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

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

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

Richtech Robotics' Change in Cash history runs 4 years deep, the most recent figure standing at $78.2 million for Q4 2025.

  • Quarterly Change in Cash rose 1386.07% year-over-year to $78.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $252.0 million (up 1950.15% YoY) and the FY2025 annual result came in at $179.1 million, up 1167.07% from the prior year.
  • Change in Cash was $78.2 million for Q4 2025 at Richtech Robotics, down from $160.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $160.7 million in Q3 2025 and bottomed at -$8.7 million in Q1 2025.
  • A 4-year average of $20.9 million and a median of $1.0 million in 2024 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2024 — Change in Cash jumped 4357.14% — and 2025, when it slumped 1418.33%.
  • Richtech Robotics' Change in Cash stood at $231000.0 in 2022, then soared by 2974.46% to $7.1 million in 2023, then decreased by 25.92% to $5.3 million in 2024, then soared by 1386.07% to $78.2 million in 2025.
  • Business Quant data shows RR's Change in Cash at $78.2 million in Q4 2025, $160.7 million in Q3 2025, and $21.8 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 2.95 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn -58.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 49.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -231.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 43.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -24.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 23.30 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -13.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 25.60 Mn
10 Richtech Robotics 309.45 Mn 309.45 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