Richtech Robotics (RR) Free Cash Flow (2022 - 2026)
Richtech Robotics' (RR) quarterly Free Cash Flow came in at -$1.7 million in Q4 2025, up 54.42% YoY from -$1.1 million in Q4 2024, and down 201.33% on a QoQ basis from $1.7 million in Q3 2025.
Richtech Robotics (RR) Free Cash Flow (2022 - 2026) Analysis & Trends
Richtech Robotics (RR) has 4 years of Free Cash Flow data on file, last reported at -$1.7 million in Q4 2025.
- Quarterly Free Cash Flow rose 54.42% year-over-year to -$1.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$12.1 million (down 46.32% YoY) and the FY2025 annual result came in at -$14.1 million, down 142.9% from the prior year.
- Free Cash Flow slipped to -$1.7 million in Q4 2025, from $1.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.7 million in Q3 2025 to a low of -$7.5 million in Q2 2025.
- A 4-year average of -$1.9 million and a median of -$1.2 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow soared 170.07% — and 2025, when it slumped 1893.32%.
- Tracing RR's Free Cash Flow over 4 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.11 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 874.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 881.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.32 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.25 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 631.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 451.68 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 654.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 268.90 Mn |
| 10 | Richtech Robotics | 379.48 Mn | 379.48 Mn | 665,000.00 | -662,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -662,000.00 |
| Mar 31, 2026 | -662,000.00 |
| 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 | -3.65 Mn |
| Sep 30, 2024 | -3.65 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 |