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| Date | Value |
|---|---|
| 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 |