RR
COM:RICHTECHROBOTICS
Richtech Robotics
- Stock
Last Close
0.57
22/11 21:00
Market Cap
81.78M
Beta: -
Volume Today
16.11K
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 175K - | 48K 72.57% | 64K 33.33% | 124K 93.75% | 124K 0% | 1.13M 808.06% | 60K 94.67% | 157K 161.67% | 1.01M 546.50% | |
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 327K - | 558K 70.64% | 450K 19.35% | 559K 24.22% | 559K 0% | 433K 22.54% | 7.54M 1,640.18% | 8.20M 8.76% | 9.20M 12.28% | |
cash and short term investments | 327K - | 558K 70.64% | 450K 19.35% | 559K 24.22% | 559K 0% | 433K 22.54% | 7.54M 1,640.18% | 8.20M 8.76% | 9.20M 12.28% | |
common stock | 3.78M - | 3.78M 0% | ||||||||
deferred revenue | 264.00K - | |||||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | ||||||||||
goodwill and intangible assets | ||||||||||
intangible assets | ||||||||||
inventory | 1.37M - | 897K 34.67% | 789K 12.04% | 686K 13.05% | 686K 0% | 822K 19.83% | 654K 20.44% | 292K 55.35% | 399K 36.64% | |
long term debt | 279K - | 264K 5.38% | 217K 17.80% | 204K 5.99% | 204K 0% | 154K 24.51% | 126K 18.18% | 91K 27.78% | ||
long term investments | ||||||||||
net debt | 60K - | -186K 410.00% | 462K 348.39% | 171K 62.99% | 171K 0% | 727K 325.15% | -7.23M 1,094.36% | -5.88M 18.61% | -6.21M 5.57% | |
net receivables | 1.76M - | 2.07M 17.46% | 1.99M 3.96% | 1.85M 6.83% | 1.85M 0% | 5.71M 207.98% | 3.31M 42.08% | 3.92M 18.63% | 3.13M 20.29% | |
other assets | ||||||||||
other current assets | 41K - | 23K 43.90% | 256K - | 256K 0% | 17K 93.36% | 7K 58.82% | 1K 85.71% | 2K 100% | ||
other current liabilities | 458K - | 428K 6.55% | 311K 27.34% | 440K 41.48% | 440K 0% | 758K 72.27% | 598K 21.11% | 534K 10.70% | 33.00K 93.82% | |
other liabilities | ||||||||||
other non current assets | 10K - | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 27K 170% | |
other non current liabilities | ||||||||||
othertotal stockholders equity | 2.38M - | 4.50M - | 4.50M 0% | 4.61M 2.45% | 13.89M 201.52% | 13.89M 0.06% | 14.06M 1.25% | |||
preferred stock | ||||||||||
property plant equipment net | 423K - | 404K 4.49% | 486K 20.30% | 424K 12.76% | 424K 0% | 343K 19.10% | 280K 18.37% | 282K 0.71% | 624K 121.28% | |
retained earnings | 540K - | -662K 222.59% | -1.34M 102.42% | -2.00M 49.48% | -2.00M 0% | 201K 110.03% | -2.55M 1,367.16% | -3.67M 43.97% | -4.98M 35.81% | |
short term debt | 108K - | 108K 0% | 695K 543.52% | 526K 24.32% | 526K 0% | 1.01M 91.25% | 180K 82.11% | 2.22M 1,133.33% | 2.58M 16.31% | |
short term investments | ||||||||||
tax assets | 518K - | 518K 0% | 518K 0% | |||||||
tax payables | 117K - | 4K 96.58% | 26K 550% | 44K 69.23% | 44K 0% | 461K 947.73% | 454K 1.52% | 442K 2.64% | 264K 40.27% | |
total assets | 3.94M - | 3.96M 0.66% | 3.73M 6.03% | 3.79M 1.72% | 3.79M 0% | 7.85M 107.26% | 12.31M 56.77% | 13.22M 7.39% | 13.38M 1.20% | |
total current assets | 3.50M - | 3.55M 1.28% | 3.23M 9.04% | 3.35M 3.90% | 3.35M 0% | 6.98M 108.11% | 11.50M 64.75% | 12.41M 7.89% | 12.73M 2.56% | |
total current liabilities | 741K - | 584K 21.19% | 1.07M 83.22% | 1.09M 1.87% | 1.09M 0% | 2.89M 165.14% | 838K 71.00% | 2.91M 247.37% | 3.89M 33.77% | |
total debt | 387K - | 372K 3.88% | 912K 145.16% | 730K 19.96% | 730K 0% | 1.16M 58.90% | 306K 73.62% | 2.31M 655.23% | 2.99M 29.34% | |
total investments | ||||||||||
total liabilities | 1.02M - | 848K 16.86% | 1.29M 51.77% | 1.29M 0.54% | 1.29M 0% | 3.04M 135.24% | 964K 68.33% | 3.00M 211.41% | 4.30M 43.27% | |
total liabilities and stockholders equity | 3.94M - | 3.96M 0.66% | 3.73M 6.03% | 3.79M 1.72% | 3.79M 0% | 7.85M 107.26% | 12.31M 56.77% | 13.22M 7.39% | 13.38M 1.20% | |
total non current assets | 433K - | 414K 4.39% | 496K 19.81% | 434K 12.50% | 434K 0% | 871K 100.69% | 808K 7.23% | 810K 0.25% | 651K 19.63% | |
total non current liabilities | 279K - | 264K 5.38% | 217K 17.80% | 204K 5.99% | 204K 0% | 154K 24.51% | 126K 18.18% | 91K 27.78% | 407K 347.25% | |
total stockholders equity | 2.92M - | 3.12M 6.79% | 2.44M 21.76% | 2.50M 2.34% | 2.50M 0% | 4.81M 92.75% | 11.35M 135.95% | 10.22M 9.94% | 9.08M 11.16% |
All numbers in USD (except ratios and percentages)