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Richtech Robotics Inc.

RR Industrials Industrial Machinery/Components
$1.16
▼ -7.2% Today
as of Oct 23, 16:52 ET
Last 30 days -28.83% Sep 14 → Oct 23
$1.11 $1.28 $1.45 $1.63 $1.80 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$1.20
High
$1.25
Low
$1.16
Volume
$4M
Avg Vol
$16M
Mkt Cap
$360M
P/E (TTM)
—
Beta
—
52w High
$6.42
52w Low
$1.16
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 6 items

Sep 10 · 21:40 PR GlobeNewswire
Richtech Robotics to Showcase Integrated Industrial Robotics Ecosystem at IMTS 2026
Sep 8 · 01:12 Motley Fool
Why Richtech Robotics Zoomed Nearly 32% Higher in August
Aug 25 · 18:44 MT Newswires
Update: Richtech Robotics Shares Rise After Approval of $12 Million Stock Buyback Program
▸ Show all 6 press releases & news Free account →

RR earnings at a glance

The options market is pricing a move of about ±14.5% after the report, a range of roughly $0.99 to $1.33 from today's $1.16. Over its last 1 reports the stock rose the next day 1 time and fell 0, moving ±6.2% on average; after the most recent report on May 14, 2025 it moved +6.2%. That means options currently expect more movement than RR has typically delivered. RR beat the consensus EPS estimate in 0 of its last 2 reported quarters. Implied volatility is currently 346%. The share price of $1.16 sits near its 52-week low.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$1.16
$6.42
0% of range
Avg surprise (last 2)
-50.0%
Avg reaction (last 1)
+6.2%
100% positive
Latest IV / EM
346%
EM ±14.5% · $2 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.55$-0.29$-0.03$0.23$0.49 Actual $-0.01Actual $-0.01Actual $-0.04Actual $-0.02Actual $-0.02Actual $-0.04Actual $-0.04Est $-0.02Actual $-0.04Est $-0.04Actual $-0.04Actual $-0.05Actual $-0.04 MarJunDecMarJunSepMar/2025Jun/2025SepDecMarJun
Revenue vs Net Income Revenue Net income
$-10M$-7M$-4M$-1M$2M Dec 24Mar 25Jun 25Dec 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.04 — — — — financials
Tue Mar 31, 2026Mar 2026 — — — — — financials
Wed Dec 31, 2025Dec 2025 $-0.05 — — — — financials
Tue Sep 30, 2025Sep 2025 $-0.04 — — — — financials
Mon Aug 11, 2025Jun/2025 $-0.04 $-0.04 0.0% — — earnings
Wed May 14, 2025Mar/2025 $-0.04 $-0.02 -100.0% — +6.2% earnings
Mon Sep 30, 2024Sep 2024 $-0.04 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.02 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.02 — — — — financials
Sun Dec 31, 2023Dec 2023 $-0.04 — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.01 — — — — financials
Fri Mar 31, 2023Mar 2023 $-0.01 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$1M$2M$1M—$1M$1M$1M—
Cost of revenue$571,000$836,000$1M—$746,000———
Gross profit$802,000$665,000$30,000—$431,000———
Operating income$-13M$-5M$-12M—$-2M———
Net income$-10M$-276,000$-10M—$-2M———
EPS (diluted)$-0.04—$-0.05$-0.04$-0.01——$-0.04

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents——$138M—$33M$11M$20M$15M
Inventory$3M$2M$2M$1M———$1M
Total current assets$345M$366M$332M$255M———$33M
Total assets$373M$383M$350M$274M———$43M
Long-term debt$102,000$108,000$112,000$118,000————
Total liabilities$4M$5M$7M$22M———$913,000
Total equity$369M$379M$343M$251M$96M$49M—$42M

Implied volatility — last 90 days

92%244%395%546%697% Jun 06 — IV 149% · EM ±15.2%Jun 07 — IV 163% · EM ±15.2%Jun 08 — IV 158% · EM ±13.2%Jun 09 — IV 207% · EM ±15.0%Jun 10 — IV 181% · EM ±10.7%Jun 11 — IV 265% · EM ±11.1%Jun 12 — IV 139% · EM ±14.2%Jun 15 — IV 161% · EM ±11.6%Jun 16 — IV 138% · EM ±8.2%Jun 17 — IV 173% · EM ±7.2%Jun 19 — IV 125% · EM ±13.8%Jun 22 — IV 130% · EM ±10.8%Jun 23 — IV 144% · EM ±10.4%Jun 24 — IV 163% · EM ±9.6%Jun 25 — IV 201% · EM ±8.4%Jun 29 — IV 146% · EM ±10.6%Jun 30 — IV 188% · EM ±11.1%Jul 01 — IV 157% · EM ±6.6%Jul 03 — IV 129% · EM ±14.3%Jul 06 — IV 146% · EM ±12.2%Jul 07 — IV 195% · EM ±14.1%Jul 08 — IV 240% · EM ±14.2%Jul 09 — IV 673% · EM ±28.1%Jul 13 — IV 160% · EM ±13.3%Jul 14 — IV 195% · EM ±14.1%Jul 15 — IV 222% · EM ±13.1%Jul 16 — IV 416% · EM ±17.4%Jul 20 — IV 153% · EM ±12.7%Jul 21 — IV 268% · EM ±19.4%Jul 22 — IV 347% · EM ±20.5%Jul 23 — IV 409% · EM ±17.1%Jul 27 — IV 148% · EM ±12.3%Jul 28 — IV 173% · EM ±12.5%Jul 29 — IV 219% · EM ±13.0%Jul 30 — IV 166% · EM ±6.9%Aug 03 — IV 133% · EM ±18.4%Aug 04 — IV 142% · EM ±18.8%Aug 05 — IV 139% · EM ±17.4%Aug 06 — IV 136% · EM ±16.1%Aug 07 — IV 122% · EM ±13.5%Aug 10 — IV 178% · EM ±14.8%Aug 11 — IV 233% · EM ±16.9%Aug 12 — IV 269% · EM ±15.9%Aug 13 — IV 658% · EM ±27.5%Aug 14 — IV 146% · EM ±16.1%Aug 17 — IV 191% · EM ±16.0%Aug 18 — IV 163% · EM ±11.8%Aug 19 — IV 117% · EM ±14.7%Aug 20 — IV 115% · EM ±13.6%Aug 21 — IV 142% · EM ±15.7%Aug 24 — IV 132% · EM ±11.0%Aug 25 — IV 150% · EM ±10.9%Aug 26 — IV 201% · EM ±11.9%Aug 27 — IV 135% · EM ±5.6%Aug 31 — IV 108% · EM ±9.0%Sep 01 — IV 168% · EM ±12.2%Sep 02 — IV 169% · EM ±10.0%Sep 03 — IV 651% · EM ±27.2%Sep 07 — IV 363% · EM ±30.3%Sep 08 — IV 342% · EM ±24.7%Sep 09 — IV 388% · EM ±22.9%Sep 10 — IV 429% · EM ±17.9%Sep 14 — IV 135% · EM ±11.3%Sep 15 — IV 160% · EM ±11.6%Sep 16 — IV 184% · EM ±10.9%Sep 17 — IV 561% · EM ±23.4%Sep 21 — IV 181% · EM ±15.1%Sep 22 — IV 378% · EM ±27.3%Sep 23 — IV 339% · EM ±20.0%Sep 24 — IV 421% · EM ±17.6%Sep 28 — IV 97% · EM ±23.0%Sep 29 — IV 93% · EM ±21.6%Sep 30 — IV 128% · EM ±7.5%Oct 01 — IV 698% · EM ±29.1%Oct 06 — IV 339% · EM ±24.5%Oct 07 — IV 400% · EM ±23.6%Oct 08 — IV 346% · EM ±14.5%

Sector peers

ERII
Energy Recovery, Inc.
$344M $6.68+0.5%
NNBR
NN, Inc.
$377M $3.30-4.9%
VELO
Velo3D, Inc.
$337M $6.64-4.0%
MPTI
M-tron Industries, Inc.
$335M $65.21-6.0%
TWIN
Twin Disc, Incorporated
$396M $24.35-5.9%
NPWR
NET Power Inc.
$319M $0.91-11.7%

RR earnings FAQ

What is RR's expected move for earnings?

Options currently price a move of about ±14.5%, or $0.17 per share either way from $1.16.

How does RR stock usually react to earnings?

Across the last 1 reports the average next-day move was ±6.2%, up 1 times and down 0 times.

What is RR's implied volatility?

RR's at-the-money implied volatility is about 346% based on the latest options snapshot.

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