Richtech Robotics (RR) Free Cash Flow (2022 - 2025)

Richtech Robotics (RR) reported Free Cash Flow of -$1.7 million for Q4 2025, up 54.42% on a YoY basis from -$1.1 million in Q4 2024, and down 201.33% quarter-over-quarter from $1.7 million in Q3 2025.

Richtech Robotics (RR) Free Cash Flow (2022 - 2025) Analysis & Trends

Richtech Robotics has reported Free Cash Flow for 4 years, with the latest figure at -$1.7 million in Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 54.42% year-over-year to -$1.7 million; the trailing twelve-month figure through Dec 2025 stood at -$12.1 million (down 60.08% YoY), and the FY2025 full-year result was -$14.1 million, down 142.9% from the prior year.
  • Free Cash Flow for Q4 2025 stood at -$1.7 million, down from $1.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $1.7 million in Q3 2025, with the low at -$7.5 million in Q2 2025.
  • Historically, Free Cash Flow has averaged -$1.8 million across 4 years, with a median of -$1.2 million in 2022.
  • Annual changes were most pronounced in 2024 — Free Cash Flow soared 170.07% — and 2025, when it slumped 1893.32%.
  • Richtech Robotics' Free Cash Flow stood at -$1.2 million in 2022, then gained by 2.26% to -$1.2 million in 2023, then tumbled by 204.14% to -$3.7 million in 2024, then surged by 54.42% to -$1.7 million in 2025.
  • The last three Free Cash Flow figures came in at -$1.7 million (Q4 2025), $1.7 million (Q3 2025), and -$7.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 4.79 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 314.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 881.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 120.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 694.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 528.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 426.05 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 274.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 131.19 Mn
10 Richtech Robotics 475.54 Mn 475.50 Mn 600,000.00 -1.68 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.68 Mn
Dec 31, 2025 -1.68 Mn
Sep 30, 2025 1.65 Mn
Sep 30, 2025 1.65 Mn
Jun 30, 2025 -7.51 Mn
Jun 30, 2025 -7.51 Mn
Mar 31, 2025 -4.52 Mn
Mar 31, 2025 -4.52 Mn
Dec 31, 2024 -3.68 Mn
Dec 31, 2024 -3.68 Mn
Sep 30, 2024 -2.94 Mn
Sep 30, 2024 -2.94 Mn
Jun 30, 2024 419,000.00
Jun 30, 2024 419,000.00
Mar 31, 2024 -1.33 Mn
Mar 31, 2024 -1.33 Mn
Dec 31, 2023 -1.21 Mn
Dec 31, 2023 -1.21 Mn
Sep 30, 2023 -631,000.00
Sep 30, 2023 -631,000.00