Richtech Robotics (RR) Change in Cash (2022 - 2025)

Richtech Robotics (RR) reported Change in Cash of $78.2 million for Q4 2025, up 1386.07% on a YoY basis from $5.3 million in Q4 2024, and down 51.36% quarter-over-quarter from $160.7 million in Q3 2025.

Richtech Robotics (RR) Change in Cash (2022 - 2025) Analysis & Trends

Richtech Robotics has reported Change in Cash for 4 years, with the latest figure at $78.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 1386.07% year-over-year to $78.2 million; the trailing twelve-month figure through Dec 2025 stood at $252.0 million (up 1950.15% YoY), and the FY2025 full-year result was $179.1 million, up 1167.07% from the prior year.
  • Change in Cash for Q4 2025 stood at $78.2 million, down from $160.7 million in the prior quarter.
  • The five-year high for Change in Cash was $160.7 million in Q3 2025, with the low at -$8.7 million in Q1 2025.
  • Historically, Change in Cash has averaged $20.9 million across 4 years, with a median of $1.0 million in 2024.
  • Annual changes were most pronounced in 2024 — Change in Cash jumped 4357.14% — and 2025, when it tumbled 1418.33%.
  • Richtech Robotics' Change in Cash stood at $231000.0 in 2022, then jumped by 2974.46% to $7.1 million in 2023, then fell by 25.92% to $5.3 million in 2024, then jumped by 1386.07% to $78.2 million in 2025.
  • The last three Change in Cash figures came in at $78.2 million (Q4 2025), $160.7 million (Q3 2025), and $21.8 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 1.32 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn -58.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 49.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn -231.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 43.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn -24.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 23.30 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn -13.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn -34.89 Mn
10 Richtech Robotics 475.54 Mn 475.50 Mn 600,000.00 78.18 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 78.18 Mn
Sep 30, 2025 160.74 Mn
Jun 30, 2025 21.77 Mn
Mar 31, 2025 -8.70 Mn
Dec 31, 2024 5.26 Mn
Sep 30, 2024 5.36 Mn
Jun 30, 2024 1.01 Mn
Mar 31, 2024 660,000.00
Dec 31, 2023 7.10 Mn
Sep 30, 2023 -126,000.00
Jun 30, 2023 109,000.00
Mar 31, 2023 -108,000.00
Dec 31, 2022 231,000.00