Richtech Robotics RR
NASDAQ RR
$1.70 +0.10 (+6.25%)
At close: Aug 21, 2026 · 4:00 PM EDT

Richtech Robotics (RR) Change in Cash (2022 - 2026)

Richtech Robotics' (RR) quarterly Change in Cash came in at $78.2 million in Q4 2025, up 1386.07% YoY from $5.3 million in Q4 2024, and down 51.36% on a QoQ basis from $160.7 million in Q3 2025.

Richtech Robotics (RR) Change in Cash (2022 - 2026) Analysis & Trends

Richtech Robotics (RR) has 4 years of Change in Cash data on file, last reported at $78.2 million in 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 eased to $78.2 million in Q4 2025, from $160.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $160.7 million in Q3 2025 to a low of -$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 tumbled 1418.33%.
  • Tracing RR's Change in Cash over 4 years: 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 256.94 Bn 243.82 Bn 2.36 Bn 2.95 Bn
2 Eaton 163.14 Bn 162.45 Bn 2.86 Bn -81.00 Mn
3 Parker-Hannifin 126.50 Bn 126.02 Bn 2.02 Bn 49.00 Mn
4 Emerson Electric 87.87 Bn 85.69 Bn 2.66 Bn 389.00 Mn
5 Cummins 81.13 Bn 76.46 Bn 2.47 Bn 565.00 Mn
6 Illinois Tool Works 80.86 Bn 80.02 Bn 1.90 Bn 12.00 Mn
7 Ametek 54.87 Bn 54.38 Bn 735.04 Mn 14.20 Mn
8 Rockwell Automation 48.51 Bn 48.03 Bn 1.14 Bn 9.00 Mn
9 Ingersoll Rand 31.31 Bn 30.14 Bn 862.60 Mn -100.90 Mn
10 Richtech Robotics 379.48 Mn 379.48 Mn 665,000.00 112.63 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 112.63 Mn
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