.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — |
| Net Income Growth YoY (%) |
-136.8%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-21.5%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-209.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-305.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-29.1%
Weak
↑
Weak
Improving
Year-over-year change in net income |
N/M |
-98.0%
Weak
→
Weak
Stable
Year-over-year change in net income |
-65.0%
Weak
Weak
Year-over-year change in net income |
-128.6%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — | — |
| FCF Growth YoY (%) |
77.9%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
-103.7%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
5.5%
Fair
Fair
Year-over-year change in free cash flow |
— | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
6.6%
Fair
Fair
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 Dec 31, 2025 10-Q ↗ | Q4 FY2025 Sep 30, 2025 10-K ↗ | Q3 FY2025 Jun 30, 2025 10-Q ↗ | Q2 FY2025 Mar 31, 2025 10-Q ↗ | Q1 FY2025 Dec 31, 2024 10-Q ↗ | Q4 FY2024 Sep 30, 2024 10-K ↗ | Q3 FY2024 Jun 30, 2024 10-Q ↗ | Q2 FY2024 Mar 31, 2024 10-Q ↗ | Q1 FY2024 Dec 31, 2023 10-Q ↗ | Q4 FY2023 Sep 30, 2023 10-K ↗ | Q3 FY2023 Jun 30, 2023 10-Q ↗ | Q2 FY2023 Mar 31, 2023 10-Q ↗ | Q1 FY2023 Dec 31, 2022 10-Q ↗ | Q4 FY2022 Sep 30, 2022 10-K ↗ | Q4 FY2021 Sep 30, 2021 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) | — |
-318.6%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-2755%)
|
-382.9%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-3291%)
|
-423.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-3627%)
|
-310.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-2684%)
|
— |
-62.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-617%)
|
-81.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-776%)
|
-204.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1804%)
|
51.5%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+330%)
|
-46.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-490%)
|
-61.1%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-609%)
|
-127.0%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1158%)
|
— | — |
| Effective Tax Rate (%) (%) | — |
-0.1%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — |
-0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-31.8%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — |
| Profit Margin (%) (%) | — |
-248.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-3211%)
|
-345.2%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-4415%)
|
-389.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-4963%)
|
-282.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-3628%)
|
— |
-91.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1237%)
|
-96.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1301%)
|
-248.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-3206%)
|
40.9%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+411%)
|
-50.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-733%)
|
-61.1%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-864%)
|
-127.1%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1688%)
|
— | — |
| FCF Margin (%) (%) |
-146.1%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
114.5%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
-386.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-292.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-109.6%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-11.7%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-45.6%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-38.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-130.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
| FCF / Net Income (x) |
0.20x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.46x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.85x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.99x
Caution
→
Caution
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.04x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.99x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.44x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.29x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.90x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.63x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.03x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
| Metric | Q1 FY2026 Dec 31, 2025 10-Q ↗ | Q4 FY2025 Sep 30, 2025 10-K ↗ | Q3 FY2025 Jun 30, 2025 10-Q ↗ | Q2 FY2025 Mar 31, 2025 10-Q ↗ | Q1 FY2025 Dec 31, 2024 10-Q ↗ | Q4 FY2024 Sep 30, 2024 10-K ↗ | Q3 FY2024 Jun 30, 2024 10-Q ↗ | Q2 FY2024 Mar 31, 2024 10-Q ↗ | Q1 FY2024 Dec 31, 2023 10-Q ↗ | Q4 FY2023 Sep 30, 2023 10-K ↗ | Q3 FY2023 Jun 30, 2023 10-Q ↗ | Q2 FY2023 Mar 31, 2023 10-Q ↗ | Q1 FY2023 Dec 31, 2022 10-Q ↗ | Q4 FY2022 Sep 30, 2022 10-K ↗ | Q4 FY2021 Sep 30, 2021 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-2.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-13.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-15.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
45.7%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-19.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-22.0%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-30.4%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
-3.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-4.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-8.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-7.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-7.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-6.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-7.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-18.4%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
35.4%
Excellent
Excellent
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — |
| Return on Common Equity (%) (%) |
-2.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-116%)
|
-1.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-109%)
|
-3.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-126%)
|
-8.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-154%)
|
-7.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-147%)
|
-7.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-147%)
|
-14.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-196%)
|
-11.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-173%)
|
-24.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-261%)
|
45.8%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+206%)
|
-26.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-277%)
|
-27.8%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-285%)
|
-38.6%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-357%)
|
— | — |
| Metric | Q1 FY2026 Dec 31, 2025 10-Q ↗ | Q4 FY2025 Sep 30, 2025 10-K ↗ | Q3 FY2025 Jun 30, 2025 10-Q ↗ | Q2 FY2025 Mar 31, 2025 10-Q ↗ | Q1 FY2025 Dec 31, 2024 10-Q ↗ | Q4 FY2024 Sep 30, 2024 10-K ↗ | Q3 FY2024 Jun 30, 2024 10-Q ↗ | Q2 FY2024 Mar 31, 2024 10-Q ↗ | Q1 FY2024 Dec 31, 2023 10-Q ↗ | Q4 FY2023 Sep 30, 2023 10-K ↗ | Q3 FY2023 Jun 30, 2023 10-Q ↗ | Q2 FY2023 Mar 31, 2023 10-Q ↗ | Q1 FY2023 Dec 31, 2022 10-Q ↗ | Q4 FY2022 Sep 30, 2022 10-K ↗ | Q4 FY2021 Sep 30, 2021 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.00x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
— | — | — |
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.26x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-62%)
|
0.20x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-71%)
|
0.00x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-99%)
|
0.18x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-75%)
|
— | — | — | — | — |
| Net Debt (USD) | $-271.70M | $-193.63M | $-32.89M | $-11.13M | $-19.77M | $-14.51M | $-6.82M | $-6.14M | $-7.49M | $412.00K | — | — | — | $-327.00K | — |
| Debt / EBITDA (x) |
-0.01x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
-0.02x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.02x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-2.67x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-2.17x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.02x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.30x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — |
| Metric | Q1 FY2026 Dec 31, 2025 10-Q ↗ | Q4 FY2025 Sep 30, 2025 10-K ↗ | Q3 FY2025 Jun 30, 2025 10-Q ↗ | Q2 FY2025 Mar 31, 2025 10-Q ↗ | Q1 FY2025 Dec 31, 2024 10-Q ↗ | Q4 FY2024 Sep 30, 2024 10-K ↗ | Q3 FY2024 Jun 30, 2024 10-Q ↗ | Q2 FY2024 Mar 31, 2024 10-Q ↗ | Q1 FY2024 Dec 31, 2023 10-Q ↗ | Q4 FY2023 Sep 30, 2023 10-K ↗ | Q3 FY2023 Jun 30, 2023 10-Q ↗ | Q2 FY2023 Mar 31, 2023 10-Q ↗ | Q1 FY2023 Dec 31, 2022 10-Q ↗ | Q4 FY2022 Sep 30, 2022 10-K ↗ | Q4 FY2021 Sep 30, 2021 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $323.28M | $253.15M | $88.11M | $44.54M | $38.47M | $32.59M | $8.84M | $9.50M | $10.66M | $4.09M | — | — | — | $2.76M | — |
| LT Debt (USD) | $112.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $339.69M | $269.88M | $106.03M | $55.90M | $49.89M | $41.74M | $9.08M | $10.22M | $11.35M | $4.81M | $2.50M | $2.44M | $3.12M | $2.92M | $1.87M |
| Metric | Q1 FY2026 Dec 31, 2025 10-Q ↗ | Q4 FY2025 Sep 30, 2025 10-K ↗ | Q3 FY2025 Jun 30, 2025 10-Q ↗ | Q2 FY2025 Mar 31, 2025 10-Q ↗ | Q1 FY2025 Dec 31, 2024 10-Q ↗ | Q4 FY2024 Sep 30, 2024 10-K ↗ | Q3 FY2024 Jun 30, 2024 10-Q ↗ | Q2 FY2024 Mar 31, 2024 10-Q ↗ | Q1 FY2024 Dec 31, 2023 10-Q ↗ | Q4 FY2023 Sep 30, 2023 10-K ↗ | Q3 FY2023 Jun 30, 2023 10-Q ↗ | Q2 FY2023 Mar 31, 2023 10-Q ↗ | Q1 FY2023 Dec 31, 2022 10-Q ↗ | Q4 FY2022 Sep 30, 2022 10-K ↗ | Q4 FY2021 Sep 30, 2021 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $1.15M | $1.44M | $1.18M | $1.17M | $1.26M | $525.00K | $1.44M | $1.17M | $1.11M | $5.39M | $1.31M | $1.11M | $946.00K | — | — |
| Depreciation Expense (USD) | $353.00K | $684.00K | $905.00K | $217.00K | $513.00K | $74.00K | — | — | $4.00K | $3.00K | $3.00K | $-5.00K | $11.00K | — | — |
| Net Income, GAAP (USD) | $-8.40M | $-3.59M | $-4.06M | $-4.54M | $-3.55M | $-2.96M | $-1.31M | $-1.12M | $-2.75M | $2.20M | $-663.00K | $-678.00K | $-1.20M | — | — |
| Operating Cash Flow (USD) | $-1.60M | $2.15M | $-3.12M | $-4.48M | $-3.60M | $-2.94M | — | — | $-1.21M | $-631.00K | $-598.00K | $-430.00K | $-1.24M | — | — |
Secondary lens
Benchmark Lens
Compare RR against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare RR against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for RR
No bullish signals detected
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Percentile Rankings
How RR compares to all companies
Peer Comparison
RR vs similar peers
Compare RR with peers
Stack RR against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 5 years · 15 quarters